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<br /> 8-13-2024 01:36 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2024
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />
<br />General Fund
<br />============
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 14,917,700.00 2,286,970.92 7,619,611.79 51.08 7,298,088.21 7,201,889.90
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 47,038.78 49,612.24 0.00 ( 49,612.24) 28,680.86
<br />101-3-0000-3121 Gravel Tax 225,000.00 0.00 13,155.99 5.85 211,844.01 8,943.23
<br />101-3-0000-3131 Penalties/Interest 0.00 1,696.65 2,449.11 0.00 ( 2,449.11) 251.38
<br /> TOTAL Taxes 15,142,700.00 2,335,706.35 7,684,829.13 50.75 7,457,870.87 7,239,765.37
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 82,000.00 5,200.00 77,645.00 94.69 4,355.00 77,630.00
<br />101-3-0000-3212 THC License 4,000.00 0.00 400.00 10.00 3,600.00 2,400.00
<br />101-3-0000-3213 Cigarette License 4,000.00 0.00 450.00 11.25 3,550.00 300.00
<br />101-3-0000-3214 Rental License 65,000.00 1,680.00 30,610.00 47.09 34,390.00 39,810.00
<br />101-3-0000-3216 Mining License 26,000.00 20,259.55 26,887.75 103.41 ( 887.75) 26,842.75
<br />101-3-0000-3217 Garbage Hauler License 2,500.00 0.00 2,505.00 100.20 ( 5.00) 765.00
<br />101-3-0000-3218 Other Business License/Permit 16,000.00 1,500.00 13,490.00 84.31 2,510.00 8,370.00
<br />101-3-0000-3229 NPDES Permit 23,000.00 2,275.00 5,950.00 25.87 17,050.00 5,075.00
<br />101-3-0000-3231 Building Permit 600,000.00 46,339.35 190,034.75 31.67 409,965.25 324,062.50
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 17,389.83 61,631.99 38.52 98,368.01 170,368.49
<br />101-3-0000-3233 Permit Surcharge 700.00 2,996.44 5,813.38 830.48 ( 5,113.38) 3,222.71
<br />101-3-0000-3235 Animal License 0.00 100.00 200.00 0.00 ( 200.00) 560.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 25,000.00 1,180.00 6,571.19 26.28 18,428.81 17,645.00
<br /> TOTAL Licenses & Permits 1,008,200.00 98,920.17 422,189.06 41.88 586,010.94 677,051.45
<br />Intergovernmental Rev
<br />101-3-0000-3311 Federal Grant 0.00 0.00 0.00 0.00 0.00 308.70
<br />101-3-0000-3322 MV Credit 6,000.00 0.00 0.00 0.00 6,000.00 0.00
<br />101-3-0000-3323 Fire State Aid 230,000.00 0.00 3,000.00 1.30 227,000.00 4,000.00
<br />101-3-0000-3325 Police 2% Aid 340,000.00 0.00 0.00 0.00 340,000.00 0.00
<br />101-3-0000-3326 Police Training Reimb 35,000.00 0.00 0.00 0.00 35,000.00 0.00
<br />101-3-0000-3329 State Crime Prevention Grant 48,000.00 20,586.04 31,545.97 65.72 16,454.03 21,236.32
<br />101-3-0000-3330 Other State Grants 0.00 0.00 12,396.61 0.00 ( 12,396.61) 0.00
<br /> TOTAL Intergovernmental Rev 659,000.00 20,586.04 46,942.58 7.12 612,057.42 25,545.02
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 2,531.25 17,245.00 68.98 7,755.00 13,581.50
<br />101-3-0000-3413 Plan Check Fee 250,000.00 17,733.84 80,917.06 32.37 169,082.94 151,621.24
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 120.00 24.00 380.00 65.00
<br />101-3-0000-3417 Copies 1,500.00 34.03 734.81 48.99 765.19 668.38
<br />101-3-0000-3430 Lockout Fees 3,500.00 140.00 1,068.00 30.51 2,432.00 1,660.00
<br />101-3-0000-3431 Police Services 45,000.00 320.00 11,966.82 26.59 33,033.18 13,820.00
<br />101-3-0000-3432 School Liaison 183,000.00 89,567.50 183,124.26 100.07 ( 124.26) 90,492.68
<br />101-3-0000-3434 Animal Impound Fee 500.00 0.00 350.00 70.00 150.00 300.00
<br />101-3-0000-3436 Fire Contracts 400,000.00 211,205.50 470,798.46 117.70 ( 70,798.46) 238,139.39
<br />101-3-0000-3437 Fire Services 3,000.00 0.00 1,009.34 33.64 1,990.66 ( 300.00)
<br />101-3-0000-3451 Street Services 35,000.00 6,222.50 22,040.00 62.97 12,960.00 11,652.50
<br />Page 323 of 327
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