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9-11-2024
<br />11:14
<br />AM
<br />CITY OF
<br />ELK RIVER
<br />PAGE:
<br />3
<br />REVENUE &. EXPENSE
<br />REPORT
<br />(UNAUDITED)
<br />AS OF: AUGUST
<br />31ST,
<br />2024
<br />101-GENERAL
<br />FUND
<br />66.67o
<br />OF YEAR COMPLETED
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o
<br />OF
<br />BUDGET
<br />PRIOR FY
<br />REVENUES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />YID BALANCE
<br />General
<br />Fund
<br />Taxes
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />14,917,700.00
<br />792.03
<br />7,620,403.82
<br />51.08
<br />7,297,296.18
<br />7,201,889.90
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />0.00
<br />49,612.24
<br />0.00
<br />( 49,612.24)
<br />28,680.86
<br />101-3-0000-3121
<br />Gravel Tax
<br />225,000.00
<br />0.00
<br />68,695.16
<br />30.53
<br />156,304.84
<br />61,417.95
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />0.00
<br />2,449.11
<br />0.00
<br />( 2,449.11)
<br />251.38
<br />TOTAL Taxes
<br />15,142,700.00
<br />792.03
<br />7,741,160.33
<br />51.12
<br />7,401,539.67
<br />7,292,240.09
<br />Licenses
<br />&
<br />Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />40.00
<br />77,685.00
<br />94.74
<br />4,315.00
<br />77,630.00
<br />101-3-0000-3212
<br />THC License
<br />4,000.00
<br />0.00
<br />400.00
<br />10.00
<br />3,600.00
<br />2,400.00
<br />101-3-0000-3213
<br />Cigarette License
<br />4,000.00
<br />0.00
<br />450.00
<br />11.25
<br />3,550.00
<br />450.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />1,900.00
<br />3.2,510.00
<br />50.0.2
<br />32,490.00
<br />47,750.00
<br />101-3-0000-3216
<br />Mining License
<br />26,000.00
<br />0.00
<br />26,887.75
<br />103.41
<br />( 887.75)
<br />26,842.75
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,500.00
<br />0.00
<br />2,505.00
<br />100.20
<br />( 5.00)
<br />765.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />1,340.00
<br />14,830.00
<br />92.69
<br />1,170.00
<br />8,760.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />3,325.00
<br />9,275.00
<br />40.33
<br />13,725.00
<br />10,325.00
<br />101-3-0000-3.231
<br />Building Permit
<br />600,000.00
<br />91,085.45
<br />281,120.20
<br />46.85
<br />318,879.80
<br />419,083.85
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />7,917.35
<br />69,549.34
<br />43.47
<br />90,450.66
<br />183,216.84
<br />101-3-0000-3233
<br />Permit Surcharge
<br />'700.00
<br />1,677.77
<br />7,491.15
<br />1,070.16
<br />( 6,791.15)
<br />5,542.40
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />50.00
<br />250.00
<br />0.00
<br />( 250.00)
<br />560.00
<br />101-3-0000-3237
<br />Other Non-Business.Lic/Permit
<br />25,000.00
<br />790.00
<br />7,361.19
<br />29.44
<br />17,638.81
<br />20,252.01
<br />TOTAL Licenses
<br />& Permits
<br />1,008,200.00
<br />108,125.57
<br />530,314.63
<br />52.60
<br />477,885.37
<br />803,577.85
<br />Intergovernmental
<br />Rev
<br />101-3-0000-3311
<br />Federal Grant
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />308.70
<br />101-3-0000-3322
<br />MV Credit
<br />6,000.00
<br />0.00
<br />0.00
<br />0.00
<br />6,000.00
<br />0.00
<br />101-3-0000-3323
<br />Fire State Aid
<br />230,000.00
<br />0.00
<br />3,000.00
<br />1.30
<br />227,000.00
<br />4,000.00
<br />101-3-0000-3325
<br />Police 20 Aid
<br />340,000.00
<br />31,42.2.91
<br />31,422.91
<br />9.24
<br />308,577.09
<br />0.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />35,000.00
<br />0.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />48,000.00
<br />0.00
<br />31,545.97
<br />65.72
<br />16,454.03
<br />21,236.32
<br />101-3-0000-3330
<br />Other State Grants
<br />0.00
<br />0.00
<br />12,396.61
<br />0.00
<br />( 12,396.61)
<br />0.00
<br />TOTAL Intergovernmental
<br />Rev
<br />659,000.00
<br />31,422.91
<br />78,365.49
<br />11.89
<br />580,634.51
<br />25,545.02
<br />Charges
<br />for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />3,425.00
<br />20,670.00
<br />82.68
<br />4,330.00
<br />15,206.50
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />41,131.94
<br />12.2,049.00
<br />48.8.2
<br />127,951.00
<br />181,509.42
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />150.00
<br />30.00
<br />350.00
<br />65.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />266.65
<br />1,001.46
<br />66.76
<br />498.54
<br />732.69
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />240.00
<br />1,308.00
<br />37.37
<br />2,192.00
<br />1,920.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />6,510.00
<br />18,476.82
<br />41.06
<br />26,5.23.18
<br />20,790.00
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />1,338.87
<br />184,463.13
<br />100.80
<br />( 1,463.13)
<br />177,200.68
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />100.00
<br />450.00
<br />90.00
<br />50.00
<br />300.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />0.00
<br />470,798.46
<br />117.70
<br />( 70,798.46)
<br />430,774.39
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />0.00
<br />1,009.34
<br />33.64
<br />1,990.66
<br />(
<br />300.00)
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />1,260.00
<br />23,300.00
<br />66.57
<br />11,700.00
<br />12,54.2.50
<br />Page 377 of 381
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