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<br />10-17-2024 08:52 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2024
<br />101-GENERAL FUND
<br /> 75.00% 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 0.00 7,620,403.82 51.08 7,297,296.18 7,202,669.39
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 49,612.24 0.00 ( 49,612.24) 28,680.86
<br />101-3-0000-3121 Gravel Tax 225,000.00 0.00 68,695.16 30.53 156,304.84 61,417.95
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 2,449.11 0.00 ( 2,449.11) 251.38
<br /> TOTAL Taxes 15,142,700.00 0.00 7,741,160.33 51.12 7,401,539.67 7,293,019.58
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 82,000.00 120.00 77,805.00 94.88 4,195.00 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 3,550.00 450.00
<br />101-3-0000-3214 Rental License 65,000.00 3,750.00 36,260.00 55.78 28,740.00 50,760.00
<br />101-3-0000-3216 Mining License 26,000.00 0.00 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 ( 17.14) 15,612.86 97.58 387.14 9,820.00
<br />101-3-0000-3229 NPDES Permit 23,000.00 1,050.00 10,325.00 44.89 12,675.00 11,900.00
<br />101-3-0000-3231 Building Permit 600,000.00 38,523.90 319,644.10 53.27 280,355.90 461,986.55
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 21,293.39 90,842.73 56.78 69,157.27 195,533.26
<br />101-3-0000-3233 Permit Surcharge 700.00 ( 1,985.14) 5,506.01 786.57 ( 4,806.01) 2,226.74
<br />101-3-0000-3235 Animal License 0.00 0.00 250.00 0.00 ( 250.00) 610.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 25,000.00 831.05 8,492.24 33.97 16,507.76 29,618.07
<br /> TOTAL Licenses & Permits 1,008,200.00 63,566.06 594,980.69 59.01 413,219.31 870,542.37
<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 230,000.00 326,632.63 329,632.63 143.32 ( 99,632.63) 279,775.23
<br />101-3-0000-3325 Police 2% Aid 340,000.00 414,088.39 445,511.30 131.03 ( 105,511.30) 339,387.01
<br />101-3-0000-3326 Police Training Reimb 35,000.00 0.00 0.00 0.00 35,000.00 31,316.15
<br />101-3-0000-3329 State Crime Prevention Grant 48,000.00 0.00 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 659,000.00 740,721.02 819,086.51 124.29 ( 160,086.51) 672,023.41
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 3,010.00 23,680.00 94.72 1,320.00 16,546.50
<br />101-3-0000-3413 Plan Check Fee 250,000.00 14,118.81 136,167.81 54.47 113,832.19 191,019.00
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 150.00 30.00 350.00 95.00
<br />101-3-0000-3417 Copies 1,500.00 30.36 1,031.82 68.79 468.18 795.27
<br />101-3-0000-3430 Lockout Fees 3,500.00 160.00 1,468.00 41.94 2,032.00 2,100.00
<br />101-3-0000-3431 Police Services 45,000.00 390.00 18,866.82 41.93 26,133.18 28,310.00
<br />101-3-0000-3432 School Liaison 183,000.00 0.00 184,463.13 100.80 ( 1,463.13) 177,200.68
<br />101-3-0000-3434 Animal Impound Fee 500.00 0.00 400.00 80.00 100.00 300.00
<br />101-3-0000-3436 Fire Contracts 400,000.00 0.00 470,798.46 117.70 ( 70,798.46) 430,774.39
<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 2,497.50 25,797.50 73.71 9,202.50 13,587.45
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