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General Fund
<br />As of:
<br />10/31/2024
<br />83.00% OFYEARCOMPLETED
<br />REVENUES
<br />Budget
<br />YTD Actual
<br />%of budget
<br />Budget Balance
<br />Taxes
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />14,917,700.00
<br />7,620,403.82
<br />51.08%
<br />7,297,296.18
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />49,612.24
<br />0.00%
<br />(49,612.24)
<br />101-3-0000-3121
<br />Gravel Tax
<br />225,000.00
<br />68,695.16
<br />30.53%
<br />156,304.84
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />2,449.11
<br />0.00%
<br />(2,449.11)
<br />Total Taxes
<br />15,142,700.00
<br />7,741,160.33
<br />51.12%
<br />7,401,539.67
<br />Licenses & Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />77,805.00
<br />94.88%
<br />4,195.00
<br />101-3-0000-3212
<br />THC License
<br />4,000.00
<br />800.00
<br />20.00%
<br />3,200.00
<br />101-3-0000-3213
<br />Cigarette License
<br />4,000.00
<br />750.00
<br />18.75%
<br />3,250.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />42,710.00
<br />65.71%
<br />22,290.00
<br />101-3-0000-3216
<br />Mining License
<br />26,000.00
<br />26,887.75
<br />103.41%
<br />(887.75)
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,500.00
<br />2,505.00
<br />100.20%
<br />(5.00)
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />16,402.86
<br />102.52%
<br />(402.86)
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />11,025.00
<br />47.93%
<br />11,975.00
<br />101-3-0000-3231
<br />Building Permit
<br />600,000.00
<br />350,549.90
<br />58.42%
<br />249,450.10
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />160,000.00
<br />99,824.51
<br />62.39%
<br />60,175.49
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />4,654.73
<br />664.96%
<br />(3,954.73)
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />300.00
<br />0.00%
<br />(300.00)
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />25,000.00
<br />9,002.24
<br />36.01%
<br />15,997.76
<br />Total Licenses & Permits
<br />1,008,200.00
<br />643,216.99
<br />63.80%
<br />364,983.01
<br />Intergovernmental Revenue
<br />101-3-0000-3322
<br />MV Credit
<br />6,000.00
<br />2,680.14
<br />44.67%
<br />3,319.86
<br />101-3-0000-3323
<br />Fire State Aid
<br />230,000.00
<br />329,632.63
<br />143.32%
<br />(99,632.63)
<br />101-3-0000-3325
<br />Police 2%Aid
<br />340,000.00
<br />414,088.39
<br />121.79%
<br />(74,088.39)
<br />101-3-0000-3326
<br />Police Training Reimb
<br />35,000.00
<br />31,422.91
<br />89.78%
<br />3,577.09
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />48,000.00
<br />83,962.67
<br />174.92%
<br />(35,962.67)
<br />101-3-0000-3330
<br />Other State Grants
<br />0.00
<br />12,396.61
<br />0.00%
<br />(12,396.61)
<br />Total Intergovernmental Revenue
<br />659,000.00
<br />874,183.35
<br />132.65%
<br />(215,183.35)
<br />Charges for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />24,340.00
<br />97.36%
<br />660.00
<br />101-3-0000-3413
<br />Plan Check Fee
<br />250,000.00
<br />149,429.09
<br />59.77%
<br />100,570.91
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />150.00
<br />30.00%
<br />350.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />1,057.14
<br />70.48%
<br />442.86
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />1,688.00
<br />48.23%
<br />1,812.00
<br />101-3-0000-3431
<br />Police Services
<br />45,000.00
<br />18,896.82
<br />41.99%
<br />26,103.18
<br />101-3-0000-3432
<br />School Liaison
<br />183,000.00
<br />184,463.13
<br />100.80%
<br />(1,463.13)
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />450.00
<br />90.00%
<br />50.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />400,000.00
<br />470,798.46
<br />117.70%
<br />(70,798.46)
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />1,009.34
<br />33.64%
<br />1,990.66
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />31,527.50
<br />90.08%
<br />3,472.50
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />20,000.00
<br />5,065.00
<br />25.33%
<br />14,935.00
<br />101-3-0000-3461
<br />Recreation Fees
<br />50,000.00
<br />43,124.04
<br />86.25%
<br />6,875.96
<br />101-3-0000-3462
<br />Sr Center Activities
<br />43,000.00
<br />32,928.41
<br />76.58%
<br />10,071.59
<br />101-3-0000-3463
<br />Farmer's Market
<br />12,000.00
<br />53,522.55
<br />446.02%
<br />(41,522.55)
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />23,028.00
<br />115.14%
<br />(3,028.00)
<br />101-3-0000-3472
<br />Park Use Fee
<br />40,000.00
<br />58,796.27
<br />146.99%
<br />(18,796.27)
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />15,640.00
<br />104.27%
<br />(640.00)
<br />Page 269 of 273
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