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<br /> 7-09-2024 03:57 PM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2024
<br />101-GENERAL FUND
<br /> 50.00% 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 5,335,966.79 5,332,640.87 35.75 9,585,059.13 5,040,174.21
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 2,573.46 0.00 ( 2,573.46) 0.00
<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 0.00 752.46 0.00 ( 752.46) 0.00
<br /> TOTAL Taxes 15,142,700.00 5,335,966.79 5,349,122.78 35.32 9,793,577.22 5,049,117.44
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 82,000.00 6,200.00 72,445.00 88.35 9,555.00 77,550.00
<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 2,640.00 28,930.00 44.51 36,070.00 37,450.00
<br />101-3-0000-3216 Mining License 26,000.00 6,628.20 6,628.20 25.49 19,371.80 19,235.35
<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 6,240.00 11,990.00 74.94 4,010.00 8,310.00
<br />101-3-0000-3229 NPDES Permit 23,000.00 350.00 3,675.00 15.98 19,325.00 4,550.00
<br />101-3-0000-3231 Building Permit 600,000.00 18,631.30 143,695.40 23.95 456,304.60 276,511.90
<br />101-3-0000-3232 Plumbing/Heating Permit 160,000.00 8,302.17 44,242.16 27.65 115,757.84 159,177.14
<br />101-3-0000-3233 Permit Surcharge 700.00 875.99 2,816.94 402.42 ( 2,116.94) 2,672.92
<br />101-3-0000-3235 Animal License 0.00 0.00 100.00 0.00 ( 100.00) 560.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 25,000.00 800.00 5,391.19 21.56 19,608.81 12,795.00
<br /> TOTAL Licenses & Permits 1,008,200.00 50,667.66 323,268.89 32.06 684,931.11 602,277.31
<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 10,959.93 10,959.93 22.83 37,040.07 2,069.79
<br />101-3-0000-3330 Other State Grants 0.00 12,396.61 12,396.61 0.00 ( 12,396.61) 0.00
<br /> TOTAL Intergovernmental Rev 659,000.00 23,356.54 26,356.54 4.00 632,643.46 6,378.49
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 3,643.75 14,913.75 59.66 10,086.25 12,681.50
<br />101-3-0000-3413 Plan Check Fee 250,000.00 8,915.67 63,183.22 25.27 186,816.78 137,542.77
<br />101-3-0000-3415 Special Assessment Search 500.00 0.00 60.00 12.00 440.00 65.00
<br />101-3-0000-3417 Copies 1,500.00 110.38 700.78 46.72 799.22 685.39
<br />101-3-0000-3430 Lockout Fees 3,500.00 140.00 928.00 26.51 2,572.00 1,520.00
<br />101-3-0000-3431 Police Services 45,000.00 390.00 11,646.82 25.88 33,353.18 12,220.00
<br />101-3-0000-3432 School Liaison 183,000.00 0.00 93,556.76 51.12 89,443.24 89,805.56
<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 0.00 259,592.96 64.90 140,407.04 238,139.39
<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 4,000.00 15,817.50 45.19 19,182.50 8,430.00
<br />Page 382 of 389
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