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General Fund
<br />As of:
<br />2/28/2025
<br />17.00% OF YEAR COMPLETED
<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 />15,626,050.00
<br />(3,389.44)
<br />-0.02%
<br />15,629,439.44
<br />101-3-0000-3112
<br />Delinquent Ad Valorem Taxes
<br />0.00
<br />2,722.46
<br />0.00%
<br />(2,722.46)
<br />101-3-0000-3121
<br />Gravel Tax
<br />225,000.00
<br />0.00
<br />0.00%
<br />225,000.00
<br />101-3-0000-3131
<br />Penalties/Interest
<br />0.00
<br />666.98
<br />0.00%
<br />(666.98)
<br />Total Taxes
<br />15,851,050.00
<br />0.00
<br />0.00%
<br />15,851,050.00
<br />Licenses & Permits
<br />101-3-0000-3211
<br />Liquor License
<br />82,000.00
<br />75.00
<br />0.09%
<br />81,925.00
<br />101-3-0000-3212
<br />THC License
<br />5,000.00
<br />400.00
<br />8.00%
<br />4,600.00
<br />101-3-0000-3213
<br />Cigarette License
<br />4,000.00
<br />0.00
<br />0.00%
<br />4,000.00
<br />101-3-0000-3214
<br />Rental License
<br />65,000.00
<br />4,550.00
<br />7.00%
<br />60,450.00
<br />101-3-0000-3216
<br />Mining License
<br />26,000.00
<br />0.00
<br />0.00%
<br />26,000.00
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />2,500.00
<br />580.00
<br />23.20%
<br />1,920.00
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />16,000.00
<br />2,150.00
<br />13.44%
<br />13,850.00
<br />101-3-0000-3229
<br />NPDES Permit
<br />23,000.00
<br />2,100.00
<br />9.13%
<br />20,900.00
<br />101-3-0000-3231
<br />Building Permit
<br />550,000.00
<br />88,534.45
<br />16.10%
<br />461,465.55
<br />101-3-0000-3232
<br />Plumbing/Heating Permit
<br />175,000.00
<br />32,827.56
<br />18.76%
<br />142,172.44
<br />101-3-0000-3233
<br />Permit Surcharge
<br />700.00
<br />2,784.27
<br />397.75%
<br />(2,084.27)
<br />101-3-0000-3235
<br />Animal License
<br />0.00
<br />225.00
<br />0.00%
<br />(225.00)
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />25,000.00
<br />1,680.00
<br />6.72%
<br />23,320.00
<br />Total Licenses & Permits
<br />974,200.00
<br />135,906.28
<br />13.95%
<br />838,293.72
<br />Intergovernmental Revenue
<br />101-3-0000-3322
<br />MV Credit
<br />6,000.00
<br />0.00
<br />0.00%
<br />6,000.00
<br />101-3-0000-3323
<br />Fire State Aid
<br />275,000.00
<br />0.00
<br />0.00%
<br />275,000.00
<br />101-3-0000-3325
<br />Police 2%Aid
<br />414,000.00
<br />0.00
<br />0.00%
<br />414,000.00
<br />101-3-0000-3326
<br />Police Training Reimb
<br />35,000.00
<br />0.00
<br />0.00%
<br />35,000.00
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />48,000.00
<br />0.00
<br />0.00%
<br />48,000.00
<br />101-3-0000-3330
<br />Other State Grants
<br />0.00
<br />12,013.00
<br />0.00%
<br />(12,013.00)
<br />Total Intergovernmental Revenue
<br />778,000.00
<br />12,013.00
<br />1.54%
<br />765,987.00
<br />Charges for Services
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />25,000.00
<br />6,205.00
<br />24.82%
<br />18,795.00
<br />101-3-0000-3413
<br />Plan Check Fee
<br />230,000.00
<br />27,602.19
<br />12.00%
<br />202,397.81
<br />101-3-0000-3415
<br />Special Assessment Search
<br />500.00
<br />30.00
<br />6.00%
<br />470.00
<br />101-3-0000-3417
<br />Copies
<br />1,500.00
<br />304.00
<br />20.27%
<br />1,196.00
<br />101-3-0000-3430
<br />Lockout Fees
<br />3,500.00
<br />360.00
<br />10.29%
<br />3,140.00
<br />101-3-0000-3431
<br />Police Services
<br />46,000.00
<br />60.00
<br />0.13%
<br />45,940.00
<br />101-3-0000-3432
<br />School Liaison
<br />185,000.00
<br />89,567.50
<br />48.41%
<br />95,432.50
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500.00
<br />250.00
<br />50.00%
<br />250.00
<br />101-3-0000-3436
<br />Fire Contracts
<br />465,750.00
<br />206,089.50
<br />44.25%
<br />259,660.50
<br />101-3-0000-3437
<br />Fire Services
<br />3,000.00
<br />0.00
<br />0.00%
<br />3,000.00
<br />101-3-0000-3451
<br />Street Services
<br />35,000.00
<br />1,747.50
<br />4.99%
<br />33,252.50
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />20,000.00
<br />0.00
<br />0.00%
<br />20,000.00
<br />101-3-0000-3461
<br />Recreation Fees
<br />52,500.00
<br />4,094.39
<br />7.80%
<br />48,405.61
<br />101-3-0000-3462
<br />Sr Center Activities
<br />47,500.00
<br />9,518.71
<br />20.04%
<br />37,981.29
<br />101-3-0000-3463
<br />Farmer's Market
<br />15,000.00
<br />18,135.00
<br />120.90%
<br />(3,135.00)
<br />101-3-0000-3469
<br />Elk RiverFest
<br />20,000.00
<br />2,685.00
<br />13.43%
<br />17,315.00
<br />101-3-0000-3472
<br />Park Use Fee
<br />76,900.00
<br />11,441.11
<br />14.88%
<br />65,458.89
<br />101-3-0000-3483
<br />Sewer Inspection Fee
<br />15,000.00
<br />800.00
<br />5.33%
<br />14,200.00
<br />Page 245 of 249
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