|
2024
<br />6/30/2025
<br />2025
<br />2026
<br />INCREASE/
<br />%
<br />ACTUAL
<br />YTD
<br />BUDGET
<br />BUDGET
<br />(DECREASE)
<br />CHANGE
<br />12/31/2024
<br />6/30/2025
<br />12/31/2025
<br />12/31/2026
<br />TAXES
<br />101-3-0000-3111
<br />Current Ad Valorem Taxes
<br />14,819,897
<br />5,616,859
<br />15,626,050
<br />16,864,450
<br />1,238,400
<br />7.9%
<br />101-3-0000-3121
<br />Gravel Tax
<br />168,050
<br />15,290
<br />225,000
<br />220,000
<br />(5,000)
<br />-2.2%
<br />Total Taxes
<br />15,055,586
<br />5,635,539
<br />15,851,050
<br />17,084,450
<br />1,233,400
<br />7.8%
<br />LICENSES
<br />&
<br />PERMITS
<br />101-3-0000-3211
<br />Liquor License
<br />82,520
<br />82,121
<br />82,000
<br />85,000
<br />3,000
<br />3.7%
<br />101-3-0000-3212
<br />THC License
<br />4,000
<br />650
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />101-3-0000-3213
<br />Cigarette License
<br />3,800
<br />150
<br />4,000
<br />4,000
<br />0
<br />0.0%
<br />101-3-0000-3214
<br />Rental License
<br />47,880
<br />17,400
<br />65,000
<br />65,000
<br />0
<br />0.0%
<br />101-3-0000-3216
<br />Mining License
<br />26,888
<br />27,006
<br />26,000
<br />27,000
<br />1,000
<br />3.8%
<br />101-3-0000-3217
<br />Garbage Hauler License
<br />3,335
<br />580
<br />2,500
<br />2,500
<br />0
<br />0.0%
<br />101-3-0000-3218
<br />Other Business License/Permit
<br />21,628
<br />9,050
<br />16,000
<br />18,000
<br />2,000
<br />12.5%
<br />101-3-0000-3229
<br />NPDES Permit
<br />16,800
<br />9,625
<br />23,000
<br />17,000
<br />(6,000)
<br />-26.1%
<br />101-3-0000-3231
<br />Building Permit
<br />432,043
<br />334,652
<br />550,000
<br />550,000
<br />0
<br />0.0%
<br />101-3-0000-3232
<br />Plum bing/Heati ng Permit
<br />113,621
<br />132,890
<br />175,000
<br />180,000
<br />5,000
<br />2.9%
<br />101-3-0000-3233
<br />Permit Surcharge
<br />3,088
<br />3,510
<br />700
<br />700
<br />0
<br />0.0%
<br />101-3-0000-3235
<br />Animal License
<br />450
<br />325
<br />0
<br />500
<br />500
<br />0.0%
<br />101-3-0000-3237
<br />Other Non -Business Lic/Permit
<br />12,942
<br />32,664
<br />25,000
<br />30,000
<br />5,000
<br />20.0%
<br />Total Licenses & Permits
<br />768,995
<br />650,623
<br />974,200
<br />984,700
<br />10,500
<br />1.1%
<br />INTERGOVERNMENTAL
<br />REVENUES
<br />101-3-0000-3322
<br />MV Credit
<br />5,360
<br />0
<br />6,000
<br />6,000
<br />0
<br />0.0%
<br />101-3-0000-3323
<br />Fire State Aid
<br />329,633
<br />0
<br />275,000
<br />300,000
<br />25,000
<br />9.1%
<br />101-3-0000-3325
<br />Police 2%Aid
<br />414,088
<br />0
<br />414,000
<br />425,000
<br />11,000
<br />2.7%
<br />101-3-0000-3326
<br />Police Training Reimb
<br />31,423
<br />0
<br />35,000
<br />35,000
<br />0
<br />0.0%
<br />101-3-0000-3329
<br />State Crime Prevention Grant
<br />128,329
<br />28,114
<br />48,000
<br />50,000
<br />2,000
<br />4.2%
<br />Total Intergovernmental Revenues
<br />921,230
<br />41,903
<br />778,000
<br />816,000
<br />38,000
<br />4.9%
<br />CHARGES FOR SERVICES
<br />101-3-0000-3412
<br />Planning & Zoning Fees
<br />29,435
<br />22,277
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />101-3-0000-3413
<br />Plan Check Fee
<br />184,004
<br />158,814
<br />230,000
<br />230,000
<br />0
<br />0.0%
<br />101-3-0000-3415
<br />Special Assessment Search
<br />210
<br />150
<br />500
<br />500
<br />0
<br />0.0%
<br />101-3-0000-3417
<br />Copies
<br />1,284
<br />677
<br />1,500
<br />1,500
<br />0
<br />0.0%
<br />101-3-0000-3430
<br />Lockout Fees
<br />2,228
<br />880
<br />3,500
<br />3,000
<br />(500)
<br />-14.3%
<br />101-3-0000-3431
<br />Police Services
<br />50,692
<br />5,275
<br />46,000
<br />50,000
<br />4,000
<br />8.7%
<br />101-3-0000-3432
<br />School Liaison
<br />195,965
<br />194,021
<br />185,000
<br />200,000
<br />15,000
<br />8.1%
<br />101-3-0000-3434
<br />Animal Impound Fee
<br />500
<br />550
<br />500
<br />500
<br />0
<br />0.0%
<br />101-3-0000-3436
<br />Fire Contracts
<br />470,798
<br />253,422
<br />465,750
<br />480,050
<br />14,300
<br />3.1%
<br />101-3-0000-3437
<br />Fire Services
<br />7,009
<br />0
<br />3,000
<br />5,000
<br />2,000
<br />66.7%
<br />101-3-0000-3451
<br />Street Services
<br />37,738
<br />16,944
<br />35,000
<br />35,000
<br />0
<br />0.0%
<br />101-3-0000-3452
<br />Engineering Services Reimb
<br />11,999
<br />0
<br />20,000
<br />20,000
<br />0
<br />0.0%
<br />101-3-0000-3461
<br />Recreation Fees
<br />49,424
<br />35,332
<br />52,500
<br />52,500
<br />0
<br />0.0%
<br />101-3-0000-3462
<br />Sr Center Activities
<br />46,450
<br />27,924
<br />47,500
<br />55,500
<br />8,000
<br />16.8%
<br />101-3-0000-3463
<br />Farmer's Market
<br />57,987
<br />28,378
<br />15,000
<br />15,000
<br />0
<br />0.0%
<br />101-3-0000-3469
<br />Elk RiverFest
<br />23,028
<br />6,590
<br />20,000
<br />15,000
<br />(5,000)
<br />-25.0%
<br />101-3-0000-3472
<br />Park Use Fee
<br />83,509
<br />44,140
<br />76,900
<br />77,000
<br />100
<br />0.1%
<br />101-3-0000-3483
<br />Sewer inspection Fee
<br />17,515
<br />7,630
<br />15,000
<br />15,000
<br />0
<br />0.0%
<br />101-3-0000-3484
<br />Contractor License Check
<br />1,060
<br />580
<br />1,200
<br />1,200
<br />0
<br />0.0%
<br />Total Charges for Services
<br />1,271,008
<br />803,724
<br />1,243,850
<br />1,281,750
<br />37,900
<br />3.0%
<br />FINES
<br />& FORFEITS
<br />101-3-0000-3510
<br />Court Fines
<br />173,459
<br />66,586
<br />155,000
<br />170,000
<br />15,000
<br />9.7%
<br />Total Fines & Forfeits
<br />176,559
<br />66,586
<br />155,000
<br />170,000
<br />15,000
<br />9.7%
<br />OTHER REVENUE
<br />101-3-0000-3621
<br />Interest Income
<br />235,657
<br />69,523
<br />175,000
<br />200,000
<br />25,000
<br />14.3%
<br />101-3-0000-3625
<br />Refunds & Reimbursements
<br />199,996
<br />248,667
<br />150,000
<br />175,000
<br />25,000
<br />16.7%
<br />101-3-0000-3626
<br />Contributions
<br />26,250
<br />26,000
<br />26,000
<br />27,000
<br />1,000
<br />3.8%
<br />101-3-0000-3629
<br />Miscellaneous Revenue
<br />15,298
<br />5,712
<br />10,000
<br />12,000
<br />2,000
<br />20.0%
<br />Total Other Revenue
<br />477,201
<br />349,901
<br />361,000
<br />414,000
<br />53,000
<br />14.7%
<br />TRANSFERSIN
<br />101-3-0000-3926
<br />Transfer -Capital Outlay Resery
<br />97,500
<br />0
<br />95,000
<br />89,000
<br />(6,000)
<br />-6.3%
<br />101-3-0000-3942
<br />Transfer-WWTS
<br />175,000
<br />0
<br />180,000
<br />187,200
<br />7,200
<br />4.0%
<br />101-3-0000-3943
<br />Transfer -Liquor
<br />1,000,000
<br />0
<br />850,000
<br />850,000
<br />0
<br />0.0%
<br />101-3-0000-3944
<br />Transfer -Garbage
<br />58,000
<br />0
<br />60,000
<br />62,400
<br />2,400
<br />4.0%
<br />101-3-0000-3945
<br />Transfer -Utilities
<br />1,400,000
<br />583,620
<br />1,450,000
<br />1,500,000
<br />50,000
<br />3.4%
<br />101-3-0000-3946
<br />Transfer-Stormwater
<br />135,000
<br />0
<br />125,000
<br />130,000
<br />5,000
<br />4.0%
<br />101-3-0000-3948
<br />Transfer-EDA
<br />46,000
<br />0
<br />48,000
<br />49,900
<br />1,900
<br />4.0%
<br />101-3-0000-3949
<br />Transfer-HRA
<br />37,500
<br />0
<br />39,000
<br />40,550
<br />1,550
<br />4.0%
<br />Total Transfers In
<br />2,953,568
<br />583,620
<br />2,847,000
<br />2,909,050
<br />62,050
<br />2.2%
<br />Total Revenues 21,724,060 8,131,896 22,210,100 23,659,950 1,449,850 6.5%
<br />Page 4 of 12
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