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2-14-2012 08:17 AM
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<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE, RE PORT (UNAUDITED) ~ ~ F 4 RMpT 1 4 N
<br />AS OF: ,'=~N ;7_'-`_PY °1~T, "'C 1~
<br />.,_.__~ ~- :~-gin COMP.
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<br />TOTAi REJENUES 12,31',90C.00 ?97,6.0.04 ^_97,640.04 ..42 _.',014,259.96
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 172,25C.00 17,677.13 17,677.13 10.26 154,572.87
<br />Cable TV 86,600.00 3,704.05 3,704.05 4.28 82,895.95
<br />Administrative Services 482,950.00 27,497.08 27,497.08 5.69 455,452.92
<br />Human Resources 164,500.00 9,498.52 9,498.52 5.77 155,001.48
<br />Elections 38,050.00 0.00 O.CO 0.00 38,050.00
<br />Finance 464,450.00 28,133.16 28,133.16 6.06 436,316.84
<br />Information Technology 242,000.00 8,255.51 8,255.51 3.41 233,744.49
<br />Legal 228,000.00 0.00 0.00 0.00 228,000.00
<br />Community Development 69,250.00 3,181.98 3,181.98 4.59 66,068.02
<br />Planning 304,700.00 13,994.57 13,994.57 4.59 290,705.43
<br />City Hall Maintenance 304,150.00 13,217.35 13,217.35 4.35 290,932.65
<br />Contingency 241,550.00 0.00 0.00 0.00 241,550.00
<br />TOTAL General Government 2,798,450.00 125,159.35 125,159.35 4.47 2,673,290.65
<br />Public Safety
<br />Police Administration 565,500.00 54,490.37 54,490.37 9.64 511,009.63
<br />Patrol 2,350,050.00 102,562.38 102;562.38 4.36 2,247,487.62
<br />Investigations 764,750.00 34,148.14 34,148.14 4.47 730,601.86
<br />Police Support Services 503,500.00 20,920.92 20,920.32 4.15 482,579.68
<br />Police Reserves 18,900.00 0.00 0.00 0.00 18,900.00
<br />Public safety building 210,150.00 10,471.44 10,471.44 4.98 199,678.56
<br />Fire Administration 555,500.00 18,994.00 18,994.00 3.42 536,506.00
<br />Fire Inspections 188,000.00 8,917.99 8,417.49 9.48 179,582.51
<br />Emergency Management 103,900.00 505.70 505.70 0.49 103,394.30
<br />Building Safety 473,350.00 21,472.08 21,472.08 4.54 451,877.92
<br />Environmental 48,850.00 2,382.81 2,382.81 4.88 46,467.19
<br />TOTAL Public Safety 5,782,950.00 274,364.73 274,364.73 4.74 5,508,085.27
<br />Public Works
<br />Street Maintenance 1,505,300.00 40,691.88 40,691.88 2.70 1,464,608.12
<br />Snow Removal 288,400.00 9,923.38 9,923.38 3.44 278,476.62
<br />Equipment Services 247,900.00 10,258.81 10,258.81 4.14 237,691.19
<br />Engineering 133,550.00 5,357.94 5,357.94 4.01 128,192.06
<br />TOTAL Public Works 2,175,150.00 66,232.01 66,232.01 3.04 2,108,917.99
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