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3-13-2012 04:40 PM CITY OE ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) INFt~RMATICIN
<br />AS OF: FEBRUARY 29TH, 2012
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />REVENUE SUMMARY
<br />General Fund
<br />TOTAL REVENUES
<br />EXPENDITURE SUMMARY
<br />16.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,311,900.00 52,009.86 363,564.25 2.95 11,948,335.75
<br />12,311,900.00 52,009.86 363,564.25 2.95 11,948,335.75
<br />General Government
<br />Mayor & Council 172,250.00 9,724.07 27,401.20 15.91 144,848.80
<br />Cable TV 86,600.00 6,101.52 9,805.57 11.32 76,794.43
<br />Administrative Services 482,950.00 35,484.01 62,981.09 13.09 419,968.91
<br />Human Resources 164,500.00 12,782.94 22,281.96 13.54 142,218.54
<br />Elections 38,050.00 0.00 0.00 0.00 38,050.00
<br />Finance 464,450.00 30,842.54 59,245.55 12.76 405,204.45
<br />Information Technology 242,000.00 26,260.59 34,516.10 14.26 207,483.90
<br />Legal 228,000.00 17,885.00 17,885.00 7.84 210,115.00
<br />Community Development 69,250.00 5,347.58 8,529.56 12.32 60,720.44
<br />Planning 304,700.00 24,458.28 38,452.85 12.62 266,247.15
<br />City Hall Maintenance 304,150.00 25,485.62 38,702.97 12.72 265,447.03
<br />Contingency 241,550.00 0.00 0.00 0.00 241,550.00
<br />TOTAL General Government 2,798,450.00 194,372.15 319,801.35 11.43 2,478,648.65
<br />Public Safety
<br />Police Administration 565,500.00 47,863.18 102,353.55 18.10 463,146.45
<br />Patrol 2,350,050.00 156,041.84 258,604.22 11.00 2,091,445.78
<br />Investigations 764,750.00 52,680.24 86,828.38 11.35 677,921.62
<br />Police Support Services 503,500.00 36,807.99 57,728.31 11.47 445,771.69
<br />Police Reserves 18,900.00 2,117.10 2,117.10 11.20 16,782.90
<br />Public safety building 210,150.00 14,933.00 25,404.44 12.09 184,745.56
<br />Fire Administration 555,500.00 39,154.59 58,148.59 10.47 497,351.41
<br />Fire Inspections 188,000.00 14,232.39 22,649.88 12.05 165,350.12
<br />Emergency Management 103,900.00 1,072.99 1,578.19 1.52 102,321.81
<br />Building Safety 473,350.00 37,385.20 58,857.28 12.43 414,492.72
<br />Environmental 48,850.00 3,406.89 5,789.70 11.85 43,060.30
<br />TOTAL Public Safety 5,782,450.00 405,694.91 680,059.64 11.76 5,102,390.36
<br />Public Works
<br />Street Maintenance 1,505,300.00 86,664.47 127,356.35 8.46 1,377,943.65
<br />Snow Removal 288,400.00 55,485.69 65,409.07 22.68 222,990.93
<br />Equipment Services 247,900.00 16,792.96 27,051.77 10.91 220,848.23
<br />Engineering 133,550.00 9,044.85 14,402.79 10.78 119,197.21
<br />TOTAL Public Works 2,175,150.00 167,987.97 234,219.98 10.77 1,940,930.02
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