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1 5-16-2012 09:31 AM
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<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />PAGE: 1
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<br />_~_AL REVENtiES
<br />=y'PENDITURE SJM ~~RY
<br />,~11,90~2.00 2.66 754,409.35 6.13 1,557,996.65
<br />_2,311,920.00 12'_,212.66 754,409.35 6.13 11,557,490.65
<br />General Government
<br />Mayer & Council 172,250.00 6,993.26 55,259.08 32.08 116,990.92
<br />Cable TV 86,600.00 6,290.11 24,666.87 28.48 61,933.13
<br />Administrative Services 482,950.00 36,876.31 148,718.99 30.79 334,231.56
<br />Human Resources 164,500.00 12,394.51 54,10.88 33.32 109,689.12
<br />Elections 38,050.00 382.00 382.00 L 00 37,668.00
<br />Finance 469,450.00 91,071.44 190,996.71 41.12 273,453.29
<br />Information Technology 242,000.00 17,531.90 79,375.97 32.80 162,624.03
<br />Legal 228,000.00 23,680.50 60,357.00 26.47 167,693.00
<br />Community Development 69,250.00 5,563.27 21,490.04 31.03 47,759.96
<br />Planning 309,700.00 24,829.56 94,887.96 31.14 209,812.04
<br />City Hall Maintenance 304,150.00 21,370.42 84,565.30 27.80 219,584.70
<br />Contingency 217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,779,450.00 246,983.28 815,510.25 29.39 1,958,939.75
<br />Public Safety
<br />Police Administration 565,500.00 34,580.66 202,405.19 35.79 363,094.81
<br />Patrol 2,350,050.00 169,521.90 649,891.64 27.65 1,700,158.36
<br />Investigations 764,750.00 65,382.41 224,492.04 29.35 540,257.96
<br />Police Support Services 503,500.00 41,540.10 146,122.05 29.02 357,377.95
<br />Police Reserves 18,900.00 2,398.88 4,667.62 24.70 14,232.38
<br />Public safety building 210,150.00 14,979.49 59,135.20 28.14 151,014.80
<br />Fire Administration 555,500.00 34,540.40 145,282.59 26.15 410,217.46
<br />Fire Inspections 188,000.00 14,342.34 56,143.55 29.86 131,856.45
<br />Emergency Management 103,900.00 3,655.97 7,632.72 7.35 96,267.28
<br />Building Safety 473,350.00 37,819.05 147,165.18 31.09 326,184.82
<br />Environmental 48,850.00 3,674.88 14,213.76 29.10 34,636.24
<br />TOTAL Public Safety 5,782,450.00 422,435.58 1,657,151.49 28.66 4,125,298.51
<br />Public Works
<br />Street Maintenance 1,505,300.00 106,990.51 353,033.76 23.45 1,152,266.24
<br />Snow Removal 288,900.00 383.71 96,616.57 33.50 191,783.93
<br />Equipment Services 247,900.00 19,063.89 68,819.18 27.76 179,080.82
<br />Engineering 133,550.00 9,491.52 36,791.58 27.55 96,758.42
<br />TOTAL Public Works 2,175,150.00 135,929.63 555,261.09 25.53 1,619,888.91
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