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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &ASXOF: JUNEP300TH`U 012ITED) INFORMATION
<br />101 - GENERAL. FUND
<br />FINANCIAL SUMMARY
<br />REVENUE SUMMARY
<br />General Fund
<br />TOTAL REVENUES
<br />EXPENDITURE SUMMARY
<br />50.00 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />12,311,900.00 3,475,943.16 4,430,327.84 35.98 7,881,572.16
<br />12,311,900.00 3,475,943.16 4,430,327.84 35.98 7,881,572.16
<br />General Government
<br />Mayor & Council
<br />172,250.00
<br />5,592.51
<br />65,447.61
<br />38.00
<br />106,802.39
<br />Cable TV
<br />86,600.00
<br />7,011.78
<br />37,667.70
<br />43.50
<br />48,932.30
<br />Administrative Services
<br />482,950.00
<br />35,932.84
<br />219,620.78
<br />45.47
<br />263,329.22
<br />Human Resources
<br />164,500.00
<br />11,476.79
<br />78,478.83
<br />47.71
<br />86,021.17
<br />Elections
<br />38,050.00
<br />9.28
<br />1,201.91
<br />3.16
<br />36,848.09
<br />Finance
<br />464,450.00
<br />29,036.57
<br />249,358.56
<br />53.69
<br />215,091.44
<br />Information Technology
<br />242,000.00
<br />14,851.80
<br />110,016.23
<br />45.46
<br />131,983.77
<br />Legal
<br />228,000.00
<br />15,656.50
<br />99,183.19
<br />43.50
<br />128,816.81
<br />Community Development
<br />69,250.00
<br />5,330.01
<br />32,006.35
<br />46.22
<br />37,243.65
<br />Planning
<br />304,700.00
<br />23,360.11
<br />141,659.07
<br />46.49
<br />163,040.93
<br />City Hall Maintenance
<br />304,150.00
<br />21,208.33
<br />125,846.62
<br />41.38
<br />178,303.38
<br />Contingency
<br />217,550.00
<br />0.00
<br />0.00
<br />0.00
<br />217,550.00
<br />TOTAL General Government
<br />2,774,450.00
<br />169,466.52
<br />1,160,486.85
<br />41.83
<br />1,613,963.15
<br />Public Safety
<br />Police Administration
<br />565,500.00
<br />45,106.86
<br />277,385.74
<br />49.05
<br />288,114.26
<br />Patrol
<br />2,350,050.00
<br />159,925.11
<br />964,695.23
<br />41.05
<br />1,385,354.77
<br />Investigations
<br />764,750.00
<br />54,078.51
<br />330,466.39
<br />43.21
<br />434,283.61
<br />Police Support Services
<br />503,500.00
<br />34,905.41
<br />215,836.68
<br />42.87
<br />287,663.32
<br />Police Reserves
<br />18,900.00
<br />8.84
<br />6,469.52
<br />34.23
<br />12,430.48
<br />Public safety building
<br />210,150.00
<br />14,325.01
<br />86,803.89
<br />41.31
<br />123,346.11
<br />Fire Administration
<br />555,500.00
<br />67,273.32
<br />240,419.46
<br />43.28
<br />315,080.54
<br />Fire Inspections
<br />188,000.00
<br />14,711.82
<br />84,437.40
<br />44.91
<br />103,562.60
<br />Emergency Management
<br />103,900.00
<br />1,056.48
<br />9,759.84
<br />9.39
<br />94,140.16
<br />Building Safety
<br />473,350.00
<br />36,088.42
<br />218,242.61
<br />46.11
<br />255,107.39
<br />Environmental
<br />48,850.00
<br />1,508.12
<br />18,524.04
<br />37.92
<br />30,325.96
<br />TOTAL Public Safety
<br />5,782,450.00
<br />428,987.90
<br />2,453,040.80
<br />42.42
<br />3,329,409.20
<br />Public Works
<br />Street Maintenance
<br />1,505,300.00
<br />126,485.74
<br />558,516.41
<br />37.10
<br />946,783.59
<br />Snow Removal
<br />288,400.00
<br />1,529.75
<br />98,191.50
<br />34.05
<br />190,208.50
<br />Equipment Services
<br />247,900.00
<br />17,654.08
<br />103,014.07
<br />41.55
<br />144,885.93
<br />Engineering
<br />133,550.00
<br />9,285.89
<br />55,157.87
<br />41.30
<br />78,392.13
<br />TOTAL Public Works
<br />2,175,150.00
<br />154,955.46
<br />814,879.85
<br />37.46
<br />1,360,270.15
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