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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UTAUDI01D) INFORMATION
<br /> AS OF: FEBRUARY 28TH, 2013
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 12,636,950.00 333,416.00 403,216.93 3.19 12,233,733.07
<br /> TOTAL REVENUES 12,636,950.00 333,416.00 403,216.93 3.19 12,233,733.07
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 151,500.00 6,572.85 24,457.98 16.14 127,042.02
<br /> Cable TV 87,550.00 6,332.05 10,221.18 11.67 77,328.82
<br /> Administrative Services 588,250.00 40,125.13 66,831.35 11.36 521,418.65
<br /> Human Resources 98,950.00 6,760.05 11,338.76 11.46 87,611.24
<br /> Finance 537,850.00 34,492.72 69,879.36 12.99 467,970.64
<br /> Information Technology 296,700.00 28,427.61 36,697.32 12.37 260,002.68
<br /> Legal 228,000.00 13,980.50 13,980.50 6.13 214,019.50
<br /> Community Development 213,800.00 14,335.64 21,463.58 10.04 192,336.42
<br /> Planning 236,700.00 16,148.11 27,519.00 11.63 209,181.00
<br /> City Hall Maintenance 517,350.00 40,135.83 62,746.95 12.13 454,603.05
<br /> Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 207,310.49 345,135.98 11.64 2,619,914.02
<br /> Public Safety
<br /> Police Administration 637,350.00 36,510.88 107,757.98 16.91 529,592.02
<br /> Patrol 2,362,450.00 173,621.47 257,769.01 10.91 2,104,680.99
<br /> Investigations 772,250.00 56,023.02 86,372.46 11.18 685,877.54
<br /> Police Support Services 500,650.00 35,588.53 55,629.11 11.11 445,020.89
<br /> Police Reserves 21,600.00 475.00 475.00 2.20 21,125.00
<br /> Public safety building 76,000.00 6,078.30 11,288.47 14.85 64,711.53
<br /> Fire Administration 276,100.00 20,227.96 40,939.13 14.83 235,160.87
<br /> Fire Operations 363,350.00 16,551.66 23,531.82 6.48 339,818.18
<br /> Emergency Management 28,800.00 159.74 159.74 0.55 28,640.26
<br /> Building Safety 663,600.00 49,866.87 79,742.25 12.02 583,857.75
<br /> Code Enforcement 85,050.00 6,823.86 9,735.13 11.45 75,314.87
<br /> Environmental 52,350.00 2,309.25 3,227.17 6.16 49,122.83
<br /> TOTAL Public Safety 5,839,550.00 404,236.54 676,627.27 11.59 5,162,922.73
<br /> Public Works
<br /> Street Maintenance 1,530,200.00 95,184.70 178,654.92 11.68 1,351,545.08
<br /> Snow Removal 285,700.00 53,114.59 61,917.81 21.67 223,782.19
<br /> Equipment Services 252,750.00 15,883.38 27,534.92 10.89 225,215.08
<br /> Engineering _ 173,350.00 13,905.86 21,865.22 12.61 151,484.78
<br /> TOTAL Public Works 2,242,000.00 178,088.53 289,972.87 12.93 1,952,027.13
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