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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 1
<br />INFORMATION
<br />08.33° OF YEAR COMP.
<br />YEAR TO DATE o OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund
<br />13,312,800.00
<br />120,211.46
<br />120,211.46
<br />0.9C 13,192,588.54
<br />TOTAL REVENUES
<br />13,312,800.00
<br />120,211.46
<br />120,211.46
<br />0.90 13,192,588.54
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council
<br />141,050.00
<br />12,431.52
<br />12,431.52
<br />8.81
<br />128,618.48
<br />Cable TV
<br />108,400.00
<br />6,925.62
<br />6,925.62
<br />6.39
<br />101,474.38
<br />Administrative Services
<br />600,000.00
<br />46,145.99
<br />46,145.99
<br />7.69
<br />553,854.01
<br />Human Resources
<br />161,750.00
<br />6,776.95
<br />6,776.95
<br />4.19
<br />154,973.0E
<br />Elections
<br />13,350.00
<br />0.00
<br />0.00
<br />0.00
<br />13,350.00
<br />Finance
<br />567,450.00
<br />51,098.98
<br />51,098.98
<br />9.01
<br />516,351.02
<br />Information Technology
<br />332,150.00
<br />21,959.66
<br />21,959.66
<br />6.61
<br />310,190.34
<br />Legal
<br />217,600.00
<br />0.00
<br />0.00
<br />0.00
<br />217,600.00
<br />Community Development
<br />339,600.00
<br />24,705.18
<br />24,705.18
<br />7.27
<br />314,894.82
<br />Planning
<br />195,550.00
<br />12,929.44
<br />12,929.44
<br />6.61
<br />182,620.56
<br />City Hall Maintenance
<br />569,200.00
<br />40,164.66
<br />40,164.66
<br />7.06
<br />529,035.34
<br />Contingency
<br />95,000.00)
<br />0.00
<br />0.00
<br />O.00 (
<br />95,000.00)
<br />TOTAL General Government
<br />3,151,100.00
<br />223,138.00
<br />223,138.00
<br />7.08
<br />2,927,962.00
<br />Public Safety
<br />Police Administration
<br />693,150.00
<br />83,598.90
<br />83,598.90
<br />12.06
<br />609,551.1C
<br />Patrol
<br />2,493,300.00
<br />148,968.03
<br />148,968.03
<br />5.97
<br />2,344,331.97
<br />Investigations
<br />963,050.00
<br />53,920.38
<br />53,920.38
<br />5.60
<br />909,129.62
<br />Police Support Services
<br />555,750.00
<br />37,794.75
<br />37,794.75
<br />6.80
<br />517,955.2E
<br />Police Reserves
<br />20,800.00
<br />0.00
<br />0.00
<br />0.00
<br />20,800.00
<br />Public safety building
<br />77,150.00
<br />2,272.54
<br />2,272.54
<br />2.95
<br />74,877.46
<br />Fire Administration
<br />407,600.00
<br />27,952.79
<br />27,952.79
<br />6.86
<br />379,647.21
<br />Fire Operations
<br />388,350.00
<br />18,015.58
<br />18,015.58
<br />4.64
<br />370,334.42
<br />Emergency Management
<br />21,400.00
<br />0.00
<br />0.00
<br />0.00
<br />21,400.00
<br />Building Safety
<br />628,950.00
<br />44,993.04
<br />44,993.04
<br />7.15
<br />583,956.96
<br />Code Enforcement
<br />89,300.00
<br />6,201.14
<br />6,201.14
<br />6.94
<br />83,098.86
<br />Environmental
<br />30,150.00
<br />2,104.49
<br />2,104.49
<br />6.98
<br />28,045.51
<br />TOTAL Public Safety
<br />6,368,950.00
<br />425,821.64
<br />425,821.64
<br />6.69
<br />5,943,128.36
<br />Public Works
<br />Street Maintenance
<br />1,187,300.00
<br />52,991.06
<br />52,991.06
<br />4.46
<br />1,134,308.94
<br />Snow Removal
<br />297,550.00
<br />32,909.95
<br />32,909.95
<br />11.06
<br />264,640.0E
<br />Equipment Services
<br />196,550.00
<br />11,997.92
<br />11,997.92
<br />6.10
<br />184,552.08
<br />Engineering
<br />219,550.00
<br />14,725.72
<br />14,725.72
<br />6.71
<br />204,824.28
<br />TOTAL Public Works
<br />1,900,950.00
<br />112,624.65
<br />112,624.65
<br />5.92
<br />1,788,325.3E
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