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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015 INFORMATION
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 13,312,800.00 329,269.41 793,249.95 5.96 12,519,550.05
<br /> TOTAL REVENUES 13,312,800.00 329,269.41 793,249.95 5.96 12,519,550.0E
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 141,050.00 3,689.70 42,087.31 29.84 98,962.69
<br /> Cable TV 108,400.00 7,497.49 29,335.83 27.06 79,064.17
<br /> Administrative Services 600,000.00 45,040.05 180,027.14 30.00 419,972.86
<br /> Human Resources 161,750.00 13,360.04 40,080.05 24.78 121,669.9E
<br /> Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 103,357.79 234,339.27 41.30 333,110.73
<br /> Information Technology 332,150.00 32,318.40 119,187.69 35.88 212,962.31
<br /> Legal 217,600.00 16,400.00 50,902.02 23.39 166,697.98
<br /> Community Development 339,600.00 26,013.00 103,602.04 30.51 235,997.96
<br /> Planning 195,550.00 14,333.89 57,484.18 29.40 138,065.82
<br /> City Hall Maintenance 569,200.00 49,590.05 180,466.24 31.71 388,733.76
<br /> Contingency 95,000.00) 0.00 0.00 O.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 311,600.41 1,046,315.14 33.20 2,104,784.86
<br /> Public Safety
<br /> Police Administration 693,150.00 44,735.26 221,519.06 31.96 471,630.94
<br /> Patrol 2,493,300.00 169,492.47 668,864.32 26.83 1,824,435.68
<br /> Investigations 963,050.00 58,937.93 230,175.40 23.90 732,874.6C
<br /> Police Support Services 555,750.00 33,686.51 154,934.58 27.88 400,815.42
<br /> Police Reserves 20,800.00 915.80 1,400.80 6.73 19,399.2C
<br /> Public safety building 77,150.00 4,035.64 18,864.44 24.45 58,285.56
<br /> Fire Administration 407,600.00 29,124.65 117,614.47 28.86 289,985.53
<br /> Fire Operations 388,350.00 28,879.70 92,976.36 23.94 295,373.64
<br /> Emergency Management 21,400.00 1,408.91 2,517.96 11.77 18,882.04
<br /> Building Safety 628,950.00 47,338.84 192,695.82 30.64 436,254.18
<br /> Code Enforcement 89,300.00 6,751.80 26,854.44 30.07 62,445.56
<br /> Environmental 30,150.00 2,190.18 8,851.45 29.36 21,298.55
<br /> TOTAL Public Safety 6,368,950.00 427,497.69 1,737,269.10 27.28 4,631,680.9C
<br /> Public Works
<br /> Street Maintenance 1,187,300.00 107,187.01 345,732.00 29.12 841,568.00
<br /> Snow Removal 297,550.00 9,468.18 167,306.63 56.23 130,243.37
<br /> Equipment Services 196,550.00 12,744.62 51,386.65 26.14 145,163.35
<br /> Engineering 219,550.00 17,519.21 63,303.66 28.83 156,246.34
<br /> TOTAL Public Works 1,900,950.00 146,919.02 627,728.94 33.02 1,273,221.06
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