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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED) INFORMATION
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 13,312,800.00 197,510.37 1,002,256.21 7.53 12,310,543.79
<br /> TOTAL REVENUES 13,312,800.00 197,510.37 1,002,256.21 7.53 12,310,543.79
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 141,050.00 6,835.11 48,922.42 34.68 92,127.58
<br /> Cable TV 108,400.00 7,498.09 36,833.92 33.98 71,566.08
<br /> Administrative Services 600,000.00 41,493.03 221,520.17 36.92 378,479.83
<br /> Human Resources 161,750.00 11,303.89 51,383.94 31.77 110,366.06
<br /> Elections 13,350.00 ( 3,510.00) 5,293.37 39.65 8,056.63
<br /> Finance 567,450.00 37,405.32 271,744.59 47.89 295,705.41
<br /> Information Technology 332,150.00 24,780.06 143,967.75 43.34 188,182.2E
<br /> Legal 217,600.00 16,657.75 67,559.77 31.05 150,040.23
<br /> Community Development 339,600.00 35,425.44 139,027.48 40.94 200,572.52
<br /> Planning 195,550.00 14,578.67 72,062.85 36.85 123,487.1E
<br /> City Hall Maintenance 569,200.00 41,643.07 222,109.31 39.02 347,090.69
<br /> Contingency 95,000.00) 0.00 0.00 O.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 234,110.43 1,280,425.57 40.63 1,870,674.43
<br /> Public Safety
<br /> Police Administration 693,150.00 40,564.21 262,083.27 37.81 431,066.73
<br /> Patrol 2,493,300.00 178,422.28 847,286.60 33.98 1,646,013.4C
<br /> Investigations 963,050.00 59,365.98 289,541.38 30.07 673,508.62
<br /> Police Support Services 555,750.00 30,736.97 185,671.55 33.41 370,078.4E
<br /> Police Reserves 20,800.00 29.88 1,430.68 6.88 19,369.32
<br /> Public safety building 77,150.00 4,443.28 23,307.72 30.21 53,842.28
<br /> Fire Administration 407,600.00 25,320.92 142,935.39 35.07 264,664.61
<br /> Fire Operations 388,350.00 28,241.14 121,217.50 31.21 267,132.5C
<br /> Emergency Management 21,400.00 1,280.47 3,798.43 17.75 17,601.57
<br /> Building Safety 628,950.00 48,679.15 241,374.97 38.38 387,575.03
<br /> Code Enforcement 89,300.00 7,029.23 33,883.67 37.94 55,416.33
<br /> Environmental 30,150.00 2,397.33 11,248.78 37.31 18,901.22
<br /> TOTAL Public Safety 6,368,950.00 426,510.84 2,163,779.94 33.97 4,205,170.06
<br /> Public Works
<br /> Street Maintenance 1,187,300.00 87,886.15 433,618.15 36.52 753,681.8E
<br /> Snow Removal 297,550.00 13,491.92 180,798.55 60.76 116,751.4E
<br /> Equipment Services 196,550.00 25,480.86 76,867.51 39.11 119,682.49
<br /> Engineering 219,550.00 16,321.72 79,625.38 36.27 139,924.62
<br /> TOTAL Public Works 1,900,950.00 143,180.65 770,909.59 40.55 1,130,040.41
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