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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 13,312,800.00 209,979.44 7,797,830.96 58.57 5,514,969.04
<br /> TOTAL REVENUES 13,312,800.00 209,979.44 7,797,830.96 58.57 5,514,969.04
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 141,050.00 22,614.49 113,885.45 80.74 27,164.55
<br /> Cable TV 108,400.00 7,362.99 70,123.31 64.69 38,276.69
<br /> Administrative Services 600,000.00 41,778.94 428,358.82 71.39 171,641.18
<br /> Human Resources 161,750.00 11,552.41 103,475.72 63.97 58,274.28
<br /> Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance 567,450.00 37,144.10 438,957.99 77.36 128,492.01
<br /> Information Technology 332,150.00 22,389.67 261,022.05 78.59 71,127.95
<br /> Legal 217,600.00 20,257.75 135,691.28 62.36 81,908.72
<br /> Community Development 339,600.00 17,374.07 214,239.34 63.09 125,360.66
<br /> Planning 195,550.00 16,665.74 147,845.50 75.60 47,704.50
<br /> City Hall Maintenance 569,200.00 39,377.25 404,211.47 71.01 164,988.53
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 236,517.41 2,326,614.30 73.83 824,485.70
<br /> Public Safety
<br /> Police Administration 693,150.00 39,897.73 472,711.56 68.20 220,438.44
<br /> Patrol 2,493,300.00 176,934.39 1,645,244.66 65.99 848,055.34
<br /> Investigations 963,050.00 55,593.92 553,697.92 57.49 409,352.08
<br /> Police Support Services 555,750.00 35,161.97 339,302.45 61.05 216,447.55
<br /> Police Reserves 20,800.00 70.00 3,817.75 18.35 16,982.25
<br /> Public safety building 77,150.00 7,090.62 40,994.99 53.14 36,155.01
<br /> Fire Administration 407,600.00 25,869.52 288,795.10 70.85 118,804.90
<br /> Fire Operations 388,350.00 18,595.04 251,295.35 64.71 137,054.65
<br /> Emergency Management 21,400.00 1,069.96 8,854.99 41.38 12,545.01
<br /> Building Safety 628,950.00 47,078.47 458,563.23 72.91 170,386.77
<br /> Code Enforcement 89,300.00 6,691.38 64,348.03 72.06 24,951.97
<br /> Environmental 30,150.00 2,569.24 22,470.57 74.53 7,679.43
<br /> TOTAL Public Safety 6,368,950.00 416,622.24 4,150,096.60 65.16 2,218,853.40
<br /> Public Works
<br /> Street Maintenance 1,187,300.00 113,813.47 945,140.60 79.60 242,159.40
<br /> Snow Removal 297,550.00 78.02 182,947.74 61.48 114,602.26
<br /> Equipment Services 196,550.00 9,188.71 123,560.55 62.86 72,989.45
<br /> Engineering 219,550.00 15,845.25 148,662.50 67.71 70,887.50
<br /> TOTAL Public Works 1,900,950.00 138,925.45 1,400,311.39 73.66 500,638.61
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