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3-14-2016 08:34 AMCITY OF ELK RIVERPAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY16.67% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund13,884,800.00 142,746.41 374,718.61 2.70 13,510,081.39
<br />TOTAL REVENUES13,884,800.00 142,746.41 374,718.612.70 13,510,081.39
<br />============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council145,850.007,232.7220,772.38 14.24125,077.62
<br /> Cable TV109,700.007,345.1013,658.27 12.4596,041.73
<br /> Administrative Services605,500.0042,114.5686,300.31 14.25519,199.69
<br /> Human Resources178,400.0012,226.9822,878.59 12.82155,521.41
<br /> Elections20,500.000.000.000.0020,500.00
<br /> Finance583,550.0037,334.7886,515.22 14.83497,034.78
<br /> Information Technology346,350.0033,424.7953,444.28 15.43292,905.72
<br /> Legal214,600.0017,425.6017,425.608.12197,174.40
<br /> Community Development213,750.0016,398.3330,330.56 14.19183,419.44
<br /> Planning297,400.0016,809.0430,131.26 10.13267,268.74
<br /> City Hall Maintenance623,650.0049,599.6187,917.88 14.10535,732.12
<br /> Contingency( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />TOTAL General Government3,244,250.00239,911.51449,374.35 13.85 2,794,875.65
<br />Public Safety
<br /> Police Administration713,700.0041,906.68134,042.07 18.78579,657.93
<br /> Patrol2,530,150.00191,566.38337,782.91 13.35 2,192,367.09
<br /> Investigations994,000.0063,270.71114,098.48 11.48879,901.52
<br /> Police Support Services558,600.0037,474.9070,415.08 12.61488,184.92
<br /> Police Reserves23,250.00154.29308.781.3322,941.22
<br /> Public safety building156,000.0010,880.5213,053.108.37142,946.90
<br /> Fire Administration475,750.0033,771.1763,455.72 13.34412,294.28
<br /> Fire Operations381,300.0034,441.9952,199.35 13.69329,100.65
<br /> Emergency Management24,800.001,148.671,278.675.1623,521.33
<br /> Building Safety647,750.0051,115.7692,384.25 14.26555,365.75
<br /> Code Enforcement91,600.006,754.3912,575.18 13.7379,024.82
<br /> Environmental 39,100.00 2,725.06 5,137.30 13.14 33,962.70
<br />TOTAL Public Safety6,636,000.00475,210.52896,730.89 13.51 5,739,269.11
<br />Public Works
<br /> Street Maintenance1,310,000.0051,367.25127,098.579.70 1,182,901.43
<br /> Snow Removal281,550.0040,126.0666,578.83 23.65214,971.17
<br /> Equipment Services186,250.0015,724.1725,532.04 13.71160,717.96
<br /> Engineering 217,950.00 15,972.26 29,154.29 13.38 188,795.71
<br />TOTAL Public Works1,995,750.00123,189.74248,363.73 12.44 1,747,386.27
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