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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS 0 F: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> FINANCIAL SUMMARY 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> REVENUE SUMMARY
<br /> General Fund 13,884,800.00 169,781.92 544,500.53 3.92 13,340,299.47
<br /> TOTAL REVENUES 13,884,800.00 169,781.92 544,500.53 3.92 13,340,299.47
<br /> EXPENDITURE SUMMARY
<br /> General Government
<br /> Mayor & Council 145,850.00 9,999.53 30,771.91 21.10 115,078.09
<br /> Cable TV 109,700.00 7,423.79 21,082.06 19.22 88,617.94
<br /> Administrative Services 605,500.00 42,065.74 128,366.05 21.20 477,133.95
<br /> Human Resources 178,400.00 12,271.54 35,150.13 19.70 143,249.87
<br /> Elections 20,500.00 6,300.00 6,300.00 30.73 14,200.00
<br /> Finance 583,550.00 39,266.95 125,782.17 21.55 457,767.83
<br /> Information Technology 346,350.00 25,185.25 78,629.53 22.70 267,720.47
<br /> Legal 214,600.00 19,772.60 37,198.20 17.33 177,401.80
<br /> Cormiunity Development 213,750.00 17,900.56 48,231.12 22.56 165,518.88
<br /> Planning 297,400.00 17,602.69 47,733.95 16.05 249,666.05
<br /> City Hall Maintenance 623,650.00 52,592.69 140,510.57 22.53 483,139.43
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 250,381.34 699,755.69 21.57 2,544,494.31
<br /> Public Safety
<br /> Police Administration 713,700.00 54,813.93 188,856.00 26.46 524,844.00
<br /> Patrol 2,530,150.00 180,857.93 518,640.84 20.50 2,011,509.16
<br /> Investigations 994,000.00 94,554.77 208,653.25 20.99 785,346.75
<br /> Police Support Services 558,600.00 38,145.76 108,560.84 19.43 450,039.16
<br /> Police Reserves 23,250.00 2,115.00 2,423.78 10.42 20,826.22
<br /> Public safety building 156,000.00 9,848.58 22,901.68 14.68 133,098.32
<br /> Fire Administration 475,750.00 33,648.73 97,104.45 20.41 378,645.55
<br /> Fire Operations 381,300.00 41,986.00 87,507.12 22.95 293,792.88
<br /> Emergency Management 24,800.00 387.91 1,666.58 6.72 23,133.42
<br /> Building Safety 647,750.00 49,760.35 142,144.60 21.94 505,605.40
<br /> Code Enforcement 91,600.00 7,601.10 20,176.28 22.03 71,423.72
<br /> Environmental 39,100.00 3,605.67 8,742.97 22.36 30,357.03
<br /> TOTAL Public Safety 6,636,000.00 517,325.73 1,407,378.39 21.21 5,228,621.61
<br /> Public Works
<br /> Street Maintenance 1,310,000.00 102,003.32 229,101.89 17.49 1,080,898.11
<br /> Snow Removal 281,550.00 57,847.00 124,425.83 44.19 157,124.17
<br /> Equipment Services 186,250.00 11,741.24 37,273.28 20.01 148,976.72
<br /> Engineering 217,950.00 16,136.83 45,291.12 20.78 172,658.88
<br /> TOTAL Public Works 1,995,750.00 187,728.39 436,092.12 21.85 1,559,657.88
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