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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 13,884,800.00 198,105.15 756,934.64 5.45 13,127,865.36
<br />TOTAL REVENUES 13,884,800.00 198,105.15 756,934.64 5.45 13,127,865.36
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 145,850.00 13,604.72 44,376.63 30.43 101,473.37
<br /> Cable TV 109,700.00 7,346.26 28,428.32 25.91 81,271.68
<br /> Administrative Services 605,500.00 44,905.04 173,271.09 28.62 432,228.91
<br /> Human Resources 178,400.00 12,219.58 47,369.71 26.55 131,030.29
<br /> Elections 20,500.00 0.00 6,300.00 30.73 14,200.00
<br /> Finance 583,550.00 51,200.23 176,982.40 30.33 406,567.60
<br /> Information Technology 346,350.00 30,957.18 109,586.71 31.64 236,763.29
<br /> Legal 214,600.00 3,815.10 41,013.30 19.11 173,586.70
<br /> Community Development 213,750.00 16,550.99 64,782.11 30.31 148,967.89
<br /> Planning 297,400.00 20,732.28 68,466.23 23.02 228,933.77
<br /> City Hall Maintenance 623,650.00 45,422.52 185,933.09 29.81 437,716.91
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 246,753.90 946,509.59 29.17 2,297,740.41
<br />Public Safety
<br /> Police Administration 713,700.00 55,082.99 243,938.99 34.18 469,761.01
<br /> Patrol 2,530,150.00 163,045.22 681,686.06 26.94 1,848,463.94
<br /> Investigations 994,000.00 69,365.07 278,018.32 27.97 715,981.68
<br /> Police Support Services 558,600.00 34,359.92 142,920.76 25.59 415,679.24
<br /> Police Reserves 23,250.00 4,748.00 7,171.78 30.85 16,078.22
<br /> Public safety building 156,000.00 12,600.59 35,502.27 22.76 120,497.73
<br /> Fire Administration 475,750.00 36,402.43 133,506.88 28.06 342,243.12
<br /> Fire Operations 381,300.00 24,319.06 111,826.18 29.33 269,473.82
<br /> Emergency Management 24,800.00 384.70 2,051.28 8.27 22,748.72
<br /> Building Safety 647,750.00 47,664.24 189,808.84 29.30 457,941.16
<br /> Code Enforcement 91,600.00 6,735.21 26,911.49 29.38 64,688.51
<br /> Environmental 39,100.00 2,755.77 11,498.74 29.41 27,601.26
<br /> TOTAL Public Safety 6,636,000.00 457,463.20 1,864,841.59 28.10 4,771,158.41
<br />Public Works
<br /> Street Maintenance 1,310,000.00 120,154.83 349,256.72 26.66 960,743.28
<br /> Snow Removal 281,550.00 21,500.96 145,926.79 51.83 135,623.21
<br /> Equipment Services 186,250.00 12,638.37 49,911.65 26.80 136,338.35
<br /> Engineering 217,950.00 15,837.96 61,129.08 28.05 156,820.92
<br /> TOTAL Public Works 1,995,750.00 170,132.12 606,224.24 30.38 1,389,525.76
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