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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 13,884,800.00 292,406.84 1,058,600.84 7.62 12,826,199.16
<br />TOTAL REVENUES 13,884,800.00 292,406.84 1,058,600.84 7.62 12,826,199.16
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 145,850.00 4,148.30 48,524.93 33.27 97,325.07
<br /> Cable TV 109,700.00 7,298.79 35,727.11 32.57 73,972.89
<br /> Administrative Services 605,500.00 44,993.29 218,264.38 36.05 387,235.62
<br /> Human Resources 178,400.00 13,007.75 60,377.46 33.84 118,022.54
<br /> Elections 20,500.00 659.05 6,959.05 33.95 13,540.95
<br /> Finance 583,550.00 102,919.39 279,980.79 47.98 303,569.21
<br /> Information Technology 346,350.00 26,299.60 135,886.31 39.23 210,463.69
<br /> Legal 214,600.00 34,711.14 75,724.44 35.29 138,875.56
<br /> Community Development 213,750.00 16,214.79 80,996.90 37.89 132,753.10
<br /> Planning 297,400.00 22,334.60 90,800.83 30.53 206,599.17
<br /> City Hall Maintenance 623,650.00 43,800.81 229,733.90 36.84 393,916.10
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 316,387.51 1,262,976.10 38.93 1,981,273.90
<br />Public Safety
<br /> Police Administration 713,700.00 42,384.88 286,323.87 40.12 427,376.13
<br /> Patrol 2,530,150.00 185,847.06 867,533.12 34.29 1,662,616.88
<br /> Investigations 994,000.00 73,105.36 351,123.68 35.32 642,876.32
<br /> Police Support Services 558,600.00 43,728.62 186,649.38 33.41 371,950.62
<br /> Police Reserves 23,250.00 253.72 7,425.50 31.94 15,824.50
<br /> Public safety building 156,000.00 15,714.63 51,216.90 32.83 104,783.10
<br /> Fire Administration 475,750.00 34,110.76 167,617.64 35.23 308,132.36
<br /> Fire Operations 381,300.00 29,249.05 141,075.23 37.00 240,224.77
<br /> Emergency Management 24,800.00 1,247.33 3,298.61 13.30 21,501.39
<br /> Building Safety 647,750.00 48,054.32 237,863.16 36.72 409,886.84
<br /> Code Enforcement 91,600.00 7,018.10 33,929.59 37.04 57,670.41
<br /> Environmental 39,100.00 4,425.47 15,924.21 40.73 23,175.79
<br /> TOTAL Public Safety 6,636,000.00 485,139.30 2,349,980.89 35.41 4,286,019.11
<br />Public Works
<br /> Street Maintenance 1,310,000.00 75,288.41 424,389.81 32.40 885,610.19
<br /> Snow Removal 281,550.00 97.03 146,023.82 51.86 135,526.18
<br /> Equipment Services 186,250.00 11,530.19 61,441.84 32.99 124,808.16
<br /> Engineering 217,950.00 15,906.79 77,035.87 35.35 140,914.13
<br /> TOTAL Public Works 1,995,750.00 102,822.42 708,891.34 35.52 1,286,858.66
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