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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 13,884,800.00 424,235.43 8,238,865.54 59.34 5,645,934.46
<br />TOTAL REVENUES 13,884,800.00 424,235.43 8,238,865.54 59.34 5,645,934.46
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 145,850.00 31,831.04 119,207.64 81.73 26,642.36
<br /> Cable TV 109,700.00 7,269.76 68,313.63 62.27 41,386.37
<br /> Administrative Services 605,500.00 51,961.40 424,198.06 70.06 181,301.94
<br /> Human Resources 178,400.00 12,249.84 114,893.88 64.40 63,506.12
<br /> Elections 20,500.00 342.24 22,882.41 111.62 ( 2,382.41)
<br /> Finance 583,550.00 29,520.47 440,373.98 75.46 143,176.02
<br /> Information Technology 346,350.00 24,438.62 243,570.73 70.33 102,779.27
<br /> Legal 214,600.00 19,284.60 149,018.15 69.44 65,581.85
<br /> Community Development 213,750.00 16,415.19 155,507.02 72.75 58,242.98
<br /> Planning 297,400.00 22,573.25 191,048.84 64.24 106,351.16
<br /> City Hall Maintenance 623,650.00 46,248.34 435,396.67 69.81 188,253.33
<br /> Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 262,134.75 2,364,411.01 72.88 879,838.99
<br />Public Safety
<br /> Police Administration 713,700.00 52,271.57 510,610.33 71.54 203,089.67
<br /> Patrol 2,530,150.00 168,928.80 1,653,648.25 65.36 876,501.75
<br /> Investigations 994,000.00 69,162.13 673,955.52 67.80 320,044.48
<br /> Police Support Services 558,600.00 40,487.26 360,713.53 64.57 197,886.47
<br /> Police Reserves 23,250.00 1,627.01 10,222.60 43.97 13,027.40
<br /> Public safety building 156,000.00 15,695.22 104,462.63 66.96 51,537.37
<br /> Fire Administration 475,750.00 33,943.57 340,963.55 71.67 134,786.45
<br /> Fire Operations 381,300.00 42,677.51 284,972.78 74.74 96,327.22
<br /> Emergency Management 24,800.00 503.77 8,750.57 35.28 16,049.43
<br /> Building Safety 647,750.00 48,386.96 452,815.54 69.91 194,934.46
<br /> Code Enforcement 91,600.00 6,614.94 64,145.90 70.03 27,454.10
<br /> Environmental 39,100.00 3,116.86 29,252.14 74.81 9,847.86
<br /> TOTAL Public Safety 6,636,000.00 483,415.60 4,494,513.34 67.73 2,141,486.66
<br />Public Works
<br /> Street Maintenance 1,310,000.00 92,813.67 885,637.27 67.61 424,362.73
<br /> Snow Removal 281,550.00 83.96 150,921.23 53.60 130,628.77
<br /> Equipment Services 186,250.00 11,826.91 118,509.91 63.63 67,740.09
<br /> Engineering 217,950.00 17,550.46 150,641.47 69.12 67,308.53
<br /> TOTAL Public Works 1,995,750.00 122,275.00 1,305,709.88 65.42 690,040.12
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