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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 14,378,400.00 62,207.50 62,207.50 0.43 14,316,192.50
<br />TOTAL REVENUES 14,378,400.00 62,207.50 62,207.50 0.43 14,316,192.50
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 13,074.74 13,074.74 8.79 135,725.26
<br /> Cable TV 111,300.00 5,841.33 5,841.33 5.25 105,458.67
<br /> Administrative Services 594,450.00 34,120.62 34,120.62 5.74 560,329.38
<br /> Human Resources 234,450.00 12,297.23 12,297.23 5.25 222,152.77
<br /> Elections 6,600.00 0.00 0.00 0.00 6,600.00
<br /> Finance 572,200.00 41,389.35 41,389.35 7.23 530,810.65
<br /> Information Technology 385,100.00 21,862.76 21,862.76 5.68 363,237.24
<br /> Legal 220,000.00 0.00 0.00 0.00 220,000.00
<br /> Community Development 223,400.00 13,170.34 13,170.34 5.90 210,229.66
<br /> Planning 297,450.00 16,645.02 16,645.02 5.60 280,804.98
<br /> City Hall Maintenance 638,850.00 31,576.97 31,576.97 4.94 607,273.03
<br /> TOTAL General Government 3,432,600.00 189,978.36 189,978.36 5.53 3,242,621.64
<br />Public Safety
<br /> Police Administration 762,900.00 98,519.04 98,519.04 12.91 664,380.96
<br /> Patrol 2,495,550.00 125,073.36 125,073.36 5.01 2,370,476.64
<br /> Investigations 1,029,350.00 52,480.81 52,480.81 5.10 976,869.19
<br /> Police Support Services 676,100.00 39,618.65 39,618.65 5.86 636,481.35
<br /> Police Reserves 21,450.00 154.43 154.43 0.72 21,295.57
<br /> Public safety building 156,900.00 2,173.24 2,173.24 1.39 154,726.76
<br /> Fire Administration 481,050.00 28,598.75 28,598.75 5.95 452,451.25
<br /> Fire Operations 400,200.00 20,291.76 20,291.76 5.07 379,908.24
<br /> Emergency Management 27,300.00 0.00 0.00 0.00 27,300.00
<br /> Building Safety 665,300.00 40,568.15 40,568.15 6.10 624,731.85
<br /> Code Enforcement 93,650.00 5,181.38 5,181.38 5.53 88,468.62
<br /> Environmental 47,000.00 1,496.00 1,496.00 3.18 45,504.00
<br /> TOTAL Public Safety 6,856,750.00 414,155.57 414,155.57 6.04 6,442,594.43
<br />Public Works
<br /> Street Maintenance 1,304,800.00 53,489.60 53,489.60 4.10 1,251,310.40
<br /> Snow Removal 305,950.00 29,479.53 29,479.53 9.64 276,470.47
<br /> Equipment Services 196,050.00 9,477.75 9,477.75 4.83 186,572.25
<br /> Engineering 218,500.00 13,117.95 13,117.95 6.00 205,382.05
<br /> TOTAL Public Works 2,025,300.00 105,564.83 105,564.83 5.21 1,919,735.17
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