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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />Public Works 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 218,500.00 19,361.08 32,479.03 14.86 186,020.97
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,025,300.00 181,955.99 287,520.82 14.20 1,737,779.18
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 405,150.00 31,380.96 55,035.35 13.58 350,114.65
<br />101-4-5110-4102 Overtime Pay 6,600.00 194.57 986.26 14.94 5,613.74
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 30,900.00 2,368.23 4,202.01 13.60 26,697.99
<br />101-4-5110-4105 FICA 29,250.00 1,806.46 3,226.37 11.03 26,023.63
<br />101-4-5110-4107 Medicare 6,900.00 422.46 748.39 10.85 6,151.61
<br />101-4-5110-4108 Insurance 79,300.00 6,476.50 12,953.00 16.33 66,347.00
<br />101-4-5110-4109 Workers Comp 12,250.00 0.00 3,828.50 31.25 8,421.50
<br /> TOTAL Personal Services 638,600.00 42,649.18 80,979.88 12.68 557,620.12
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 25,000.00 1,590.83 2,309.49 9.24 22,690.51
<br />101-4-5110-4217 Uniform Allowance 3,800.00 139.00 139.00 3.66 3,661.00
<br />101-4-5110-4219 Operating Supplies 97,000.00 2,288.37 2,288.37 2.36 94,711.63
<br />101-4-5110-4221 Equipment Parts 27,000.00 2,058.89 2,058.89 7.63 24,941.11
<br /> TOTAL Supplies 152,800.00 6,077.09 6,795.75 4.45 146,004.25
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 5,050.00 305.66 305.66 6.05 4,744.34
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,800.00 523.50 523.50 10.91 4,276.50
<br />101-4-5110-4361 Insurance 33,500.00 0.00 8,212.75 24.52 25,287.25
<br />101-4-5110-4389 Utilities 76,000.00 2,541.41 2,541.41 3.34 73,458.59
<br />101-4-5110-4401 Bldg Repair/Maint Services 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-5110-4404 Equip Repair/Maint Services 16,500.00 0.00 276.53 1.68 16,223.47
<br />101-4-5110-4409 Contractual Services 45,100.00 650.00 650.00 1.44 44,450.00
<br />101-4-5110-4415 Equipment Rental 22,200.00 475.00 788.00 3.55 21,412.00
<br />101-4-5110-4460 Equip Replacement Charge 51,300.00 4,275.00 8,550.00 16.67 42,750.00
<br /> TOTAL Other Services & Charges 256,550.00 8,770.57 21,847.85 8.52 234,702.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,047,950.00 57,496.84 109,623.48 10.46 938,326.52
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