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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 14,378,400.00 252,486.25 320,443.95 2.23 14,057,956.05
<br />TOTAL REVENUES 14,378,400.00 252,486.25 320,443.95 2.23 14,057,956.05
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 5,955.08 19,029.82 12.79 129,770.18
<br /> Cable TV 111,300.00 7,046.34 12,887.67 11.58 98,412.33
<br /> Administrative Services 594,450.00 43,889.26 78,009.88 13.12 516,440.12
<br /> Human Resources 234,450.00 10,037.67 22,334.90 9.53 212,115.10
<br /> Elections 6,600.00 140.50 140.50 2.13 6,459.50
<br /> Finance 572,200.00 42,606.88 83,996.23 14.68 488,203.77
<br /> Information Technology 385,100.00 60,431.64 82,294.40 21.37 302,805.60
<br /> Legal 220,000.00 3,335.60 3,335.60 1.52 216,664.40
<br /> Community Development 223,400.00 17,324.89 30,495.23 13.65 192,904.77
<br /> Planning 297,450.00 24,441.30 41,086.32 13.81 256,363.68
<br /> City Hall Maintenance 638,850.00 52,553.22 84,920.34 13.29 553,929.66
<br /> TOTAL General Government 3,432,600.00 267,762.38 458,530.89 13.36 2,974,069.11
<br />Public Safety
<br /> Police Administration 762,900.00 40,713.31 139,232.35 18.25 623,667.65
<br /> Patrol 2,495,550.00 170,841.98 295,915.34 11.86 2,199,634.66
<br /> Investigations 1,029,350.00 69,556.72 122,037.53 11.86 907,312.47
<br /> Police Support Services 676,100.00 51,005.83 90,624.48 13.40 585,475.52
<br /> Police Reserves 21,450.00 239.93 394.36 1.84 21,055.64
<br /> Public safety building 156,900.00 14,384.75 16,557.99 10.55 140,342.01
<br /> Fire Administration 481,050.00 35,388.82 63,876.68 13.28 417,173.32
<br /> Fire Operations 400,200.00 28,030.62 48,322.38 12.07 351,877.62
<br /> Emergency Management 27,300.00 619.80 619.80 2.27 26,680.20
<br /> Building Safety 665,300.00 53,782.19 94,350.34 14.18 570,949.66
<br /> Code Enforcement 93,650.00 7,040.64 12,222.02 13.05 81,427.98
<br /> Environmental 47,000.00 2,408.37 3,904.37 8.31 43,095.63
<br /> TOTAL Public Safety 6,856,750.00 474,012.96 888,057.64 12.95 5,968,692.36
<br />Public Works
<br /> Street Maintenance 1,304,800.00 85,414.94 138,904.54 10.65 1,165,895.46
<br /> Snow Removal 305,950.00 64,630.08 94,109.61 30.76 211,840.39
<br /> Equipment Services 196,050.00 12,549.89 22,027.64 11.24 174,022.36
<br /> Engineering 218,500.00 19,361.08 32,479.03 14.86 186,020.97
<br /> TOTAL Public Works 2,025,300.00 181,955.99 287,520.82 14.20 1,737,779.18
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