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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 14,378,400.00 623,747.35 963,886.24 6.70 13,414,513.76
<br />TOTAL REVENUES 14,378,400.00 623,747.35 963,886.24 6.70 13,414,513.76
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 16,270.85 35,300.67 23.72 113,499.33
<br /> Cable TV 111,300.00 7,407.13 20,294.80 18.23 91,005.20
<br /> Administrative Services 594,450.00 44,041.72 122,051.60 20.53 472,398.40
<br /> Human Resources 234,450.00 25,128.80 47,463.70 20.24 186,986.30
<br /> Elections 6,600.00 6,300.00 6,440.50 97.58 159.50
<br /> Finance 572,200.00 36,163.32 120,159.55 21.00 452,040.45
<br /> Information Technology 385,100.00 30,772.24 113,066.64 29.36 272,033.36
<br /> Legal 220,000.00 21,003.70 24,339.30 11.06 195,660.70
<br /> Community Development 223,400.00 17,074.81 47,570.04 21.29 175,829.96
<br /> Planning 297,450.00 21,972.56 63,058.88 21.20 234,391.12
<br /> City Hall Maintenance 638,850.00 52,608.97 137,529.31 21.53 501,320.69
<br /> TOTAL General Government 3,432,600.00 278,744.10 737,274.99 21.48 2,695,325.01
<br />Public Safety
<br /> Police Administration 762,900.00 66,143.13 205,375.48 26.92 557,524.52
<br /> Patrol 2,495,550.00 193,437.08 489,352.42 19.61 2,006,197.58
<br /> Investigations 1,029,350.00 69,268.88 191,306.41 18.59 838,043.59
<br /> Police Support Services 676,100.00 54,254.83 144,879.31 21.43 531,220.69
<br /> Police Reserves 21,450.00 1,195.34 1,589.70 7.41 19,860.30
<br /> Public safety building 156,900.00 17,357.67 33,915.66 21.62 122,984.34
<br /> Fire Administration 481,050.00 39,544.81 103,421.49 21.50 377,628.51
<br /> Fire Operations 400,200.00 49,943.54 98,265.92 24.55 301,934.08
<br /> Emergency Management 27,300.00 422.13 1,041.93 3.82 26,258.07
<br /> Building Safety 665,300.00 50,195.72 144,546.06 21.73 520,753.94
<br /> Code Enforcement 93,650.00 6,922.43 19,144.45 20.44 74,505.55
<br /> Environmental 47,000.00 449.84 4,354.21 9.26 42,645.79
<br /> TOTAL Public Safety 6,856,750.00 549,135.40 1,437,193.04 20.96 5,419,556.96
<br />Public Works
<br /> Street Maintenance 1,304,800.00 121,227.62 260,132.16 19.94 1,044,667.84
<br /> Snow Removal 305,950.00 3,026.24 97,135.85 31.75 208,814.15
<br /> Equipment Services 196,050.00 14,519.97 36,547.61 18.64 159,502.39
<br /> Engineering 218,500.00 17,694.71 50,173.74 22.96 168,326.26
<br /> TOTAL Public Works 2,025,300.00 156,468.54 443,989.36 21.92 1,581,310.64
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