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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 14,378,400.00 249,225.69 1,251,461.47 8.70 13,126,938.53
<br />TOTAL REVENUES 14,378,400.00 249,225.69 1,251,461.47 8.70 13,126,938.53
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 3,766.98 39,067.65 26.26 109,732.35
<br /> Cable TV 111,300.00 7,154.19 27,448.99 24.66 83,851.01
<br /> Administrative Services 594,450.00 43,849.28 165,900.88 27.91 428,549.12
<br /> Human Resources 234,450.00 8,538.14 56,001.84 23.89 178,448.16
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 41,110.24 158,675.68 27.73 413,524.32
<br /> Information Technology 385,100.00 25,915.47 138,982.11 36.09 246,117.89
<br /> Legal 220,000.00 28,836.00 53,175.30 24.17 166,824.70
<br /> Community Development 223,400.00 17,285.93 64,855.97 29.03 158,544.03
<br /> Planning 297,450.00 20,761.19 83,866.90 28.20 213,583.10
<br /> City Hall Maintenance 638,850.00 43,849.22 181,378.53 28.39 457,471.47
<br /> TOTAL General Government 3,432,600.00 241,066.64 975,653.85 28.42 2,456,946.15
<br />Public Safety
<br /> Police Administration 762,900.00 37,314.65 242,736.97 31.82 520,163.03
<br /> Patrol 2,495,550.00 167,578.69 656,931.11 26.32 1,838,618.89
<br /> Investigations 1,029,350.00 70,897.97 262,204.38 25.47 767,145.62
<br /> Police Support Services 676,100.00 51,049.38 195,928.69 28.98 480,171.31
<br /> Police Reserves 21,450.00 1,117.00 2,706.70 12.62 18,743.30
<br /> Public safety building 156,900.00 9,892.04 43,807.70 27.92 113,092.30
<br /> Fire Administration 481,050.00 32,588.17 136,009.66 28.27 345,040.34
<br /> Fire Operations 400,200.00 35,646.81 133,912.73 33.46 266,287.27
<br /> Emergency Management 27,300.00 1,302.22 2,344.15 8.59 24,955.85
<br /> Building Safety 665,300.00 50,282.97 194,829.03 29.28 470,470.97
<br /> Code Enforcement 93,650.00 6,829.81 25,974.26 27.74 67,675.74
<br /> Environmental 47,000.00 3,407.81 7,762.02 16.51 39,237.98
<br /> TOTAL Public Safety 6,856,750.00 467,907.52 1,905,147.40 27.78 4,951,602.60
<br />Public Works
<br /> Street Maintenance 1,304,800.00 134,121.86 391,878.50 30.03 912,921.50
<br /> Snow Removal 305,950.00 125.72 99,637.09 32.57 206,312.91
<br /> Equipment Services 196,050.00 18,189.25 54,736.86 27.92 141,313.14
<br /> Engineering 218,500.00 16,895.31 67,069.05 30.70 151,430.95
<br /> TOTAL Public Works 2,025,300.00 169,332.14 613,321.50 30.28 1,411,978.50
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