|
<br />City of Elk River
<br />
<br />For the Period: 04/01/99 to 04/30/99
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATIOO
<br />OTHER SERVICES , CHARGES
<br />
<br />FIRE ADMINISTRATIOO
<br />
<br />Dept: 230.232 FIRE INSPECTIOOS
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVI CES , CHARGES
<br />
<br />FIRE INSPECTIOOS
<br />
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 05/07/99
<br />Time: 3:13pm
<br />Page: 3
<br />
<br />Original Budget Amended Budget
<br />
<br />Unenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />Curr Mth
<br />
<br />Encumbered YTD
<br />
<br />..
<br />
<br />49,150.00 49,150.00 12,044.05 5,052.14 0.00 37,105.95 24.5
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />257,950.00 257,950.00 70,924.03 28,612.73 0.00 187,025.97 27.5
<br />27,600.00 27,600.00 6,395.34 2,361.33 0.00 21,204.66 23.2
<br />900.00 900.00 252.50 0.00 0.00 647.50 28.1
<br />1,650.00 1,650.00 303.63 6.63 0.00 1,346.37 18.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />30,150.00 30,150.00 6,951.47 2,367.96 0.00 23,198.53 23.1
<br />7,100.00 7,100.00 2,282.72 827.38 0.00 4,817.28 32.2
<br />1,850.00 1,850.00 530.39 530.39 0.00 1,319.61 28.7
<br />5,100.00 5,100.00 586.32 167.74 0.00 4,513.68 11.5
<br />
<br />14,050.00
<br />
<br />0.00
<br />
<br />10,650.57 24.2
<br />
<br />14,050.00
<br />
<br />3,399.43
<br />
<br />1,525.51
<br />
<br />FIRE 302,150.00 302,150.00 81,274.93 32,506.20 0.00 220,875.07 26.9
<br />Dept Group: 240 INSPECTIOOS/ENVIROOMENTAL
<br />Dept: 240.241 INSPECTIOOS ADMINISTRATIOO
<br />PERSOOAL SERVICES 363,450.00 363,450.00 102,082.22 39,639.44 0.00 261,367.78 28.1
<br />SUPPLI ES 11,800.00 11,800.00 2,819.00 1,595.99 0.00 8,981.00 23.9
<br />OTHER SERVICES , CHARGES 21,500.00 21,500.00 9,646.23 1,400.65 0.00 11,853.77 44.9
<br />CAPITAL OUTLAY 2,600.00 2,600.00 864.80 216.20 0.00 1,735.20 33.3
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />INSPECTIOOS ADMINISTRATIOO
<br />
<br />INSPECTIOOS/ENVIROOMENTAL
<br />
<br />Dept Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET MAINTENANCE
<br />
<br />Dept: 310.313 SNOW REMOVAL
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br />Dept: 310.314 STREET LIGHTING
<br />OTHER SERVI CES , CHARGES
<br />
<br />STREET LIGHTING
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSOOAL SERVICES
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />EQUIPMENT SERVICES
<br />
<br />STREETS
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES , CHARGES
<br />
<br />ENGINEERING
<br />
<br />Dept Group: 510 PARKS
<br />Dept: 510.511 PARK MAINTENANCE
<br />PERSOOAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />PARK MAINTENANCE
<br />
<br />399,350.00
<br />
<br />283,937.75 28.9
<br />
<br />399,350.00
<br />
<br />42,852.28
<br />
<br />0.00
<br />
<br />115,412.25
<br />
<br />399,350.00 399,350.00 115,412.25 42,852.28 0.00 283,937.75 28.9
<br />.
<br />300,200.00 300,200.00 86,821. 78 33,440.73 0.00 213,378.22 28.9
<br />75,000.00 75,000.00 24,042.56 11,783.65 0.00 50,957.44 32.1
<br />135,100.00 135,100.00 12,707.01 4,132.58 0.00 122,392.99 9.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />510,300.00 510,300.00 123,571.35 49,356.96 0.00 386,728.65 24.2
<br />89,050.00 89,050.00 40,954.16 690.76 0.00 48,095.84 46.0
<br />25,000.00 25,000.00 18,613.75 2,739.12 0.00 6,386.25 74.5
<br />10,500.00 10,500.00 3,040.00 865.00 0.00 7,460.00 29.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />124,550.00 124,550.00 62,607.91 4,294.88 0.00 61,942.09 50.3
<br />1,500.00 1,500.00 912.49 323.05 0.00 587.51 60.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />1,500.00 1,500.00 912.49 323.05 0.00 587.51 60.8
<br />80,700.00 80,700.00 37,382.03 12,652.28 0.00 43,317.97 46.3
<br />52,000.00 52,000.00 23,789.79 10,354.68 0.00 28,210.21 45.7
<br />3,500.00 3,500.00 0.00 0.00 0.00 3,500.00 0.0
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />136,200.00 136,200.00 61,171.82 23,006.96 0.00 75,028.18 44.9
<br />
<br />772,550.00 772,550.00 248,263.57 76,9B1.85 0.00 524,286.43 32.1
<br />42,000.00 42,000.00 33,676.62 15,116.76 0.00 8,323.38 80.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />42,000.00 42,000.00 33,676.62 15,116.76 0.00 8,323.38 80.2
<br />70,700.00 70,700.00 24,709.15 14,503.69 0.00 45,990.85 34.9 .
<br />28,000.00 28,000.00 4,308.83 1,353.67 0.00 23,691.17 15.4
<br />33,800.00 33,800.00 3,236.49 369.64 0.00 30,563.51 9.6
<br />----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------
<br />
<br />132,500.00
<br />
<br />132,500.00
<br />
<br />0.00
<br />
<br />100,245.53 24.3
<br />
<br />32,254.47
<br />
<br />16,227.00
<br />
|