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<br />City of Elk River
<br />
<br />For the Period: 05/01/99 to 05/31/99
<br />
<br />FUel GENERAL FUND
<br />Exp res
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />OTHER SERVICES , CHARGES
<br />
<br />FIRE ADMINISTRATION
<br />
<br />Dept: 230.232 FIRE INSPECTIONS
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />FIRE INSPECTIONS
<br />
<br />Dept: 230.233 EMERGENCY PREPAREDNESS
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />EMERGENCY PREPAREDNESS
<br />
<br />FIRE
<br />
<br />Dept Group: 240 INSPECTIONS/ENVIRCNMENTAL
<br />Dept: 240.241 INSPECTIONS ADMINISTRATION
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />CAPITAL OUTLAY
<br />
<br />INSPECTIONS ADMINISTRATION
<br />
<br />.INSPECTIONS/ENVIRCNMENTAL
<br />
<br />Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />PERSONAL SERVICES
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET MAINTENANCE
<br />
<br />Dept: 310. 313 SNOW REMOVAL
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />SNOW REMOVAL
<br />
<br />Dept: 310.314 STREET LIGHTING
<br />OTHER SERVICES , CHARGES
<br />
<br />STREET LIGHTING
<br />
<br />Dept: 310.315 EQUIPMENT SERVICES
<br />PERSONAL SERVICES
<br />SUPPLIES
<br />OTHER SERVICES , CHARGES
<br />
<br />EQUI PMENT SERVICES
<br />
<br />STREETS
<br />
<br />Dept: 330.330 ENGINEERING
<br />OTHER SERVICES , CHARGES
<br />
<br />ENGINEERING
<br />
<br />.roup: 510 PARKS
<br />: 510. 511 PARK MAINTENANCE
<br />PERSONAL SERVICES
<br />SUPPLI ES
<br />OTHER SERVICES , CHARGES
<br />
<br />REVENUE/EXPENDITURE REPORT
<br />
<br />Date: 06/09/99
<br />Time: 2:21pm
<br />Page: 3
<br />
<br />Original Budget Amended Budget
<br />
<br />Curr Mth
<br />
<br />Encumbered YTD
<br />
<br />nenc. Balance % Bud
<br />
<br />YTD Actual
<br />
<br />49,150.00 49,150.00 19,244.79 7,200.74 0.00 j 29,905.21 39.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- --- ------------- ------
<br />257,950.00 257,950.00 94,104.22 23,180.19 0.00 I 163,845.78 36.5
<br />
<br />27,600.00 27,600.00 7,975.51 1,580.17 0.00 19,624.49 28.9
<br />900.00 900.00 396.66 144.16 0.00 503.34 44.1
<br />1,650.00 1,650.00 342.48 38.85 0.00 I 1,307.52 20.8
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---r------------ ------
<br />30,150.00 30,150.00 8,714.65 1,763.18 0.00, 21,435.35 28.9
<br />I
<br />
<br />7,100.00 7,100.00 2,846.12 563.40 0.00 4,253.88 40.1
<br />1,850.00 1,850.00 825.38 294.99 0.00 1,024.62 44.6
<br />5,100.00 5,100.00 1,140.28 553.96 0.00 3,959.72 22.4
<br />
<br />-------------~:~~ -------------~:~~ ---------~:~~::~~ ---------~:~~::~~ -------------~:~~ --+---=~:~~::~~ ---~:~
<br />
<br />14,050.00 14,050.00 6,895.56 3,496.13 0.00 I 7,154.44 49.1
<br />
<br />-------;~;~~~~~~~ -------;~;~~~~~~~ -------~~;~;~~~~; --------;;~~;;~~~ -------------~~~~ ---1---~;;~~;~~~; --;~~;
<br />i
<br />I
<br />I
<br />I
<br />i
<br />I
<br />:::::::;::~;-:; ::::::::::~:::::: ::~:~~:::: ~=:;=; ::::::::::::~~:: ::t:~~~_:: :~:
<br />
<br />399,350.00 399,350.00 146,036.01 30,623.76 0.00 I 253,313.99 36.6
<br />
<br />I
<br />
<br />I 191,070.13 36.4
<br />I 46,798.45 37.6
<br />135,100.00 135,100.00 20,538.83 7,831.82 0.00 I 114,561.17 15.2
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---t------------- ------
<br />510,300.00 510,300.00 157,870.25 34,298.90 0.00 352,429.75 30.9
<br />
<br />363,450.00
<br />11,800.00
<br />21,500.00
<br />
<br />27, 7B8. 86
<br />1,378.31
<br />1,240.39
<br />
<br />35.7
<br />35.6
<br />50.6
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />233,578.92
<br />7,602.69
<br />10,613.38
<br />
<br />363,450.00
<br />11,800.00
<br />21,500.00
<br />
<br />129,871.08
<br />4,197.31
<br />10,886.62
<br />
<br />300,200.00
<br />75,000.00
<br />
<br />0.00
<br />0.00
<br />
<br />300,200.00
<br />75,000.00
<br />
<br />109,129.87
<br />28,201.55
<br />
<br />22,308.09
<br />4, 158.99
<br />
<br />89,050.00
<br />25,000.00
<br />10,500.00
<br />
<br />89,050.00
<br />25,000.00
<br />10,500.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />48,095.84 46.0
<br />6,386.2574.5
<br />7,460.00 29.0
<br />
<br />40,954.16
<br />18,613.75
<br />3,040.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />124,550.00
<br />
<br />0.00
<br />
<br />61,942.09 50.3
<br />
<br />124,550.00
<br />
<br />62,607.91
<br />
<br />0.00
<br />
<br />1,500.00 1,500.00 1,235.54 323.05 0.00 I 264.46 82.4
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---r------------ ------
<br />1,500.00 1,500.00 1,235.54 323.05 0.00 I 264.46 82.4
<br />
<br />
<br />
<br />I
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---,------------- ------
<br />136,200.00 136,200.00 72,154.06 10,9B2.24 0.00 I 64,045.94 53.0
<br />I
<br />----------------- ----------------- ----------------- ----------------- ----------------- ---t------------ ------
<br />772,550.00 772,550.00 293,867.76 45,604.19 0.00, 47B,6B2.24 3B.0
<br />I
<br />I
<br />i
<br />42,000.00 42,000.00 36,765.66 3,089.04 0.00 1 5,234.34 B7.5
<br />
<br />--------~;~~~~~~~ --------~;~~~~~~~ --------;~~;~~~~~ ---------;~~;;~~~ -------------~~~~ ---I-----~~;;~~;~ --;;~~
<br />i
<br />
<br />BO,700.00
<br />52,000.00.
<br />3,500.00
<br />
<br />80,700.00
<br />52,000.00
<br />3,500.00
<br />
<br />43,035.55
<br />29, 11B .51
<br />0.00
<br />
<br />5,653.52
<br />5,32B.72
<br />0.00
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />37,664.45
<br />22,8B1.49
<br />3,500.00
<br />
<br />53.3
<br />56.0
<br />0.0
<br />
<br />70,700.00
<br />2B,000.00
<br />33,800.00
<br />
<br />40,229.21
<br />11,217 .55
<br />6,226.52
<br />
<br />0.00
<br />0.00
<br />0.00
<br />
<br />30,470.79 56.9
<br />16, 7B2. 45 40.1
<br />27,573.48 1B.4
<br />
<br />70,700.00
<br />2B,000.00
<br />33,800.00
<br />
<br />15,520.06
<br />6,908.72
<br />2,990.03
<br />
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