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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 14,378,400.00 274,476.73 1,530,558.57 10.64 12,847,841.43
<br />TOTAL REVENUES 14,378,400.00 274,476.73 1,530,558.57 10.64 12,847,841.43
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 3,723.91 42,791.56 28.76 106,008.44
<br /> Cable TV 111,300.00 7,226.40 34,675.39 31.15 76,624.61
<br /> Administrative Services 594,450.00 45,032.75 210,957.55 35.49 383,492.45
<br /> Human Resources 234,450.00 9,455.06 65,432.98 27.91 169,017.02
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 94,445.66 253,121.34 44.24 319,078.66
<br /> Information Technology 385,100.00 31,726.71 170,708.82 44.33 214,391.18
<br /> Legal 220,000.00 15,783.83 68,959.13 31.35 151,040.87
<br /> Community Development 223,400.00 16,914.25 81,770.22 36.60 141,629.78
<br /> Planning 297,450.00 22,879.61 106,746.51 35.89 190,703.49
<br /> City Hall Maintenance 638,850.00 47,833.10 229,211.63 35.88 409,638.37
<br /> TOTAL General Government 3,432,600.00 295,021.28 1,270,675.13 37.02 2,161,924.87
<br />Public Safety
<br /> Police Administration 762,900.00 41,355.65 284,092.62 37.24 478,807.38
<br /> Patrol 2,495,550.00 176,029.50 832,960.61 33.38 1,662,589.39
<br /> Investigations 1,029,350.00 70,492.78 332,697.16 32.32 696,652.84
<br /> Police Support Services 676,100.00 77,311.64 273,240.33 40.41 402,859.67
<br /> Police Reserves 21,450.00 850.00 3,556.70 16.58 17,893.30
<br /> Public safety building 156,900.00 11,579.72 55,387.42 35.30 101,512.58
<br /> Fire Administration 481,050.00 34,890.13 170,899.79 35.53 310,150.21
<br /> Fire Operations 400,200.00 25,541.65 159,454.38 39.84 240,745.62
<br /> Emergency Management 27,300.00 1,751.21 4,095.36 15.00 23,204.64
<br /> Building Safety 665,300.00 49,552.16 244,381.19 36.73 420,918.81
<br /> Code Enforcement 93,650.00 6,828.99 32,803.25 35.03 60,846.75
<br /> Environmental 47,000.00 3,796.43 11,558.45 24.59 35,441.55
<br /> TOTAL Public Safety 6,856,750.00 499,979.86 2,405,127.26 35.08 4,451,622.74
<br />Public Works
<br /> Street Maintenance 1,304,800.00 97,703.64 486,068.52 37.25 818,731.48
<br /> Snow Removal 305,950.00 20,682.44 123,833.15 40.47 182,116.85
<br /> Equipment Services 196,050.00 14,032.58 68,769.44 35.08 127,280.56
<br /> Engineering 218,500.00 17,033.07 84,102.12 38.49 134,397.88
<br /> TOTAL Public Works 2,025,300.00 149,451.73 762,773.23 37.66 1,262,526.77
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