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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 14,378,400.00 190,214.49 9,569,841.93 66.56 4,808,558.07
<br />TOTAL REVENUES 14,378,400.00 190,214.49 9,569,841.93 66.56 4,808,558.07
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 148,800.00 24,154.61 124,678.06 83.79 24,121.94
<br /> Cable TV 111,300.00 7,783.53 85,162.17 76.52 26,137.83
<br /> Administrative Services 594,450.00 44,225.78 507,026.54 85.29 87,423.46
<br /> Human Resources 234,450.00 12,933.98 178,180.28 76.00 56,269.72
<br /> Elections 6,600.00 0.00 6,300.00 95.45 300.00
<br /> Finance 572,200.00 38,565.00 496,754.72 86.81 75,445.28
<br /> Information Technology 385,100.00 21,088.76 310,472.05 80.62 74,627.95
<br /> Legal 220,000.00 19,046.60 191,263.95 86.94 28,736.05
<br /> Community Development 223,400.00 17,395.20 193,982.55 86.83 29,417.45
<br /> Planning 297,450.00 23,008.84 257,831.19 86.68 39,618.81
<br /> City Hall Maintenance 638,850.00 52,131.01 541,108.24 84.70 97,741.76
<br /> TOTAL General Government 3,432,600.00 260,333.31 2,892,759.75 84.27 539,840.25
<br />Public Safety
<br /> Police Administration 762,900.00 65,921.28 619,530.30 81.21 143,369.70
<br /> Patrol 2,495,550.00 182,112.82 2,009,570.98 80.53 485,979.02
<br /> Investigations 1,029,350.00 67,815.71 796,790.17 77.41 232,559.83
<br /> Police Support Services 676,100.00 42,919.61 549,116.00 81.22 126,984.00
<br /> Police Reserves 21,450.00 1,733.56 10,229.84 47.69 11,220.16
<br /> Public safety building 156,900.00 11,947.19 131,564.23 83.85 25,335.77
<br /> Fire Administration 481,050.00 35,992.07 421,979.93 87.72 59,070.07
<br /> Fire Operations 400,200.00 34,737.07 368,453.20 92.07 31,746.80
<br /> Emergency Management 27,300.00 399.57 12,205.60 44.71 15,094.40
<br /> Building Safety 665,300.00 50,216.29 563,744.18 84.74 101,555.82
<br /> Code Enforcement 93,650.00 7,326.16 77,779.69 83.05 15,870.31
<br /> Environmental 47,000.00 2,016.73 24,804.94 52.78 22,195.06
<br /> TOTAL Public Safety 6,856,750.00 503,138.06 5,585,769.06 81.46 1,270,980.94
<br />Public Works
<br /> Street Maintenance 1,304,800.00 128,704.65 1,191,616.53 91.33 113,183.47
<br /> Snow Removal 305,950.00 4,283.57 128,558.89 42.02 177,391.11
<br /> Equipment Services 196,050.00 10,641.45 158,550.07 80.87 37,499.93
<br /> Engineering 218,500.00 16,461.44 194,822.66 89.16 23,677.34
<br /> TOTAL Public Works 2,025,300.00 160,091.11 1,673,548.15 82.63 351,751.85
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