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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 15,229,550.00 146,878.84 146,878.84 0.96 15,082,671.16
<br />TOTAL REVENUES 15,229,550.00 146,878.84 146,878.84 0.96 15,082,671.16
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 14,149.27 14,149.27 9.11 141,150.73
<br /> Cable TV 306,900.00 5,280.53 5,280.53 1.72 301,619.47
<br /> Administrative Services 511,900.00 30,531.32 30,531.32 5.96 481,368.68
<br /> Human Resources 250,550.00 9,518.48 9,518.48 3.80 241,031.52
<br /> Elections 42,250.00 0.00 0.00 0.00 42,250.00
<br /> Finance 586,250.00 42,794.06 42,794.06 7.30 543,455.94
<br /> Information Technology 431,300.00 14,770.98 14,770.98 3.42 416,529.02
<br /> Legal 230,000.00 0.00 0.00 0.00 230,000.00
<br /> Community Development 150,050.00 9,829.88 9,829.88 6.55 140,220.12
<br /> Planning 405,800.00 22,586.82 22,586.82 5.57 383,213.18
<br /> City Hall Maintenance 668,250.00 35,332.96 35,332.96 5.29 632,917.04
<br /> Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL General Government 3,792,000.00 184,794.30 184,794.30 4.87 3,607,205.70
<br />Public Safety
<br /> Police Administration 796,650.00 118,362.14 118,362.14 14.86 678,287.86
<br /> Patrol 2,721,300.00 151,046.22 151,046.22 5.55 2,570,253.78
<br /> Investigations 1,053,850.00 56,143.54 56,143.54 5.33 997,706.46
<br /> Police Support Services 711,500.00 38,582.56 38,582.56 5.42 672,917.44
<br /> Police Reserves 19,750.00 48.77 48.77 0.25 19,701.23
<br /> Public safety building 167,000.00 9,216.57 9,216.57 5.52 157,783.43
<br /> Fire Administration 507,200.00 32,951.53 32,951.53 6.50 474,248.47
<br /> Fire Operations 420,800.00 30,740.38 30,740.38 7.31 390,059.62
<br /> Emergency Management 27,000.00 134.91 134.91 0.50 26,865.09
<br /> Building Safety 678,450.00 34,188.45 34,188.45 5.04 644,261.55
<br /> Code Enforcement 98,750.00 5,479.79 5,479.79 5.55 93,270.21
<br /> Environmental 48,400.00 1,413.81 1,413.81 2.92 46,986.19
<br /> TOTAL Public Safety 7,250,650.00 478,308.67 478,308.67 6.60 6,772,341.33
<br />Public Works
<br /> Street Maintenance 1,333,250.00 67,653.06 67,653.06 5.07 1,265,596.94
<br /> Snow Removal 298,700.00 61,532.66 61,532.66 20.60 237,167.34
<br /> Equipment Services 205,650.00 9,322.80 9,322.80 4.53 196,327.20
<br /> Engineering 234,200.00 12,538.30 12,538.30 5.35 221,661.70
<br /> TOTAL Public Works 2,071,800.00 151,046.82 151,046.82 7.29 1,920,753.18
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