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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 15,229,550.00 124,417.08 271,233.07 1.78 14,958,316.93
<br />TOTAL REVENUES 15,229,550.00 124,417.08 271,233.07 1.78 14,958,316.93
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 4,998.81 19,148.08 12.33 136,151.92
<br /> Cable TV 306,900.00 14,240.64 24,983.28 8.14 281,916.72
<br /> Administrative Services 511,900.00 32,434.11 58,583.32 11.44 453,316.68
<br /> Human Resources 250,550.00 13,210.95 23,857.43 9.52 226,692.57
<br /> Elections 42,250.00 0.00 0.00 0.00 42,250.00
<br /> Finance 586,250.00 41,919.95 86,922.01 14.83 499,327.99
<br /> Information Technology 431,300.00 33,675.58 49,574.56 11.49 381,725.44
<br /> Legal 230,000.00 17,462.72 17,462.72 7.59 212,537.28
<br /> Community Development 150,050.00 12,503.94 22,333.82 14.88 127,716.18
<br /> Planning 405,800.00 31,741.21 54,328.03 13.39 351,471.97
<br /> City Hall Maintenance 668,250.00 50,983.27 87,444.23 13.09 580,805.77
<br /> Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL General Government 3,792,000.00 253,171.18 444,637.48 11.73 3,347,362.52
<br />Public Safety
<br /> Police Administration 796,650.00 42,455.62 163,025.76 20.46 633,624.24
<br /> Patrol 2,721,300.00 169,033.69 320,676.16 11.78 2,400,623.84
<br /> Investigations 1,053,850.00 73,020.63 130,244.17 12.36 923,605.83
<br /> Police Support Services 711,500.00 52,221.63 92,415.94 12.99 619,084.06
<br /> Police Reserves 19,750.00 350.59 399.36 2.02 19,350.64
<br /> Public safety building 167,000.00 9,185.97 18,402.54 11.02 148,597.46
<br /> Fire Administration 507,200.00 40,211.34 73,162.87 14.42 434,037.13
<br /> Fire Operations 420,800.00 34,121.44 64,861.82 15.41 355,938.18
<br /> Emergency Management 27,000.00 870.42 1,005.33 3.72 25,994.67
<br /> Building Safety 678,450.00 48,351.84 85,876.29 12.66 592,573.71
<br /> Code Enforcement 98,750.00 7,701.58 13,181.37 13.35 85,568.63
<br /> Environmental 48,400.00 1,798.20 3,212.01 6.64 45,187.99
<br /> TOTAL Public Safety 7,250,650.00 479,322.95 966,463.62 13.33 6,284,186.38
<br />Public Works
<br /> Street Maintenance 1,333,250.00 66,942.44 112,889.50 8.47 1,220,360.50
<br /> Snow Removal 298,700.00 32,144.73 94,671.54 31.69 204,028.46
<br /> Equipment Services 205,650.00 13,909.65 24,360.45 11.85 181,289.55
<br /> Engineering 234,200.00 16,439.52 28,977.82 12.37 205,222.18
<br /> TOTAL Public Works 2,071,800.00 129,436.34 260,899.31 12.59 1,810,900.69
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