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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 15,229,550.00 360,901.34 657,808.82 4.32 14,571,741.18
<br />TOTAL REVENUES 15,229,550.00 360,901.34 657,808.82 4.32 14,571,741.18
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 17,746.62 36,894.70 23.76 118,405.30
<br /> Cable TV 306,900.00 14,195.10 39,178.38 12.77 267,721.62
<br /> Administrative Services 511,900.00 37,221.33 95,345.02 18.63 416,554.98
<br /> Human Resources 250,550.00 30,851.78 54,709.21 21.84 195,840.79
<br /> Elections 42,250.00 6,300.00 6,300.00 14.91 35,950.00
<br /> Finance 586,250.00 39,660.93 126,582.94 21.59 459,667.06
<br /> Information Technology 431,300.00 27,467.20 77,041.76 17.86 354,258.24
<br /> Legal 230,000.00 20,945.27 38,407.99 16.70 191,592.01
<br /> Community Development 150,050.00 12,522.09 34,855.91 23.23 115,194.09
<br /> Planning 405,800.00 29,328.49 83,656.52 20.62 322,143.48
<br /> City Hall Maintenance 668,250.00 50,397.85 138,066.72 20.66 530,183.28
<br /> Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL General Government 3,792,000.00 286,636.66 731,039.15 19.28 3,060,960.85
<br />Public Safety
<br /> Police Administration 796,650.00 70,927.54 233,953.30 29.37 562,696.70
<br /> Patrol 2,721,300.00 188,505.92 514,913.58 18.92 2,206,386.42
<br /> Investigations 1,053,850.00 74,866.64 205,110.81 19.46 848,739.19
<br /> Police Support Services 711,500.00 52,938.24 145,354.18 20.43 566,145.82
<br /> Police Reserves 19,750.00 394.28 793.64 4.02 18,956.36
<br /> Public safety building 167,000.00 11,230.00 29,632.54 17.74 137,367.46
<br /> Fire Administration 507,200.00 42,457.73 116,057.56 22.88 391,142.44
<br /> Fire Operations 420,800.00 43,175.98 108,562.15 25.80 312,237.85
<br /> Emergency Management 27,000.00 442.19 1,447.52 5.36 25,552.48
<br /> Building Safety 678,450.00 47,945.29 134,393.91 19.81 544,056.09
<br /> Code Enforcement 98,750.00 7,358.24 20,673.89 20.94 78,076.11
<br /> Environmental 48,400.00 1,879.80 5,091.81 10.52 43,308.19
<br /> TOTAL Public Safety 7,250,650.00 542,121.85 1,515,984.89 20.91 5,734,665.11
<br />Public Works
<br /> Street Maintenance 1,333,250.00 88,651.89 192,000.94 14.40 1,141,249.06
<br /> Snow Removal 298,700.00 49,075.37 143,746.91 48.12 154,953.09
<br /> Equipment Services 205,650.00 17,716.15 41,609.59 20.23 164,040.41
<br /> Engineering 234,200.00 16,593.58 45,602.57 19.47 188,597.43
<br /> TOTAL Public Works 2,071,800.00 172,036.99 422,960.01 20.42 1,648,839.99
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