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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 15,229,550.00 259,144.15 921,415.42 6.05 14,308,134.58
<br />TOTAL REVENUES 15,229,550.00 259,144.15 921,415.42 6.05 14,308,134.58
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 14,696.70 51,591.40 33.22 103,708.60
<br /> Communications 306,900.00 19,530.83 58,709.21 19.13 248,190.79
<br /> Administrative Services 511,900.00 36,802.37 132,147.39 25.82 379,752.61
<br /> Human Resources 250,550.00 15,036.48 69,745.69 27.84 180,804.31
<br /> Elections 42,250.00 0.00 6,300.00 14.91 35,950.00
<br /> Finance 586,250.00 49,597.64 176,180.58 30.05 410,069.42
<br /> Information Technology 431,300.00 32,635.65 109,677.41 25.43 321,622.59
<br /> Legal 230,000.00 6,522.60 44,930.59 19.54 185,069.41
<br /> Community Development 150,050.00 12,085.15 46,941.06 31.28 103,108.94
<br /> Planning 405,800.00 27,945.33 111,601.85 27.50 294,198.15
<br /> Building Maintenance 679,750.00 51,213.85 189,280.57 27.85 490,469.43
<br /> TOTAL General Government 3,750,050.00 266,066.60 997,105.75 26.59 2,752,944.25
<br />Public Safety
<br /> Police Administration 796,650.00 58,036.07 291,989.37 36.65 504,660.63
<br /> Patrol 2,721,300.00 188,902.21 703,815.79 25.86 2,017,484.21
<br /> Investigations 1,053,850.00 72,224.90 277,335.71 26.32 776,514.29
<br /> Police Support Services 711,500.00 51,346.59 196,700.77 27.65 514,799.23
<br /> Police Reserves 19,750.00 0.00 793.64 4.02 18,956.36
<br /> Public safety building 167,000.00 16,543.56 46,176.10 27.65 120,823.90
<br /> Fire Administration 507,200.00 39,442.75 155,500.31 30.66 351,699.69
<br /> Fire Operations 420,800.00 25,204.07 133,570.32 31.74 287,229.68
<br /> Emergency Management 27,000.00 1,467.60 2,915.12 10.80 24,084.88
<br /> Building Safety 678,450.00 52,882.90 187,472.71 27.63 490,977.29
<br /> Code Enforcement 98,750.00 7,333.88 28,007.77 28.36 70,742.23
<br /> Environmental 48,400.00 1,780.69 6,872.50 14.20 41,527.50
<br /> TOTAL Public Safety 7,250,650.00 515,165.22 2,031,150.11 28.01 5,219,499.89
<br />Public Works
<br /> Street Maintenance 1,355,450.00 89,953.62 281,954.56 20.80 1,073,495.44
<br /> Snow Removal 298,700.00 66,049.28 209,796.19 70.24 88,903.81
<br /> Equipment Services 210,400.00 17,183.76 58,793.35 27.94 151,606.65
<br /> Engineering 234,200.00 16,320.04 61,922.61 26.44 172,277.39
<br /> TOTAL Public Works 2,098,750.00 189,506.70 612,466.71 29.18 1,486,283.29
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