|
<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 15,229,550.00 400,072.99 8,750,784.32 57.46 6,478,765.68
<br />TOTAL REVENUES 15,229,550.00 400,072.99 8,750,784.32 57.46 6,478,765.68
<br /> ============= ============= ============= ======= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 22,785.23 86,675.74 55.81 68,624.26
<br /> Communications 306,900.00 20,092.71 147,061.91 47.92 159,838.09
<br /> Administrative Services 511,900.00 38,311.72 299,702.29 58.55 212,197.71
<br /> Human Resources 250,550.00 31,771.46 166,174.35 66.32 84,375.65
<br /> Elections 42,250.00 13,081.24 20,015.20 47.37 22,234.80
<br /> Finance 586,250.00 41,951.76 412,309.49 70.33 173,940.51
<br /> Information Technology 431,300.00 19,883.38 221,333.05 51.32 209,966.95
<br /> Legal 230,000.00 23,772.23 151,755.49 65.98 78,244.51
<br /> Community Development 150,050.00 13,914.34 102,572.95 68.36 47,477.05
<br /> Planning 405,800.00 27,019.43 223,942.85 55.19 181,857.15
<br /> Building Maintenance 679,750.00 58,000.47 424,843.55 62.50 254,906.45
<br /> TOTAL General Government 3,750,050.00 310,583.97 2,256,386.87 60.17 1,493,663.13
<br />Public Safety
<br /> Police Administration 796,650.00 59,544.41 529,209.99 66.43 267,440.01
<br /> Patrol 2,721,300.00 208,036.20 1,604,651.10 58.97 1,116,648.90
<br /> Investigations 1,053,850.00 69,425.18 623,170.24 59.13 430,679.76
<br /> Police Support Services 711,500.00 55,183.88 435,625.00 61.23 275,875.00
<br /> Police Reserves 19,750.00 2,249.88 7,406.42 37.50 12,343.58
<br /> Public safety building 167,000.00 14,599.91 102,780.69 61.55 64,219.31
<br /> Fire Administration 507,200.00 40,218.12 340,500.76 67.13 166,699.24
<br /> Fire Operations 420,800.00 32,696.12 267,941.46 63.67 152,858.54
<br /> Emergency Management 27,000.00 1,239.55 7,509.78 27.81 19,490.22
<br /> Building Safety 678,450.00 54,130.11 418,740.28 61.72 259,709.72
<br /> Code Enforcement 98,750.00 7,073.59 60,069.33 60.83 38,680.67
<br /> Environmental 48,400.00 2,677.58 32,049.48 66.22 16,350.52
<br /> TOTAL Public Safety 7,250,650.00 547,074.53 4,429,654.53 61.09 2,820,995.47
<br />Public Works
<br /> Street Maintenance 1,355,450.00 98,198.28 690,267.74 50.93 665,182.26
<br /> Snow Removal 298,700.00 ( 16,796.74) 216,760.76 72.57 81,939.24
<br /> Equipment Services 210,400.00 13,024.96 122,191.40 58.08 88,208.60
<br /> Engineering 234,200.00 17,983.57 139,111.15 59.40 95,088.85
<br /> TOTAL Public Works 2,098,750.00 112,410.07 1,168,331.05 55.67 930,418.95
|