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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 23
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />Public Works 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 21,366.96 160,478.11 68.52 73,721.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,098,750.00 130,882.30 1,299,213.35 61.90 799,536.65
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 440,600.00 35,181.55 302,043.83 68.55 138,556.17
<br />101-4-5110-4102 Overtime Pay 6,500.00 426.75 7,611.81 117.10 ( 1,111.81)
<br />101-4-5110-4103 Part-time Pay 68,250.00 5,277.00 49,149.96 72.01 19,100.04
<br />101-4-5110-4104 PERA 33,550.00 2,670.63 23,185.92 69.11 10,364.08
<br />101-4-5110-4105 FICA 31,450.00 2,439.08 21,512.05 68.40 9,937.95
<br />101-4-5110-4107 Medicare 7,350.00 570.43 5,031.01 68.45 2,318.99
<br />101-4-5110-4108 Insurance 83,550.00 7,516.50 65,865.00 78.83 17,685.00
<br />101-4-5110-4109 Workers Comp 17,100.00 0.00 13,716.75 80.21 3,383.25
<br />101-4-5110-4110 Re-employment Compensation 0.00 0.00 2,556.00 0.00 ( 2,556.00)
<br /> TOTAL Personal Services 688,350.00 54,081.94 490,672.33 71.28 197,677.67
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 30,050.00 2,647.75 20,892.92 69.53 9,157.08
<br />101-4-5110-4217 Uniform Allowance 3,800.00 363.99 2,697.22 70.98 1,102.78
<br />101-4-5110-4219 Operating Supplies 106,550.00 8,255.74 73,141.69 68.65 33,408.31
<br />101-4-5110-4221 Equipment Parts 27,000.00 2,438.53 28,116.93 104.14 ( 1,116.93)
<br /> TOTAL Supplies 167,400.00 13,706.01 124,848.76 74.58 42,551.24
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 4,700.00 403.87 4,094.64 87.12 605.36
<br />101-4-5110-4322 Postage 100.00 0.00 30.36 30.36 69.64
<br />101-4-5110-4331 Travel, Conferences & Schools 3,350.00 656.50 2,325.43 69.42 1,024.57
<br />101-4-5110-4361 Insurance 33,500.00 16,244.00 32,312.00 96.45 1,188.00
<br />101-4-5110-4389 Utilities 76,500.00 12,824.01 63,606.00 83.15 12,894.00
<br />101-4-5110-4401 Bldg Repair/Maint Services 3,000.00 0.00 2,660.12 88.67 339.88
<br />101-4-5110-4404 Equip Repair/Maint Services 20,000.00 378.75 8,015.20 40.08 11,984.80
<br />101-4-5110-4409 Contractual Services 44,200.00 1,374.09 9,800.45 22.17 34,399.55
<br />101-4-5110-4415 Equipment Rental 24,200.00 4,230.00 24,207.00 100.03 ( 7.00)
<br />101-4-5110-4460 Equip Replacement Charge 53,500.00 4,458.33 40,124.97 75.00 13,375.03
<br /> TOTAL Other Services & Charges 263,050.00 40,569.55 187,176.17 71.16 75,873.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,118,800.00 108,357.50 802,697.26 71.75 316,102.74
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