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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 15,229,550.00 700,044.89 9,471,904.28 62.19 5,757,645.72
<br />TOTAL REVENUES 15,229,550.00 700,044.89 9,471,904.28 62.19 5,757,645.72
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 44,165.64 130,841.38 84.25 24,458.62
<br /> Communications 306,900.00 20,860.15 167,922.06 54.72 138,977.94
<br /> Administrative Services 511,900.00 47,261.68 346,963.97 67.78 164,936.03
<br /> Human Resources 250,550.00 14,619.18 180,793.53 72.16 69,756.47
<br /> Elections 42,250.00 806.65 20,821.85 49.28 21,428.15
<br /> Finance 586,250.00 40,449.86 452,759.35 77.23 133,490.65
<br /> Information Technology 431,300.00 29,989.93 251,322.98 58.27 179,977.02
<br /> Legal 230,000.00 18,510.14 170,265.63 74.03 59,734.37
<br /> Community Development 150,050.00 11,875.40 114,448.35 76.27 35,601.65
<br /> Planning 405,800.00 26,076.65 250,019.50 61.61 155,780.50
<br /> Building Maintenance 679,750.00 49,684.78 474,528.33 69.81 205,221.67
<br /> TOTAL General Government 3,750,050.00 304,300.06 2,560,686.93 68.28 1,189,363.07
<br />Public Safety
<br /> Police Administration 796,650.00 71,974.74 601,184.73 75.46 195,465.27
<br /> Patrol 2,721,300.00 192,960.05 1,797,611.15 66.06 923,688.85
<br /> Investigations 1,053,850.00 74,751.42 697,921.66 66.23 355,928.34
<br /> Police Support Services 711,500.00 55,919.27 491,544.27 69.09 219,955.73
<br /> Police Reserves 19,750.00 244.78 7,651.20 38.74 12,098.80
<br /> Public safety building 167,000.00 5,611.14 108,391.83 64.91 58,608.17
<br /> Fire Administration 507,200.00 33,458.44 372,520.20 73.45 134,679.80
<br /> Fire Operations 420,800.00 39,149.34 308,529.80 73.32 112,270.20
<br /> Emergency Management 27,000.00 349.38 7,859.16 29.11 19,140.84
<br /> Building Safety 678,450.00 59,509.68 478,273.41 70.50 200,176.59
<br /> Code Enforcement 98,750.00 7,329.36 67,398.69 68.25 31,351.31
<br /> Environmental 48,400.00 2,520.55 34,570.03 71.43 13,829.97
<br /> TOTAL Public Safety 7,250,650.00 543,778.15 4,973,456.13 68.59 2,277,193.87
<br />Public Works
<br /> Street Maintenance 1,355,450.00 92,665.55 782,933.29 57.76 572,516.71
<br /> Snow Removal 298,700.00 0.00 216,760.76 72.57 81,939.24
<br /> Equipment Services 210,400.00 16,849.79 139,041.19 66.08 71,358.81
<br /> Engineering 234,200.00 21,366.96 160,478.11 68.52 73,721.89
<br /> TOTAL Public Works 2,098,750.00 130,882.30 1,299,213.35 61.90 799,536.65
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