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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 15,456,550.00 235,212.00 9,717,995.72 62.87 5,738,554.28
<br />TOTAL REVENUES 15,456,550.00 235,212.00 9,717,995.72 62.87 5,738,554.28
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 4,178.06 135,019.44 86.94 20,280.56
<br /> Communications 306,900.00 31,980.23 199,902.29 65.14 106,997.71
<br /> Administrative Services 511,900.00 40,717.51 387,681.48 75.73 124,218.52
<br /> Human Resources 250,550.00 14,937.47 195,731.00 78.12 54,819.00
<br /> Elections 42,250.00 2,580.80 23,239.72 55.01 19,010.28
<br /> Finance 586,250.00 39,225.13 491,984.48 83.92 94,265.52
<br /> Information Technology 431,300.00 26,834.63 278,157.61 64.49 153,142.39
<br /> Legal 230,000.00 33,154.69 203,420.32 88.44 26,579.68
<br /> Community Development 150,050.00 12,395.61 126,843.96 84.53 23,206.04
<br /> Planning 405,800.00 27,335.66 277,355.16 68.35 128,444.84
<br /> Building Maintenance 679,750.00 57,032.76 531,561.09 78.20 148,188.91
<br /> TOTAL General Government 3,750,050.00 290,372.55 2,850,896.55 76.02 899,153.45
<br />Public Safety
<br /> Police Administration 796,650.00 68,179.54 669,364.27 84.02 127,285.73
<br /> Patrol 2,761,300.00 192,463.79 1,990,074.94 72.07 771,225.06
<br /> Investigations 1,053,850.00 74,055.15 771,976.81 73.25 281,873.19
<br /> Police Support Services 711,500.00 54,251.53 545,958.73 76.73 165,541.27
<br /> Police Reserves 19,750.00 237.45 7,888.65 39.94 11,861.35
<br /> Public safety building 167,000.00 13,430.94 121,822.77 72.95 45,177.23
<br /> Fire Administration 694,200.00 215,803.27 588,323.47 84.75 105,876.53
<br /> Fire Operations 420,800.00 32,297.33 340,827.13 81.00 79,972.87
<br /> Emergency Management 27,000.00 526.52 8,385.68 31.06 18,614.32
<br /> Building Safety 678,450.00 52,790.89 531,064.30 78.28 147,385.70
<br /> Code Enforcement 98,750.00 7,550.48 74,949.17 75.90 23,800.83
<br /> Environmental 48,400.00 2,111.04 36,681.07 75.79 11,718.93
<br /> TOTAL Public Safety 7,477,650.00 713,697.93 5,687,316.99 76.06 1,790,333.01
<br />Public Works
<br /> Street Maintenance 1,355,450.00 123,820.22 909,022.75 67.06 446,427.25
<br /> Snow Removal 298,700.00 1,981.76 218,742.52 73.23 79,957.48
<br /> Equipment Services 210,400.00 14,531.48 153,572.67 72.99 56,827.33
<br /> Engineering 234,200.00 11,508.59 171,986.70 73.44 62,213.30
<br /> TOTAL Public Works 2,098,750.00 151,842.05 1,453,324.64 69.25 645,425.36
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