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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 15,456,550.00 265,982.45 9,985,479.11 64.60 5,471,070.89
<br />TOTAL REVENUES 15,456,550.00 265,982.45 9,985,479.11 64.60 5,471,070.89
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 155,300.00 4,858.68 140,838.70 90.69 14,461.30
<br /> Communications 306,900.00 33,232.26 234,049.80 76.26 72,850.20
<br /> Administrative Services 511,900.00 55,373.22 443,066.66 86.55 68,833.34
<br /> Human Resources 250,550.00 21,072.13 216,803.13 86.53 33,746.87
<br /> Elections 42,250.00 13,200.52 36,440.24 86.25 5,809.76
<br /> Finance 586,250.00 57,607.73 552,237.65 94.20 34,012.35
<br /> Information Technology 431,300.00 42,875.26 321,482.91 74.54 109,817.09
<br /> Legal 230,000.00 26,152.01 229,572.33 99.81 427.67
<br /> Community Development 150,050.00 17,248.57 144,092.53 96.03 5,957.47
<br /> Planning 405,800.00 36,265.54 314,100.70 77.40 91,699.30
<br /> Building Maintenance 679,750.00 70,329.95 601,891.04 88.55 77,858.96
<br /> TOTAL General Government 3,750,050.00 378,215.87 3,234,575.69 86.25 515,474.31
<br />Public Safety
<br /> Police Administration 796,650.00 62,628.16 732,668.92 91.97 63,981.08
<br /> Patrol 2,761,300.00 285,082.61 2,275,082.59 82.39 486,217.41
<br /> Investigations 1,053,850.00 99,513.14 871,755.94 82.72 182,094.06
<br /> Police Support Services 711,500.00 77,858.30 623,817.03 87.68 87,682.97
<br /> Police Reserves 19,750.00 3,060.32 10,948.97 55.44 8,801.03
<br /> Public safety building 167,000.00 15,914.59 137,961.36 82.61 29,038.64
<br /> Fire Administration 694,200.00 34,040.21 622,363.68 89.65 71,836.32
<br /> Fire Operations 420,800.00 31,409.91 373,470.25 88.75 47,329.75
<br /> Emergency Management 27,000.00 1,047.83 9,433.51 34.94 17,566.49
<br /> Building Safety 678,450.00 74,126.52 605,190.82 89.20 73,259.18
<br /> Code Enforcement 98,750.00 11,421.67 86,370.84 87.46 12,379.16
<br /> Environmental 48,400.00 3,161.21 39,842.28 82.32 8,557.72
<br /> TOTAL Public Safety 7,477,650.00 699,264.47 6,388,906.19 85.44 1,088,743.81
<br />Public Works
<br /> Street Maintenance 1,355,450.00 106,443.37 1,015,864.34 74.95 339,585.66
<br /> Snow Removal 298,700.00 329.39 219,071.91 73.34 79,628.09
<br /> Equipment Services 210,400.00 20,438.12 174,112.31 82.75 36,287.69
<br /> Engineering 234,200.00 16,818.80 188,805.50 80.62 45,394.50
<br /> TOTAL Public Works 2,098,750.00 144,029.68 1,597,854.06 76.13 500,895.94
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