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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 16,221,200.00 75,619.01 75,619.01 0.47 16,145,580.99
<br />TOTAL REVENUES 16,221,200.00 75,619.01 75,619.01 0.47 16,145,580.99
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 13,203.77 13,203.77 8.86 135,846.23
<br /> Communications 326,350.00 13,833.41 13,833.41 4.24 312,516.59
<br /> Administrative Services 531,850.00 29,882.75 29,882.75 5.62 501,967.25
<br /> Human Resources 280,500.00 11,327.54 11,327.54 4.04 269,172.46
<br /> Elections 6,800.00 0.00 0.00 0.00 6,800.00
<br /> Finance 644,550.00 46,775.16 46,775.16 7.26 597,774.84
<br /> Information Technology 440,000.00 24,447.97 24,447.97 5.56 415,552.03
<br /> Legal 230,000.00 0.00 0.00 0.00 230,000.00
<br /> Community Development 162,750.00 8,976.01 8,976.01 5.52 153,773.99
<br /> Planning 352,550.00 17,777.40 17,777.40 5.04 334,772.60
<br /> Building Maintenance 714,400.00 38,594.94 38,594.94 5.40 675,805.06
<br /> Contingency 153,100.00 0.00 0.00 0.00 153,100.00
<br /> TOTAL General Government 3,991,900.00 204,818.95 204,818.95 5.13 3,787,081.05
<br />Public Safety
<br /> Police Administration 850,250.00 116,251.49 116,251.49 13.67 733,998.51
<br /> Patrol 2,878,300.00 140,395.62 140,395.62 4.88 2,737,904.38
<br /> Investigations 1,068,250.00 54,455.76 54,455.76 5.10 1,013,794.24
<br /> Police Support Services 770,750.00 41,160.97 41,160.97 5.34 729,589.03
<br /> Police Reserves 16,850.00 0.00 0.00 0.00 16,850.00
<br /> Public safety building 170,300.00 7,957.62 7,957.62 4.67 162,342.38
<br /> Fire Administration 715,550.00 33,781.38 33,781.38 4.72 681,768.62
<br /> Fire Operations 408,150.00 24,527.00 24,527.00 6.01 383,623.00
<br /> Emergency Management 21,800.00 166.45 166.45 0.76 21,633.55
<br /> Building Safety 721,900.00 40,923.97 40,923.97 5.67 680,976.03
<br /> Code Enforcement 115,700.00 5,370.19 5,370.19 4.64 110,329.81
<br /> Environmental 32,450.00 1,526.99 1,526.99 4.71 30,923.01
<br /> TOTAL Public Safety 7,770,250.00 466,517.44 466,517.44 6.00 7,303,732.56
<br />Public Works
<br /> Street Maintenance 1,396,750.00 25,524.36 25,524.36 1.83 1,371,225.64
<br /> Snow Removal 279,600.00 91,782.50 91,782.50 32.83 187,817.50
<br /> Equipment Services 216,300.00 14,807.42 14,807.42 6.85 201,492.58
<br /> Engineering 357,750.00 13,303.66 13,303.66 3.72 344,446.34
<br /> TOTAL Public Works 2,250,400.00 145,417.94 145,417.94 6.46 2,104,982.06
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