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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 16,221,200.00 386,181.74 446,968.22 2.76 15,774,231.78
<br />TOTAL REVENUES 16,221,200.00 386,181.74 446,968.22 2.76 15,774,231.78
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 5,154.68 18,358.45 12.32 130,691.55
<br /> Communications 326,350.00 15,680.97 29,514.38 9.04 296,835.62
<br /> Administrative Services 531,850.00 38,624.67 68,507.42 12.88 463,342.58
<br /> Human Resources 280,500.00 35,405.01 46,732.55 16.66 233,767.45
<br /> Elections 6,800.00 0.00 0.00 0.00 6,800.00
<br /> Finance 644,550.00 45,425.25 92,200.41 14.30 552,349.59
<br /> Information Technology 440,000.00 46,235.16 70,683.13 16.06 369,316.87
<br /> Legal 230,000.00 19,842.30 19,842.30 8.63 210,157.70
<br /> Community Development 162,750.00 12,376.32 21,352.33 13.12 141,397.67
<br /> Planning 352,550.00 25,643.36 43,420.76 12.32 309,129.24
<br /> Building Maintenance 714,400.00 55,573.44 94,168.38 13.18 620,231.62
<br /> Contingency 153,100.00 0.00 0.00 0.00 153,100.00
<br /> TOTAL General Government 3,991,900.00 299,961.16 504,780.11 12.65 3,487,119.89
<br />Public Safety
<br /> Police Administration 850,250.00 44,683.47 160,934.96 18.93 689,315.04
<br /> Patrol 2,878,300.00 176,521.64 316,917.26 11.01 2,561,382.74
<br /> Investigations 1,068,250.00 74,561.45 129,017.21 12.08 939,232.79
<br /> Police Support Services 770,750.00 57,291.13 98,452.10 12.77 672,297.90
<br /> Police Reserves 16,850.00 0.00 0.00 0.00 16,850.00
<br /> Public safety building 170,300.00 11,784.16 19,741.78 11.59 150,558.22
<br /> Fire Administration 715,550.00 32,302.51 66,083.89 9.24 649,466.11
<br /> Fire Operations 408,150.00 35,884.51 60,411.51 14.80 347,738.49
<br /> Emergency Management 21,800.00 1,000.23 1,166.68 5.35 20,633.32
<br /> Building Safety 721,900.00 56,286.75 97,210.72 13.47 624,689.28
<br /> Code Enforcement 115,700.00 7,999.51 13,369.70 11.56 102,330.30
<br /> Environmental 32,450.00 2,176.32 3,703.31 11.41 28,746.69
<br /> TOTAL Public Safety 7,770,250.00 500,491.68 967,009.12 12.45 6,803,240.88
<br />Public Works
<br /> Street Maintenance 1,396,750.00 47,253.79 72,366.47 5.18 1,324,383.53
<br /> Snow Removal 279,600.00 55,951.72 144,560.80 51.70 135,039.20
<br /> Equipment Services 216,300.00 13,122.92 27,930.34 12.91 188,369.66
<br /> Engineering 357,750.00 19,215.20 32,518.86 9.09 325,231.14
<br /> TOTAL Public Works 2,250,400.00 135,543.63 277,376.47 12.33 1,973,023.53
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