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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />Public Works 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 357,750.00 18,993.45 51,620.61 14.43 306,129.39
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,250,400.00 243,495.86 520,742.69 23.14 1,729,657.31
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 422,100.00 32,078.31 86,318.03 20.45 335,781.97
<br />101-4-5110-4102 Overtime Pay 6,500.00 575.51 3,088.63 47.52 3,411.37
<br />101-4-5110-4103 Part-time Pay 70,000.00 0.00 656.40 0.94 69,343.60
<br />101-4-5110-4104 PERA 32,150.00 2,306.25 6,288.04 19.56 25,861.96
<br />101-4-5110-4105 FICA 30,300.00 1,850.67 5,257.93 17.35 25,042.07
<br />101-4-5110-4107 Medicare 7,100.00 408.25 1,205.36 16.98 5,894.64
<br />101-4-5110-4108 Insurance 81,450.00 6,019.75 17,958.76 22.05 63,491.24
<br />101-4-5110-4109 Workers Comp 17,000.00 4,063.50 8,127.00 47.81 8,873.00
<br /> TOTAL Personal Services 666,600.00 47,302.24 128,900.15 19.34 537,699.85
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 33,050.00 1,619.99 5,558.51 16.82 27,491.49
<br />101-4-5110-4217 Uniform Allowance 5,050.00 525.00 508.97 10.08 4,541.03
<br />101-4-5110-4219 Operating Supplies 108,150.00 668.84 3,976.05 3.68 104,173.95
<br />101-4-5110-4221 Equipment Parts 28,000.00 3,150.87 5,350.91 19.11 22,649.09
<br /> TOTAL Supplies 174,250.00 5,964.70 15,394.44 8.83 158,855.56
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 316.57 668.15 18.06 3,031.85
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,350.00 862.50 2,932.50 67.41 1,417.50
<br />101-4-5110-4361 Insurance 33,400.00 8,122.00 15,415.00 46.15 17,985.00
<br />101-4-5110-4389 Utilities 84,500.00 3,490.36 7,653.00 9.06 76,847.00
<br />101-4-5110-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-5110-4404 Equip Repair/Maint Services 18,000.00 1,224.00 1,224.00 6.80 16,776.00
<br />101-4-5110-4409 Contractual Services 59,700.00 170.00 8,070.00 13.52 51,630.00
<br />101-4-5110-4415 Equipment Rental 29,500.00 660.00 1,320.00 4.47 28,180.00
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 14,250.00 25.00 42,750.00
<br /> TOTAL Other Services & Charges 294,250.00 19,595.43 51,532.65 17.51 242,717.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,135,100.00 72,862.37 195,827.24 17.25 939,272.76
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