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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 16,221,200.00 136,495.90 601,598.13 3.71 15,619,601.87
<br />TOTAL REVENUES 16,221,200.00 136,495.90 601,598.13 3.71 15,619,601.87
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 17,422.06 35,780.51 24.01 113,269.49
<br /> Communications 326,350.00 15,603.94 45,118.32 13.83 281,231.68
<br /> Administrative Services 531,850.00 40,061.92 108,569.34 20.41 423,280.66
<br /> Human Resources 280,500.00 15,329.65 62,062.20 22.13 218,437.80
<br /> Elections 6,800.00 6,300.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 42,776.30 134,976.71 20.94 509,573.29
<br /> Information Technology 440,000.00 27,494.66 98,177.79 22.31 341,822.21
<br /> Legal 230,000.00 14,210.63 34,052.93 14.81 195,947.07
<br /> Community Development 162,750.00 12,318.86 33,671.19 20.69 129,078.81
<br /> Planning 352,550.00 25,184.65 68,605.41 19.46 283,944.59
<br /> Building Maintenance 714,400.00 57,349.76 152,235.03 21.31 562,164.97
<br /> Contingency 153,100.00 0.00 0.00 0.00 153,100.00
<br /> TOTAL General Government 3,991,900.00 274,052.43 779,549.43 19.53 3,212,350.57
<br />Public Safety
<br /> Police Administration 850,250.00 88,955.68 249,890.64 29.39 600,359.36
<br /> Patrol 2,878,300.00 214,704.06 541,348.94 18.81 2,336,951.06
<br /> Investigations 1,068,250.00 79,597.75 210,031.63 19.66 858,218.37
<br /> Police Support Services 770,750.00 53,525.67 152,561.11 19.79 618,188.89
<br /> Police Reserves 16,850.00 496.94 496.94 2.95 16,353.06
<br /> Public safety building 170,300.00 16,302.82 36,044.60 21.17 134,255.40
<br /> Fire Administration 715,550.00 55,299.37 127,713.05 17.85 587,836.95
<br /> Fire Operations 408,150.00 41,963.52 102,899.58 25.21 305,250.42
<br /> Emergency Management 21,800.00 627.66 1,794.34 8.23 20,005.66
<br /> Building Safety 721,900.00 46,933.01 145,016.55 20.09 576,883.45
<br /> Code Enforcement 115,700.00 7,505.97 21,035.26 18.18 94,664.74
<br /> Environmental 32,450.00 2,552.06 6,255.37 19.28 26,194.63
<br /> TOTAL Public Safety 7,770,250.00 608,464.51 1,595,088.01 20.53 6,175,161.99
<br />Public Works
<br /> Street Maintenance 1,396,750.00 117,512.75 192,312.99 13.77 1,204,437.01
<br /> Snow Removal 279,600.00 79,505.07 221,508.06 79.22 58,091.94
<br /> Equipment Services 216,300.00 27,484.59 55,301.03 25.57 160,998.97
<br /> Engineering 357,750.00 18,993.45 51,620.61 14.43 306,129.39
<br /> TOTAL Public Works 2,250,400.00 243,495.86 520,742.69 23.14 1,729,657.31
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