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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />Public Works 33.33% 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 24,566.42 76,187.03 21.30 281,562.97
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,276,900.00 182,135.39 701,938.92 30.83 1,574,961.08
<br />Parks Department
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<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,050.00 33,972.70 120,290.73 27.91 310,759.27
<br />101-4-5110-4102 Overtime Pay 6,500.00 208.41 3,297.04 50.72 3,202.96
<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 32,850.00 2,551.12 8,839.16 26.91 24,010.84
<br />101-4-5110-4105 FICA 30,850.00 2,023.25 7,281.18 23.60 23,568.82
<br />101-4-5110-4107 Medicare 7,250.00 473.17 1,678.53 23.15 5,571.47
<br />101-4-5110-4108 Insurance 83,600.00 6,019.75 23,978.51 28.68 59,621.49
<br />101-4-5110-4109 Workers Comp 17,000.00 0.00 8,127.00 47.81 8,873.00
<br />101-4-5110-4110 Re-employment Compensation 0.00 233.96 233.96 0.00 ( 233.96)
<br /> TOTAL Personal Services 679,100.00 45,482.36 174,382.51 25.68 504,717.49
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubes 33,050.00 1,000.78 6,559.29 19.85 26,490.71
<br />101-4-5110-4217 Uniform Allowance 5,050.00 904.03 1,413.00 27.98 3,637.00
<br />101-4-5110-4219 Operating Supplies 108,150.00 9,903.31 13,879.36 12.83 94,270.64
<br />101-4-5110-4221 Equipment Parts 28,000.00 2,223.16 7,574.07 27.05 20,425.93
<br /> TOTAL Supplies 174,250.00 14,031.28 29,425.72 16.89 144,824.28
<br />Other Services & Charges
<br />101-4-5110-4321 Telephone 3,700.00 87.42 755.57 20.42 2,944.43
<br />101-4-5110-4322 Postage 100.00 0.00 0.00 0.00 100.00
<br />101-4-5110-4331 Travel, Conferences & Schools 4,350.00 870.00 3,802.50 87.41 547.50
<br />101-4-5110-4361 Insurance 33,400.00 0.00 16,244.00 48.63 17,156.00
<br />101-4-5110-4389 Utilities 84,500.00 4,386.19 12,039.19 14.25 72,460.81
<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 18,000.00 422.15 1,646.15 9.15 16,353.85
<br />101-4-5110-4409 Contractual Services 59,700.00 306.00 8,376.00 14.03 51,324.00
<br />101-4-5110-4415 Equipment Rental 29,500.00 800.00 2,120.00 7.19 27,380.00
<br />101-4-5110-4460 Equip Replacement Charge 57,000.00 4,750.00 19,000.00 33.33 38,000.00
<br /> TOTAL Other Services & Charges 294,250.00 11,621.76 63,983.41 21.74 230,266.59
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Parks Department 1,147,600.00 71,135.40 267,791.64 23.33 879,808.36
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