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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 16,221,200.00 247,278.80 855,136.00 5.27 15,366,064.00
<br />TOTAL REVENUES 16,221,200.00 247,278.80 855,136.00 5.27 15,366,064.00
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 6,242.06 42,022.57 28.19 107,027.43
<br /> Communications 326,350.00 22,632.40 67,750.72 20.76 258,599.28
<br /> Administrative Services 531,850.00 38,718.55 147,287.89 27.69 384,562.11
<br /> Human Resources 280,500.00 15,086.66 77,148.86 27.50 203,351.14
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 50,271.89 185,248.60 28.74 459,301.40
<br /> Information Technology 440,000.00 28,934.29 127,112.08 28.89 312,887.92
<br /> Legal 230,000.00 39,255.75 73,308.68 31.87 156,691.32
<br /> Community Development 162,750.00 12,270.61 45,941.80 28.23 116,808.20
<br /> Planning 352,550.00 24,811.89 93,417.30 26.50 259,132.70
<br /> Building Maintenance 726,550.00 55,525.40 207,760.43 28.60 518,789.57
<br /> TOTAL General Government 3,850,950.00 293,749.50 1,073,298.93 27.87 2,777,651.07
<br />Public Safety
<br /> Police Administration 850,250.00 44,978.40 294,869.04 34.68 555,380.96
<br /> Patrol 2,961,950.00 228,510.23 769,859.17 25.99 2,192,090.83
<br /> Investigations 1,086,550.00 74,032.08 284,063.71 26.14 802,486.29
<br /> Police Support Services 770,750.00 53,906.25 206,467.36 26.79 564,282.64
<br /> Police Reserves 16,850.00 1,102.53 1,599.47 9.49 15,250.53
<br /> Public safety building 170,300.00 20,702.07 56,746.67 33.32 113,553.33
<br /> Fire Administration 923,950.00 54,990.61 217,237.28 23.51 706,712.72
<br /> Fire Operations 408,150.00 25,003.62 128,288.18 31.43 279,861.82
<br /> Emergency Management 21,800.00 695.30 2,489.64 11.42 19,310.36
<br /> Building Safety 513,500.00 37,808.42 147,906.37 28.80 365,593.63
<br /> Code Enforcement 115,700.00 7,273.89 28,309.15 24.47 87,390.85
<br /> Environmental 32,450.00 2,076.09 8,331.46 25.67 24,118.54
<br /> TOTAL Public Safety 7,872,200.00 551,079.49 2,146,167.50 27.26 5,726,032.50
<br />Public Works
<br /> Street Maintenance 1,418,150.00 140,938.73 333,251.72 23.50 1,084,898.28
<br /> Snow Removal 279,600.00 5,630.94 226,199.84 80.90 53,400.16
<br /> Equipment Services 221,400.00 10,999.30 66,300.33 29.95 155,099.67
<br /> Engineering 357,750.00 24,566.42 76,187.03 21.30 281,562.97
<br /> TOTAL Public Works 2,276,900.00 182,135.39 701,938.92 30.83 1,574,961.08
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