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6-12-2019 08:14 AMCITY OF ELK RIVERPAGE:
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY41.67% OF YEAR COMP.
<br />CURRENTCURRENTYEAR TO DATE% OFBUDGET
<br />BUDGETPERIODACTUALBUDGETBALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund16,221,200.00 306,676.37 1,167,126.35 7.20 15,054,073.65
<br />TOTAL REVENUES16,221,200.00306,676.37 1,167,126.357.20 15,054,073.65
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council149,050.003,731.6445,754.21 30.70103,295.79
<br /> Communications326,350.0030,343.0298,093.74 30.06228,256.26
<br /> Administrative Services531,850.0057,202.02204,489.91 38.45327,360.09
<br /> Human Resources280,500.0022,744.2399,893.09 35.61180,606.91
<br /> Elections6,800.000.006,300.00 92.65500.00
<br /> Finance644,550.00118,523.81303,772.41 47.13340,777.59
<br /> Information Technology440,000.0041,690.48168,802.56 38.36271,197.44
<br /> Legal230,000.007,318.1080,626.78 35.06149,373.22
<br /> Community Development162,750.0017,661.4163,603.21 39.0899,146.79
<br /> Planning352,550.0035,157.82128,575.12 36.47223,974.88
<br /> Building Maintenance 726,550.00 68,503.91 276,264.34 38.02 450,285.66
<br />TOTAL General Government3,850,950.00402,876.44 1,476,175.37 38.33 2,374,774.63
<br />Public Safety
<br /> Police Administration850,250.0071,501.79366,370.83 43.09483,879.17
<br /> Patrol2,961,950.00259,576.03 1,029,435.20 34.76 1,932,514.80
<br /> Investigations1,086,550.00111,679.03395,742.74 36.42690,807.26
<br /> Police Support Services770,750.0081,401.42287,868.78 37.35482,881.22
<br /> Police Reserves16,850.00660.582,260.05 13.4114,589.95
<br /> Public safety building170,300.003,694.7460,441.41 35.49109,858.59
<br /> Fire Administration923,950.0072,776.47290,013.75 31.39633,936.25
<br /> Fire Operations408,150.0027,873.99155,597.01 38.12252,552.99
<br /> Emergency Management21,800.001,368.403,858.04 17.7017,941.96
<br /> Building Safety513,500.0053,594.37201,500.74 39.24311,999.26
<br /> Code Enforcement115,700.0010,609.9538,919.10 33.6476,780.90
<br /> Environmental 32,450.00 2,918.67 11,250.13 34.67 21,199.87
<br />TOTAL Public Safety7,872,200.00697,655.44 2,843,257.78 36.12 5,028,942.22
<br />Public Works
<br /> Street Maintenance1,418,150.00162,768.36496,020.08 34.98922,129.92
<br /> Snow Removal279,600.00973.80227,173.64 81.2552,426.36
<br /> Equipment Services221,400.0017,601.5383,901.86 37.90137,498.14
<br /> Engineering 357,750.00 33,729.88 109,916.91 30.72 247,833.09
<br />TOTAL Public Works2,276,900.00215,073.57917,012.49 40.27 1,359,887.51
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