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<br /> 7-10-2019 05:04 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
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<br /> General Fund 16,221,200.00 4,371,608.93 5,550,295.50 34.22 10,670,904.50
<br />TOTAL REVENUES 16,221,200.00 4,371,608.93 5,550,295.50 34.22 10,670,904.50
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<br />EXPENDITURE SUMMARY
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<br />General Government
<br /> Mayor & Council 149,050.00 3,527.61 49,281.82 33.06 99,768.18
<br /> Communications 326,350.00 24,782.76 122,876.50 37.65 203,473.50
<br /> Administrative Services 531,850.00 43,133.43 247,623.34 46.56 284,226.66
<br /> Human Resources 280,500.00 33,164.64 133,057.73 47.44 147,442.27
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 44,841.60 348,614.01 54.09 295,935.99
<br /> Information Technology 440,000.00 32,763.08 201,565.64 45.81 238,434.36
<br /> Legal 230,000.00 44,305.49 124,932.27 54.32 105,067.73
<br /> Community Development 162,750.00 12,339.84 75,943.05 46.66 86,806.95
<br /> Planning 352,550.00 26,289.25 154,864.37 43.93 197,685.63
<br /> Building Maintenance 726,550.00 53,299.52 329,563.86 45.36 396,986.14
<br /> TOTAL General Government 3,850,950.00 318,447.22 1,794,622.59 46.60 2,056,327.41
<br />Public Safety
<br /> Police Administration 850,250.00 74,362.18 439,947.40 51.74 410,302.60
<br /> Patrol 2,961,950.00 187,995.92 1,205,057.62 40.68 1,756,892.38
<br /> Investigations 1,086,550.00 80,261.96 476,790.31 43.88 609,759.69
<br /> Police Support Services 770,750.00 58,757.47 346,626.25 44.97 424,123.75
<br /> Police Reserves 16,850.00 68.63 2,328.68 13.82 14,521.32
<br /> Public safety building 170,300.00 9,283.36 69,724.77 40.94 100,575.23
<br /> Fire Administration 923,950.00 57,864.55 347,878.30 37.65 576,071.70
<br /> Fire Operations 408,150.00 51,919.45 207,516.46 50.84 200,633.54
<br /> Emergency Management 21,800.00 4,080.09 7,938.13 36.41 13,861.87
<br /> Building Safety 513,500.00 57,706.40 259,207.14 50.48 254,292.86
<br /> Code Enforcement 115,700.00 7,287.65 46,206.75 39.94 69,493.25
<br /> Environmental 32,450.00 2,878.40 14,128.53 43.54 18,321.47
<br /> TOTAL Public Safety 7,872,200.00 592,466.06 3,423,350.34 43.49 4,448,849.66
<br />Public Works
<br /> Street Maintenance 1,418,150.00 110,733.95 606,754.03 42.78 811,395.97
<br /> Snow Removal 279,600.00 2,031.21 229,204.85 81.98 50,395.15
<br /> Equipment Services 221,400.00 12,824.93 96,211.57 43.46 125,188.43
<br /> Engineering 357,750.00 27,847.84 137,764.75 38.51 219,985.25
<br /> TOTAL Public Works 2,276,900.00 153,437.93 1,069,935.20 46.99 1,206,964.80
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