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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 2,678,652.15 8,240,609.91 50.80 7,980,590.09
<br />TOTAL REVENUES 16,221,200.00 2,678,652.15 8,240,609.91 50.80 7,980,590.09
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 5,488.63 54,770.45 36.75 94,279.55
<br /> Communications 326,350.00 27,779.61 150,656.11 46.16 175,693.89
<br /> Administrative Services 531,850.00 42,892.89 290,516.23 54.62 241,333.77
<br /> Human Resources 280,500.00 16,029.13 149,086.86 53.15 131,413.14
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 44,008.36 392,622.37 60.91 251,927.63
<br /> Information Technology 440,000.00 30,820.01 232,385.65 52.81 207,614.35
<br /> Legal 230,000.00 32,224.37 157,156.64 68.33 72,843.36
<br /> Community Development 162,750.00 12,571.88 88,514.93 54.39 74,235.07
<br /> Planning 352,550.00 26,612.43 181,476.80 51.48 171,073.20
<br /> Building Maintenance 726,550.00 60,798.54 390,362.40 53.73 336,187.60
<br /> TOTAL General Government 3,850,950.00 299,225.85 2,093,848.44 54.37 1,757,101.56
<br />Public Safety
<br /> Police Administration 850,250.00 60,436.78 500,393.96 58.85 349,856.04
<br /> Patrol 2,961,950.00 214,513.71 1,419,076.83 47.91 1,542,873.17
<br /> Investigations 1,086,550.00 86,867.32 563,647.85 51.88 522,902.15
<br /> Police Support Services 770,750.00 58,930.74 405,568.43 52.62 365,181.57
<br /> Police Reserves 16,850.00 1,391.12 3,708.36 22.01 13,141.64
<br /> Public safety building 170,300.00 18,134.44 87,859.21 51.59 82,440.79
<br /> Fire Administration 923,950.00 56,197.25 402,797.00 43.60 521,153.00
<br /> Fire Operations 408,150.00 20,680.47 229,475.48 56.22 178,674.52
<br /> Emergency Management 21,800.00 2,075.04 10,013.17 45.93 11,786.83
<br /> Building Safety 513,500.00 35,638.86 294,846.00 57.42 218,654.00
<br /> Code Enforcement 115,700.00 7,486.99 53,693.74 46.41 62,006.26
<br /> Environmental 32,450.00 3,682.19 17,810.72 54.89 14,639.28
<br /> TOTAL Public Safety 7,872,200.00 566,034.91 3,988,890.75 50.67 3,883,309.25
<br />Public Works
<br /> Street Maintenance 1,418,150.00 96,395.88 703,149.91 49.58 715,000.09
<br /> Snow Removal 279,600.00 0.00 229,204.85 81.98 50,395.15
<br /> Equipment Services 221,400.00 7,320.23 103,531.80 46.76 117,868.20
<br /> Engineering 357,750.00 30,144.03 167,908.78 46.93 189,841.22
<br /> TOTAL Public Works 2,276,900.00 133,860.14 1,203,795.34 52.87 1,073,104.66
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