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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 16,221,200.00 450,177.80 8,695,110.21 53.60 7,526,089.79
<br />TOTAL REVENUES 16,221,200.00 450,177.80 8,695,110.21 53.60 7,526,089.79
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 19,692.81 85,375.26 57.28 63,674.74
<br /> Communications 326,350.00 21,546.29 172,202.40 52.77 154,147.60
<br /> Administrative Services 531,850.00 40,376.30 330,907.53 62.22 200,942.47
<br /> Human Resources 280,500.00 34,874.33 183,961.19 65.58 96,538.81
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 60,290.27 452,912.64 70.27 191,637.36
<br /> Information Technology 440,000.00 36,073.94 268,459.59 61.01 171,540.41
<br /> Legal 230,000.00 34,314.46 191,471.10 83.25 38,528.90
<br /> Community Development 162,750.00 12,583.32 101,098.25 62.12 61,651.75
<br /> Planning 352,550.00 27,211.74 208,703.54 59.20 143,846.46
<br /> Building Maintenance 726,550.00 61,026.03 452,653.43 62.30 273,896.57
<br /> TOTAL General Government 3,850,950.00 347,989.49 2,454,044.93 63.73 1,396,905.07
<br />Public Safety
<br /> Police Administration 850,250.00 49,397.61 563,107.57 66.23 287,142.43
<br /> Patrol 2,961,950.00 193,339.90 1,612,416.73 54.44 1,349,533.27
<br /> Investigations 1,086,550.00 77,012.70 640,660.55 58.96 445,889.45
<br /> Police Support Services 770,750.00 61,120.84 466,689.27 60.55 304,060.73
<br /> Police Reserves 16,850.00 115.63 3,823.99 22.69 13,026.01
<br /> Public safety building 170,300.00 21,554.82 110,603.03 64.95 59,696.97
<br /> Fire Administration 923,950.00 85,878.61 490,478.61 53.08 433,471.39
<br /> Fire Operations 408,150.00 20,357.43 249,832.91 61.21 158,317.09
<br /> Emergency Management 21,800.00 1,053.12 11,066.29 50.76 10,733.71
<br /> Building Safety 513,500.00 38,039.33 333,040.33 64.86 180,459.67
<br /> Code Enforcement 115,700.00 7,276.64 61,010.38 52.73 54,689.62
<br /> Environmental 32,450.00 2,844.68 20,655.40 63.65 11,794.60
<br /> TOTAL Public Safety 7,872,200.00 557,991.31 4,563,385.06 57.97 3,308,814.94
<br />Public Works
<br /> Street Maintenance 1,418,150.00 142,320.56 849,405.47 59.90 568,744.53
<br /> Snow Removal 279,600.00 79.01 229,283.86 82.00 50,316.14
<br /> Equipment Services 221,400.00 22,968.79 126,500.59 57.14 94,899.41
<br /> Engineering 357,750.00 27,589.02 195,529.80 54.66 162,220.20
<br /> TOTAL Public Works 2,276,900.00 192,957.38 1,400,719.72 61.52 876,180.28
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