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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 16,221,200.00 394,628.37 9,107,894.05 56.15 7,113,305.95
<br />TOTAL REVENUES 16,221,200.00 394,628.37 9,107,894.05 56.15 7,113,305.95
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<br />EXPENDITURE SUMMARY
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<br />General Government
<br /> Mayor & Council 149,050.00 38,810.66 124,185.92 83.32 24,864.08
<br /> Communications 326,350.00 13,562.53 185,764.93 56.92 140,585.07
<br /> Administrative Services 531,850.00 58,547.76 389,455.29 73.23 142,394.71
<br /> Human Resources 280,500.00 15,673.10 199,634.29 71.17 80,865.71
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 28,265.64 481,178.28 74.65 163,371.72
<br /> Information Technology 440,000.00 26,623.50 295,083.09 67.06 144,916.91
<br /> Legal 230,000.00 25,602.52 217,073.62 94.38 12,926.38
<br /> Community Development 162,750.00 12,638.16 113,736.41 69.88 49,013.59
<br /> Planning 352,550.00 26,623.30 235,339.37 66.75 117,210.63
<br /> Building Maintenance 726,550.00 60,745.70 513,496.99 70.68 213,053.01
<br /> TOTAL General Government 3,850,950.00 307,092.87 2,761,248.19 71.70 1,089,701.81
<br />Public Safety
<br /> Police Administration 850,250.00 59,920.78 623,028.35 73.28 227,221.65
<br /> Patrol 2,961,950.00 195,425.56 1,814,361.80 61.26 1,147,588.20
<br /> Investigations 1,086,550.00 76,420.82 717,081.37 66.00 369,468.63
<br /> Police Support Services 770,750.00 62,628.03 529,317.30 68.68 241,432.70
<br /> Police Reserves 16,850.00 240.24 4,064.23 24.12 12,785.77
<br /> Public safety building 170,300.00 9,362.69 119,965.72 70.44 50,334.28
<br /> Fire Administration 923,950.00 50,138.01 541,042.21 58.56 382,907.79
<br /> Fire Operations 408,150.00 22,078.23 272,469.17 66.76 135,680.83
<br /> Emergency Management 21,800.00 1,161.51 12,227.80 56.09 9,572.20
<br /> Building Safety 513,500.00 38,838.34 372,201.58 72.48 141,298.42
<br /> Code Enforcement 115,700.00 7,444.02 68,548.29 59.25 47,151.71
<br /> Environmental 32,450.00 2,688.10 23,356.03 71.98 9,093.97
<br /> TOTAL Public Safety 7,872,200.00 526,346.33 5,097,663.85 64.76 2,774,536.15
<br />Public Works
<br /> Street Maintenance 1,418,150.00 121,397.04 958,905.03 67.62 459,244.97
<br /> Snow Removal 279,600.00 3,984.32 233,268.18 83.43 46,331.82
<br /> Equipment Services 221,400.00 18,807.08 145,307.67 65.63 76,092.33
<br /> Engineering 357,750.00 27,621.50 223,254.41 62.41 134,495.59
<br /> TOTAL Public Works 2,276,900.00 171,809.94 1,560,735.29 68.55 716,164.71
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