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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 16,221,200.00 784,207.41 9,892,103.46 60.98 6,329,096.54
<br />TOTAL REVENUES 16,221,200.00 784,207.41 9,892,103.46 60.98 6,329,096.54
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 4,199.30 128,457.22 86.18 20,592.78
<br /> Communications 326,350.00 21,875.00 207,639.93 63.62 118,710.07
<br /> Administrative Services 531,850.00 41,224.50 430,679.79 80.98 101,170.21
<br /> Human Resources 280,500.00 15,934.77 215,497.06 76.83 65,002.94
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 35,660.99 516,839.27 80.19 127,710.73
<br /> Information Technology 440,000.00 33,247.59 328,330.68 74.62 111,669.32
<br /> Legal 230,000.00 24,856.41 241,930.03 105.19 ( 11,930.03)
<br /> Community Development 162,750.00 12,716.96 126,453.37 77.70 36,296.63
<br /> Planning 352,550.00 25,887.71 261,227.08 74.10 91,322.92
<br /> Building Maintenance 726,550.00 56,862.85 570,359.84 78.50 156,190.16
<br /> TOTAL General Government 3,850,950.00 272,466.08 3,033,714.27 78.78 817,235.73
<br />Public Safety
<br /> Police Administration 850,250.00 70,782.14 693,810.49 81.60 156,439.51
<br /> Patrol 2,961,950.00 212,976.77 2,027,338.57 68.45 934,611.43
<br /> Investigations 1,086,550.00 92,061.14 809,142.51 74.47 277,407.49
<br /> Police Support Services 770,750.00 49,878.89 579,196.19 75.15 191,553.81
<br /> Police Reserves 16,850.00 231.64 4,295.87 25.49 12,554.13
<br /> Public safety building 170,300.00 10,141.66 130,107.38 76.40 40,192.62
<br /> Fire Administration 923,950.00 225,755.83 766,798.04 82.99 157,151.96
<br /> Fire Operations 408,150.00 27,105.56 299,574.73 73.40 108,575.27
<br /> Emergency Management 21,800.00 616.25 12,844.05 58.92 8,955.95
<br /> Building Safety 513,500.00 37,708.20 409,909.78 79.83 103,590.22
<br /> Code Enforcement 115,700.00 7,190.29 75,738.58 65.46 39,961.42
<br /> Environmental 32,450.00 2,153.61 25,509.64 78.61 6,940.36
<br /> TOTAL Public Safety 7,872,200.00 736,601.98 5,834,265.83 74.11 2,037,934.17
<br />Public Works
<br /> Street Maintenance 1,418,150.00 119,373.94 1,078,191.75 76.03 339,958.25
<br /> Snow Removal 279,600.00 20,844.86 254,113.04 90.88 25,486.96
<br /> Equipment Services 221,400.00 15,722.05 161,029.72 72.73 60,370.28
<br /> Engineering 357,750.00 28,116.39 251,370.80 70.26 106,379.20
<br /> TOTAL Public Works 2,276,900.00 184,057.24 1,744,705.31 76.63 532,194.69
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