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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 16,221,200.00 244,183.53 10,159,059.79 62.63 6,062,140.21
<br />TOTAL REVENUES 16,221,200.00 244,183.53 10,159,059.79 62.63 6,062,140.21
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 149,050.00 6,541.00 135,147.54 90.67 13,902.46
<br /> Communications 326,350.00 29,569.48 239,211.49 73.30 87,138.51
<br /> Administrative Services 531,850.00 61,468.82 492,410.57 92.58 39,439.43
<br /> Human Resources 280,500.00 22,691.41 238,188.47 84.92 42,311.53
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br /> Finance 644,550.00 57,966.11 574,830.88 89.18 69,719.12
<br /> Information Technology 440,000.00 45,195.40 374,521.08 85.12 65,478.92
<br /> Legal 230,000.00 23,614.16 265,544.19 115.45 ( 35,544.19)
<br /> Community Development 162,750.00 18,064.08 146,167.45 89.81 16,582.55
<br /> Planning 352,550.00 36,983.93 298,275.45 84.61 54,274.55
<br /> Building Maintenance 726,550.00 67,420.91 638,187.88 87.84 88,362.12
<br /> TOTAL General Government 3,850,950.00 369,515.30 3,408,785.00 88.52 442,165.00
<br />Public Safety
<br /> Police Administration 850,250.00 65,301.69 759,226.99 89.29 91,023.01
<br /> Patrol 2,961,950.00 278,921.13 2,313,355.30 78.10 648,594.70
<br /> Investigations 1,086,550.00 110,273.17 920,762.84 84.74 165,787.16
<br /> Police Support Services 770,750.00 70,404.24 649,600.43 84.28 121,149.57
<br /> Police Reserves 16,850.00 60.06 4,355.93 25.85 12,494.07
<br /> Public safety building 170,300.00 4,369.17 134,476.55 78.96 35,823.45
<br /> Fire Administration 923,950.00 60,107.83 827,511.62 89.56 96,438.38
<br /> Fire Operations 408,150.00 13,618.17 314,018.70 76.94 94,131.30
<br /> Emergency Management 21,800.00 673.40 12,702.45 58.27 9,097.55
<br /> Building Safety 513,500.00 53,897.20 464,315.76 90.42 49,184.24
<br /> Code Enforcement 115,700.00 10,374.76 86,201.32 74.50 29,498.68
<br /> Environmental 32,450.00 3,320.12 28,910.29 89.09 3,539.71
<br /> TOTAL Public Safety 7,872,200.00 671,320.94 6,515,438.18 82.77 1,356,761.82
<br />Public Works
<br /> Street Maintenance 1,418,150.00 124,054.71 1,192,725.97 84.10 225,424.03
<br /> Snow Removal 279,600.00 12,946.83 267,059.87 95.51 12,540.13
<br /> Equipment Services 221,400.00 25,873.99 186,345.27 84.17 35,054.73
<br /> Engineering 357,750.00 41,204.05 293,178.64 81.95 64,571.36
<br /> TOTAL Public Works 2,276,900.00 204,079.58 1,939,309.75 85.17 337,590.25
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