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<br /> 2-11-2020 03:12 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 17,019,600.00 49,291.86 49,291.86 0.29 16,970,308.14
<br />TOTAL REVENUES 17,019,600.00 49,291.86 49,291.86 0.29 16,970,308.14
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 163,050.00 12,934.08 12,934.08 7.93 150,115.92
<br /> Communications 328,950.00 14,096.03 14,096.03 4.29 314,853.97
<br /> Administrative Services 568,850.00 30,343.47 30,343.47 5.33 538,506.53
<br /> Human Resources 305,800.00 11,436.74 11,436.74 3.74 294,363.26
<br /> Elections 83,200.00 21.51 21.51 0.03 83,178.49
<br /> Finance 648,700.00 43,236.97 43,236.97 6.67 605,463.03
<br /> Information Technology 556,300.00 14,066.07 14,066.07 2.53 542,233.93
<br /> Legal 240,000.00 0.00 0.00 0.00 240,000.00
<br /> Community Development 206,650.00 9,128.35 9,128.35 4.42 197,521.65
<br /> Planning 352,350.00 17,833.02 17,833.02 5.06 334,516.98
<br /> Building Maintenance 767,750.00 39,206.90 39,206.90 5.11 728,543.10
<br /> TOTAL General Government 4,221,600.00 192,303.14 192,303.14 4.56 4,029,296.86
<br />Public Safety
<br /> Police Administration 893,700.00 124,050.59 124,050.59 13.88 769,649.41
<br /> Patrol 3,076,800.00 159,364.23 159,364.23 5.18 2,917,435.77
<br /> Investigations 1,226,800.00 46,688.71 46,688.71 3.81 1,180,111.29
<br /> Police Support Services 801,800.00 35,568.27 35,568.27 4.44 766,231.73
<br /> Police Reserves 18,050.00 57.44 57.44 0.32 17,992.56
<br /> Public safety building 169,600.00 2,889.39 2,889.39 1.70 166,710.61
<br /> Fire Administration 966,800.00 34,972.81 34,972.81 3.62 931,827.19
<br /> Fire Operations 410,700.00 19,599.60 19,599.60 4.77 391,100.40
<br /> Emergency Management 21,100.00 128.20 128.20 0.61 20,971.80
<br /> Building Safety 527,550.00 32,122.71 32,122.71 6.09 495,427.29
<br /> Code Enforcement 99,450.00 4,269.65 4,269.65 4.29 95,180.35
<br /> Environmental 53,150.00 2,818.14 2,818.14 5.30 50,331.86
<br /> TOTAL Public Safety 8,265,500.00 462,529.74 462,529.74 5.60 7,802,970.26
<br />Public Works
<br /> Street Maintenance 1,386,700.00 43,913.65 43,913.65 3.17 1,342,786.35
<br /> Snow Removal 305,900.00 101,348.27 101,348.27 33.13 204,551.73
<br /> Equipment Services 231,200.00 10,830.46 10,830.46 4.68 220,369.54
<br /> Engineering 385,500.00 19,459.72 19,459.72 5.05 366,040.28
<br /> TOTAL Public Works 2,309,300.00 175,552.10 175,552.10 7.60 2,133,747.90
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