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<br /> 3-11-2020 08:37 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 17,019,600.00 178,770.15 228,082.74 1.34 16,791,517.26
<br />TOTAL REVENUES 17,019,600.00 178,770.15 228,082.74 1.34 16,791,517.26
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 163,050.00 8,476.05 21,410.13 13.13 141,639.87
<br /> Communications 328,950.00 20,422.38 34,518.41 10.49 294,431.59
<br /> Administrative Services 568,850.00 44,831.13 75,174.60 13.22 493,675.40
<br /> Human Resources 305,800.00 17,209.23 28,645.97 9.37 277,154.03
<br /> Elections 83,200.00 14,224.45 14,245.96 17.12 68,954.04
<br /> Finance 648,700.00 42,356.16 84,616.89 13.04 564,083.11
<br /> Information Technology 556,300.00 34,712.65 48,778.72 8.77 507,521.28
<br /> Legal 240,000.00 23,031.79 23,031.79 9.60 216,968.21
<br /> Community Development 206,650.00 48,349.95 57,478.30 27.81 149,171.70
<br /> Planning 352,350.00 26,988.51 44,821.53 12.72 307,528.47
<br /> Building Maintenance 767,750.00 60,820.69 100,027.59 13.03 667,722.41
<br /> TOTAL General Government 4,221,600.00 341,422.99 532,749.89 12.62 3,688,850.11
<br />Public Safety
<br /> Police Administration 893,700.00 50,694.88 174,745.47 19.55 718,954.53
<br /> Patrol 3,076,800.00 223,828.86 383,193.09 12.45 2,693,606.91
<br /> Investigations 1,226,800.00 73,003.99 119,692.70 9.76 1,107,107.30
<br /> Police Support Services 801,800.00 51,463.73 87,032.00 10.85 714,768.00
<br /> Police Reserves 18,050.00 290.64 348.08 1.93 17,701.92
<br /> Public safety building 169,600.00 16,285.57 19,174.96 11.31 150,425.04
<br /> Fire Administration 966,800.00 44,394.30 79,367.11 8.21 887,432.89
<br /> Fire Operations 410,700.00 30,020.68 49,620.28 12.08 361,079.72
<br /> Emergency Management 21,100.00 600.62 728.82 3.45 20,371.18
<br /> Building Safety 527,550.00 40,922.97 73,045.68 13.85 454,504.32
<br /> Code Enforcement 99,450.00 6,935.10 11,204.75 11.27 88,245.25
<br /> Environmental 53,150.00 3,938.43 6,756.57 12.71 46,393.43
<br /> TOTAL Public Safety 8,265,500.00 542,379.77 1,004,909.51 12.16 7,260,590.49
<br />Public Works
<br /> Street Maintenance 1,386,700.00 80,455.88 137,045.84 9.88 1,249,654.16
<br /> Snow Removal 305,900.00 67,083.28 152,733.64 49.93 153,166.36
<br /> Equipment Services 231,200.00 11,825.92 23,534.31 10.18 207,665.69
<br /> Engineering 385,500.00 29,349.77 48,809.49 12.66 336,690.51
<br /> TOTAL Public Works 2,309,300.00 188,714.85 362,123.28 15.68 1,947,176.72
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