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4-14-2020 12:42 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />REVENUE SUMMARY
<br />General Fund 17,019,600.00 186,248.59 386,331.33 2.27 16,633,268.67 607,857.20
<br />TOTAL REVENUES 17,019,600.00 186,248.59 386,331.33 2.27 16,633,268.67 607,857.20
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council
<br />163,050.00
<br />18,151.18
<br />42,061.31
<br />25.80
<br />120,988.69
<br />35,780.51
<br />Communications
<br />328,950.00
<br />20f300.22
<br />54,818.63
<br />16.66
<br />274,131.37
<br />45,118.32
<br />Administrative Services
<br />568,850.00
<br />42,770.87
<br />117,945.47
<br />20.73
<br />450,904.53
<br />108,569.34
<br />Human Resources
<br />305,800.00
<br />34,535.52
<br />63,181.49
<br />20.66
<br />242,618.51
<br />62,062.20
<br />Elections
<br />83,200.00
<br />18,211.00
<br />32,456.96
<br />39.01
<br />50,743.04
<br />6,300.00
<br />Finance
<br />648,700.00
<br />41,276.18
<br />125,893.07
<br />19.41
<br />522,806.93
<br />134,976.71
<br />Information Technology
<br />556,300.00
<br />46,589.83
<br />95,368.55
<br />17.14
<br />460,931.45
<br />98,177.79
<br />Legal
<br />240,000.00
<br />20f856.77
<br />43,888.56
<br />18.29
<br />196,111.44
<br />34,052.93
<br />Community Development
<br />206,650.00
<br />13,379.96
<br />70f858.26
<br />34.29
<br />135,791.74
<br />33,671.19
<br />Planning
<br />352,350.00
<br />26,558.30
<br />71,379.83
<br />20.26
<br />280,970.17
<br />68,605.41
<br />Building Maintenance
<br />767,750.00
<br />62,652.96
<br />162,680.55
<br />21.19
<br />605,069.45
<br />152,235.03
<br />TOTAL General Government
<br />4,221,600.00
<br />345,282.79
<br />880f532.68
<br />20.86
<br />3,341,067.32
<br />779,549.43
<br />Public Safety
<br />Police Administration
<br />893,700.00
<br />91,054.62
<br />265,800.09
<br />29.74
<br />627,899.91
<br />249,638.55
<br />Patrol
<br />3,076,800.00
<br />187,693.50
<br />570f886.59
<br />18.55
<br />2,505,913.41
<br />528,975.44
<br />Investigations
<br />1,226,800.00
<br />69,848.38
<br />189,541.08
<br />15.45
<br />1,037,258.92
<br />210,283.72
<br />Police Support Services
<br />801,800.00
<br />52,966.67
<br />139,998.67
<br />17.46
<br />661,801.33
<br />152,561.11
<br />Police Reserves
<br />18,050.00
<br />0.00
<br />348.08
<br />1.93
<br />17,701.92
<br />496.94
<br />Public safety building
<br />169,600.00
<br />15,825.88
<br />35,000.84
<br />20.64
<br />134,599.16
<br />36,044.60
<br />Fire Administration
<br />966,800.00
<br />49,843.87
<br />129,210.98
<br />13.36
<br />837,589.02
<br />160,968.12
<br />Fire Operations
<br />410,700.00
<br />50,811.01
<br />100,431.29
<br />24.45
<br />310,268.71
<br />104,563.11
<br />Emergency Management
<br />21,100.00
<br />707.49
<br />1,436.31
<br />6.81
<br />19,663.69
<br />1,794.34
<br />Building Safety
<br />527,550.00
<br />39,446.02
<br />112,491.70
<br />21.32
<br />415,058.30
<br />110,437.37
<br />Code Enforcement
<br />99,450.00
<br />5,958.79
<br />17,163.54
<br />17.26
<br />82,286.46
<br />21,035.26
<br />Environmental
<br />53,150.00
<br />4,189.95
<br />10,946.52
<br />20.60
<br />42,203.48
<br />6,255.37
<br />TOTAL Public Safety
<br />8,265,500.00
<br />568,346.18
<br />1,573,255.69
<br />19.03
<br />6,692,244.31
<br />1,583,053.93
<br />Public Works
<br />Street Maintenance
<br />1,386,700.00
<br />105,878.02
<br />242,917.24
<br />17.52
<br />1,143,782.76
<br />192,079.75
<br />Snow Removal
<br />305,900.00
<br />22,373.51
<br />173,978.40
<br />56.87
<br />131,921.60
<br />220,568.90
<br />Equipment Services
<br />231,200.00
<br />18,089.31
<br />42,752.37
<br />18.49
<br />188,447.63
<br />54,857.53
<br />Engineering
<br />385,500.00
<br />30,137.57
<br />78,947.06
<br />20.48
<br />306,552.94
<br />51,620.61
<br />TOTAL Public Works
<br />2,309,300.00
<br />176,478.41
<br />538,595.07
<br />23.32
<br />1,770,704.93
<br />519,126.79
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