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<br /> 5-13-2020 03:33 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 17,019,600.00 425,054.34 848,656.29 4.99 16,170,943.71 860,739.77
<br />TOTAL REVENUES 17,019,600.00 425,054.34 848,656.29 4.99 16,170,943.71 860,739.77
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 163,050.00 3,568.09 45,629.40 27.98 117,420.60 42,022.57
<br /> Communications 328,950.00 20,872.59 75,691.22 23.01 253,258.78 67,750.72
<br /> Administrative Services 568,850.00 41,610.64 159,556.11 28.05 409,293.89 147,287.89
<br /> Human Resources 305,800.00 16,408.32 79,589.81 26.03 226,210.19 77,148.86
<br /> Elections 83,200.00 ( 95.44) 32,361.52 38.90 50,838.48 6,300.00
<br /> Finance 648,700.00 100,246.85 226,139.92 34.86 422,560.08 185,248.60
<br /> Information Technology 556,300.00 28,862.36 124,230.91 22.33 432,069.09 127,112.08
<br /> Legal 240,000.00 24,556.27 68,444.83 28.52 171,555.17 73,308.68
<br /> Community Development 206,650.00 12,838.38 83,696.64 40.50 122,953.36 45,941.80
<br /> Planning 352,350.00 26,602.12 97,981.95 27.81 254,368.05 93,417.30
<br /> Building Maintenance 767,750.00 55,749.62 218,430.17 28.45 549,319.83 207,760.43
<br /> TOTAL General Government 4,221,600.00 331,219.80 1,211,752.48 28.70 3,009,847.52 1,073,298.93
<br />Public Safety
<br /> Police Administration 893,700.00 56,455.09 322,255.18 36.06 571,444.82 294,355.08
<br /> Patrol 3,076,800.00 198,907.63 769,794.22 25.02 2,307,005.78 757,485.67
<br /> Investigations 1,226,800.00 74,630.01 264,171.09 21.53 962,628.91 284,577.67
<br /> Police Support Services 801,800.00 54,487.39 194,486.06 24.26 607,313.94 206,467.36
<br /> Police Reserves 18,050.00 221.95 570.03 3.16 17,479.97 1,599.47
<br /> Public safety building 169,600.00 9,198.20 44,199.04 26.06 125,400.96 56,746.67
<br /> Fire Administration 966,800.00 42,142.50 171,353.48 17.72 795,446.52 215,958.73
<br /> Fire Operations 410,700.00 27,753.05 128,184.34 31.21 282,515.66 129,001.57
<br /> Emergency Management 21,100.00 4,012.62 5,448.93 25.82 15,651.07 2,489.64
<br /> Building Safety 527,550.00 38,198.78 150,690.48 28.56 376,859.52 148,245.79
<br /> Code Enforcement 99,450.00 5,949.14 23,112.68 23.24 76,337.32 28,309.15
<br /> Environmental 53,150.00 4,186.77 15,133.29 28.47 38,016.71 8,268.53
<br /> TOTAL Public Safety 8,265,500.00 516,143.13 2,089,398.82 25.28 6,176,101.18 2,133,505.33
<br />Public Works
<br /> Street Maintenance 1,386,700.00 128,751.73 371,668.97 26.80 1,015,031.03 333,018.48
<br /> Snow Removal 305,900.00 177.15 174,155.55 56.93 131,744.45 226,199.84
<br /> Equipment Services 231,200.00 15,259.60 58,011.97 25.09 173,188.03 65,785.11
<br /> Engineering 385,500.00 29,439.74 108,386.80 28.12 277,113.20 76,187.03
<br /> TOTAL Public Works 2,309,300.00 173,628.22 712,223.29 30.84 1,597,076.71 701,190.46
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