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6-10-2020 10:24 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br /> General Fund 17,019,600.00 264,938.13 1,111,891.41 6.5315,907,708.59 1,178,686.57
<br />TOTAL REVENUES 17,019,600.00 264,938.13 1,111,891.41 6.53 15,907,708.59 1,178,686.57
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 163,050.00 3,766.60 49,396.00 30.30 113,654.00 45,754.21
<br /> Communications 328,950.00 29,199.39 104,906.61 31.89 224,043.39 98,093.74
<br /> Administrative Services 568,850.00 59,759.18 219,327.25 38.56 349,522.75 204,489.91
<br /> Human Resources 305,800.00 23,271.54 102,861.35 33.64 202,938.65 99,893.09
<br /> Elections 83,200.00 0.00 32,534.46 39.10 50,665.54 6,300.00
<br /> Finance 648,700.00 62,857.11 290,420.57 44.77 358,279.43 303,772.41
<br /> Information Technology 556,300.00 34,295.38 163,191.52 29.34 393,108.48 168,802.56
<br /> Legal 240,000.00 17,996.99 86,441.82 36.02 153,558.18 80,626.78
<br /> Community Development 206,650.00 20,730.75 104,427.39 50.53 102,222.61 63,603.21
<br /> Planning 352,350.00 39,820.47 137,832.42 39.12 214,517.58 128,575.12
<br /> Building Maintenance 767,750.00 73,158.42 292,106.12 38.05 475,643.88 276,264.34
<br /> TOTAL General Government 4,221,600.00 364,855.83 1,583,445.51 37.51 2,638,154.49 1,476,175.37
<br />Public Safety
<br /> Police Administration 893,700.00 73,997.31 395,130.54 44.21 498,569.46 365,595.00
<br /> Patrol 3,076,800.00 270,403.58 1,040,331.59 33.81 2,036,468.41 1,017,061.70
<br /> Investigations 1,226,800.00 98,157.49 365,382.78 29.78 861,417.22 396,518.57
<br /> Police Support Services 801,800.00 73,786.84 268,386.76 33.47 533,413.24 287,880.22
<br /> Police Reserves 18,050.00 0.00 570.03 3.16 17,479.97 2,248.61
<br /> Public safety building 169,600.00 8,494.75 52,722.05 31.09 116,877.95 60,441.41
<br /> Fire Administration 966,800.00 57,161.04 228,813.32 23.67 737,986.68 288,735.20
<br /> Fire Operations 410,700.00 35,961.63 164,683.38 40.10 246,016.62 156,875.56
<br /> Emergency Management 21,100.00 643.73 6,092.66 28.88 15,007.34 3,858.04
<br /> Building Safety 527,550.00 55,716.75 206,407.23 39.13 321,142.77 201,840.16
<br /> Code Enforcement 99,450.00 8,385.32 31,498.00 31.67 67,952.00 38,919.10
<br /> Environmental 53,150.00 5,538.95 20,672.24 38.89 32,477.76 11,184.50
<br /> TOTAL Public Safety 8,265,500.00 688,247.39 2,780,690.58 33.64 5,484,809.42 2,831,158.07
<br />Public Works
<br /> Street Maintenance 1,386,700.00 153,581.28 525,277.45 37.88 861,422.55 495,786.84
<br /> Snow Removal 305,900.00 114.07 174,269.62 56.97 131,630.38 227,173.64
<br /> Equipment Services 231,200.00 24,592.06 82,884.93 35.85 148,315.07 83,386.64
<br /> Engineering 385,500.00 41,403.62 149,790.42 38.86 235,709.58 109,916.91
<br /> TOTAL Public Works 2,309,300.00 219,691.03 932,222.42 40.37 1,377,077.58 916,264.03
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