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7-15-2020 08:21 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 4,388,505.66 5,499,983.07 32.3211,519,616.93 5,561,957.76
<br />TOTAL REVENUES 17,019,600.00 4,388,505.66 5,499,983.07 32.32 11,519,616.93 5,561,957.76
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 163,050.00 14,825.28 64,311.83 39.44 98,738.17 49,353.82
<br /> Communications 328,950.00 28,597.78 133,778.39 40.67 195,171.61 122,876.50
<br /> Administrative Services 568,850.00 42,959.51 262,298.72 46.11 306,551.28 247,623.34
<br /> Human Resources 305,800.00 37,217.63 140,078.98 45.81 165,721.02 132,985.73
<br /> Elections 83,200.00 37.52 32,571.98 39.15 50,628.02 6,300.00
<br /> Finance 648,700.00 43,609.08 334,064.65 51.50 314,635.35 348,614.01
<br /> Information Technology 556,300.00 26,382.20 192,381.25 34.58 363,918.75 201,565.64
<br /> Legal 240,000.00 11,936.00 98,377.82 40.99 141,622.18 124,932.27
<br /> Community Development 206,650.00 13,056.45 117,483.84 56.85 89,166.16 75,943.05
<br /> Planning 352,350.00 27,310.57 165,310.83 46.92 187,039.17 154,864.37
<br /> Building Maintenance 767,750.00 73,397.04 365,763.22 47.64 401,986.78 329,563.86
<br /> TOTAL General Government 4,221,600.00 319,329.06 1,906,421.51 45.16 2,315,178.49 1,794,622.59
<br />Public Safety
<br /> Police Administration 893,700.00 81,920.11 476,690.65 53.34 417,009.35 439,957.18
<br /> Patrol 3,076,800.00 209,453.13 1,249,809.72 40.62 1,826,990.28 1,204,563.12
<br /> Investigations 1,226,800.00 75,318.17 440,700.95 35.92 786,099.05 476,780.53
<br /> Police Support Services 801,800.00 52,800.31 322,478.65 40.22 479,321.35 346,637.69
<br /> Police Reserves 18,050.00 0.00 570.03 3.16 17,479.97 2,317.24
<br /> Public safety building 169,600.00 17,614.50 70,391.60 41.50 99,208.40 69,724.77
<br /> Fire Administration 966,800.00 41,269.35 270,084.08 27.94 696,715.92 346,599.75
<br /> Fire Operations 410,700.00 38,114.17 202,806.35 49.38 207,893.65 208,795.01
<br /> Emergency Management 21,100.00 7,827.22 13,919.88 65.97 7,180.12 7,938.13
<br /> Building Safety 527,550.00 40,996.51 247,298.74 46.88 280,251.26 259,546.56
<br /> Code Enforcement 99,450.00 7,420.10 38,918.10 39.13 60,531.90 46,206.75
<br /> Environmental 53,150.00 4,474.56 25,146.80 47.31 28,003.20 14,056.51
<br /> TOTAL Public Safety 8,265,500.00 577,208.13 3,358,815.55 40.64 4,906,684.45 3,423,123.24
<br />Public Works
<br /> Street Maintenance 1,386,700.00 115,212.10 640,512.62 46.19 746,187.38 606,520.79
<br /> Snow Removal 305,900.00 1,533.47 175,803.09 57.47 130,096.91 229,204.85
<br /> Equipment Services 231,200.00 19,270.37 102,530.29 44.35 128,669.71 96,211.57
<br /> Engineering 385,500.00 20,216.63 168,807.05 43.79 216,692.95 137,764.75
<br /> TOTAL Public Works 2,309,300.00 156,232.57 1,087,653.05 47.10 1,221,646.95 1,069,701.96
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