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<br /> 8-12-2020 09:19 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 3,092,263.13 8,597,852.65 50.52 8,421,747.35 8,263,087.88
<br />TOTAL REVENUES 17,019,600.00 3,092,263.13 8,597,852.65 50.52 8,421,747.35 8,263,087.88
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 163,050.00 4,022.43 68,474.84 42.00 94,575.16 65,754.45
<br /> Communications 328,950.00 20,582.26 154,376.65 46.93 174,573.35 150,656.11
<br /> Administrative Services 568,850.00 43,564.34 305,875.02 53.77 262,974.98 290,531.23
<br /> Human Resources 305,800.00 17,213.56 157,292.54 51.44 148,507.46 149,014.86
<br /> Elections 83,200.00 49.42 32,621.40 39.21 50,578.60 6,300.00
<br /> Finance 648,700.00 39,667.21 373,801.86 57.62 274,898.14 392,622.37
<br /> Information Technology 556,300.00 36,368.18 227,259.49 40.85 329,040.51 232,385.65
<br /> Legal 240,000.00 21,318.85 119,696.67 49.87 120,303.33 157,156.64
<br /> Community Development 206,650.00 12,955.97 130,439.81 63.12 76,210.19 88,514.93
<br /> Planning 352,350.00 26,488.14 191,798.97 54.43 160,551.03 181,491.80
<br /> Building Maintenance 767,750.00 65,719.15 432,092.35 56.28 335,657.65 391,627.40
<br /> TOTAL General Government 4,221,600.00 287,949.51 2,193,729.60 51.96 2,027,870.40 2,106,055.44
<br />Public Safety
<br /> Police Administration 893,700.00 60,183.46 537,254.10 60.12 356,445.90 513,709.96
<br /> Patrol 3,076,800.00 222,405.49 1,473,115.21 47.88 1,603,684.79 1,419,076.83
<br /> Investigations 1,226,800.00 85,599.16 527,110.31 42.97 699,689.69 563,647.85
<br /> Police Support Services 801,800.00 54,739.05 377,217.70 47.05 424,582.30 405,568.43
<br /> Police Reserves 18,050.00 189.50 759.53 4.21 17,290.47 3,708.36
<br /> Public safety building 169,600.00 6,479.41 76,871.01 45.32 92,728.99 89,048.21
<br /> Fire Administration 966,800.00 65,438.61 336,594.87 34.82 630,205.13 404,600.00
<br /> Fire Operations 410,700.00 44,370.43 247,219.34 60.19 163,480.66 229,475.48
<br /> Emergency Management 21,100.00 1,282.58 15,202.46 72.05 5,897.54 10,013.17
<br /> Building Safety 527,550.00 39,543.94 287,462.66 54.49 240,087.34 295,340.42
<br /> Code Enforcement 99,450.00 5,904.13 44,822.23 45.07 54,627.77 53,733.74
<br /> Environmental 53,150.00 4,054.66 28,976.46 54.52 24,173.54 17,734.18
<br /> TOTAL Public Safety 8,265,500.00 590,190.42 3,952,605.88 47.82 4,312,894.12 4,005,656.63
<br />Public Works
<br /> Street Maintenance 1,386,700.00 115,011.55 753,844.55 54.36 632,855.45 706,851.67
<br /> Snow Removal 305,900.00 155.94 175,959.03 57.52 129,940.97 229,204.85
<br /> Equipment Services 231,200.00 19,034.98 121,565.27 52.58 109,634.73 103,531.80
<br /> Engineering 385,500.00 19,649.11 188,456.16 48.89 197,043.84 167,940.78
<br /> TOTAL Public Works 2,309,300.00 153,851.58 1,239,825.01 53.69 1,069,474.99 1,207,529.10
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