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9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
<br />TOTAL REVENUES 17,019,600.00 305,978.16 8,913,812.97 52.37 8,105,787.03 8,736,677.49
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 163,050.00 22,917.48 91,489.34 56.11 71,560.66 85,447.26
<br /> Communications 328,950.00 20,377.89 174,754.54 53.12 154,195.46 172,202.40
<br /> Administrative Services 568,850.00 46,545.07 352,323.07 61.94 216,526.93 330,907.53
<br /> Human Resources 305,800.00 39,440.10 196,732.64 64.33 109,067.36 183,889.19
<br /> Elections 83,200.00 20,227.56 52,848.96 63.52 30,351.04 6,300.00
<br /> Finance 648,700.00 38,634.04 412,435.90 63.58 236,264.10 452,912.64
<br /> Information Technology 556,300.00 58,597.56 282,577.40 50.80 273,722.60 268,459.59
<br /> Legal 240,000.00 17,323.78 137,020.45 57.09 102,979.55 191,471.10
<br /> Community Development 206,650.00 12,834.38 143,274.19 69.33 63,375.81 101,098.25
<br /> Planning 352,350.00 26,596.21 218,395.18 61.98 133,954.82 208,716.07
<br /> Building Maintenance 767,750.00 65,151.75 497,244.10 64.77 270,505.90 452,751.29
<br /> TOTAL General Government 4,221,600.00 368,645.82 2,559,095.77 60.62 1,662,504.23 2,454,155.32
<br />Public Safety
<br /> Police Administration 893,700.00 51,508.56 588,762.66 65.88 304,937.34 563,107.57
<br /> Patrol 3,076,800.00 198,948.49 1,672,063.70 54.34 1,404,736.30 1,618,936.24
<br /> Investigations 1,226,800.00 78,233.92 605,344.23 49.34 621,455.77 640,660.55
<br /> Police Support Services 801,800.00 54,479.15 431,696.85 53.84 370,103.15 466,689.27
<br /> Police Reserves 18,050.00 900.00 1,659.53 9.19 16,390.47 3,823.99
<br /> Public safety building 169,600.00 22,410.77 99,281.78 58.54 70,318.22 110,603.03
<br /> Fire Administration 966,800.00 38,463.75 375,058.62 38.79 591,741.38 490,904.20
<br /> Fire Operations 410,700.00 26,585.37 273,804.71 66.67 136,895.29 250,390.94
<br /> Emergency Management 21,100.00 7,433.72 22,636.18 107.28 ( 1,536.18) 11,066.29
<br /> Building Safety 527,550.00 38,830.33 326,292.99 61.85 201,257.01 333,702.66
<br /> Code Enforcement 99,450.00 5,974.60 50,796.83 51.08 48,653.17 61,104.27
<br /> Environmental 53,150.00 4,610.15 33,586.61 63.19 19,563.39 20,588.16
<br /> TOTAL Public Safety 8,265,500.00 528,378.81 4,480,984.69 54.21 3,784,515.31 4,571,577.17
<br />Public Works
<br /> Street Maintenance 1,386,700.00 161,434.73 915,279.28 66.00 471,420.72 837,187.53
<br /> Snow Removal 305,900.00 147.80 176,106.83 57.57 129,793.17 229,283.86
<br /> Equipment Services 231,200.00 21,184.02 142,749.29 61.74 88,450.71 126,500.59
<br /> Engineering 385,500.00 19,539.84 207,996.00 53.95 177,504.00 195,632.91
<br /> TOTAL Public Works 2,309,300.00 202,306.39 1,442,131.40 62.45 867,168.60 1,388,604.89
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