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<br />10-15-2020 11:57 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
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<br /> General Fund 17,019,600.00 218,447.55 9,141,005.53 53.71 7,878,594.47
<br />TOTAL REVENUES 17,019,600.00 218,447.55 9,141,005.53 53.71 7,878,594.47
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<br />EXPENDITURE SUMMARY
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<br />General Government
<br /> Mayor & Council 163,050.00 34,194.66 124,085.96 76.10 38,964.04
<br /> Communications 328,950.00 20,814.23 195,568.77 59.45 133,381.23
<br /> Administrative Services 568,850.00 52,146.20 402,736.97 70.80 166,113.03
<br /> Human Resources 305,800.00 17,194.69 213,927.33 69.96 91,872.67
<br /> Elections 83,200.00 25.13 52,236.02 62.78 30,963.98
<br /> Finance 648,700.00 35,398.96 447,628.24 69.00 201,071.76
<br /> Information Technology 556,300.00 44,570.68 321,988.59 57.88 234,311.41
<br /> Legal 240,000.00 21,515.20 158,535.65 66.06 81,464.35
<br /> Community Development 206,650.00 13,202.72 156,476.91 75.72 50,173.09
<br /> Planning 352,350.00 26,748.84 245,026.27 69.54 107,323.73
<br /> Building Maintenance 767,750.00 59,793.73 541,337.17 70.51 226,412.83
<br /> TOTAL General Government 4,221,600.00 325,605.04 2,859,547.88 67.74 1,362,052.12
<br />Public Safety
<br /> Police Administration 893,700.00 82,729.20 666,127.62 74.54 227,572.38
<br /> Patrol 3,076,800.00 209,639.64 1,881,665.74 61.16 1,195,134.26
<br /> Investigations 1,226,800.00 80,013.94 685,358.17 55.87 541,441.83
<br /> Police Support Services 801,800.00 55,266.13 486,962.98 60.73 314,837.02
<br /> Police Reserves 18,050.00 458.40 2,117.93 11.73 15,932.07
<br /> Public safety building 169,600.00 10,231.72 108,759.83 64.13 60,840.17
<br /> Fire Administration 966,800.00 42,455.01 416,838.61 43.12 549,961.39
<br /> Fire Operations 410,700.00 29,700.06 303,455.37 73.89 107,244.63
<br /> Emergency Management 21,100.00 830.79 23,466.97 111.22 ( 2,366.97)
<br /> Building Safety 527,550.00 43,038.77 369,217.76 69.99 158,332.24
<br /> Code Enforcement 99,450.00 6,444.25 57,241.08 57.56 42,208.92
<br /> Environmental 53,150.00 4,918.81 38,505.42 72.45 14,644.58
<br /> TOTAL Public Safety 8,265,500.00 565,726.72 5,039,717.48 60.97 3,225,782.52
<br />Public Works
<br /> Street Maintenance 1,386,700.00 101,444.83 1,014,691.84 73.17 372,008.16
<br /> Snow Removal 305,900.00 2,134.40 178,241.23 58.27 127,658.77
<br /> Equipment Services 231,200.00 15,650.18 158,399.47 68.51 72,800.53
<br /> Engineering 385,500.00 20,289.00 226,252.73 58.69 159,247.27
<br /> TOTAL Public Works 2,309,300.00 139,518.41 1,577,585.27 68.31 731,714.73
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