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<br />11-12-2020 03:31 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 17,019,600.00 813,768.74 10,473,721.49 61.54 6,545,878.51
<br />TOTAL REVENUES 17,019,600.00 813,768.74 10,473,721.49 61.54 6,545,878.51
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<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 163,050.00 4,965.84 129,051.80 79.15 33,998.20
<br /> Communications 328,950.00 31,649.82 227,218.59 69.07 101,731.41
<br /> Administrative Services 568,850.00 61,518.09 464,256.39 81.61 104,593.61
<br /> Human Resources 305,800.00 24,546.24 238,473.57 77.98 67,326.43
<br /> Elections 83,200.00 2,751.06 55,230.62 66.38 27,969.38
<br /> Finance 648,700.00 49,870.23 497,498.47 76.69 151,201.53
<br /> Information Technology 556,300.00 46,330.22 368,318.81 66.21 187,981.19
<br /> Legal 240,000.00 18,007.64 176,543.29 73.56 63,456.71
<br /> Community Development 206,650.00 18,605.29 175,082.20 84.72 31,567.80
<br /> Planning 352,350.00 38,673.40 283,699.67 80.52 68,650.33
<br /> Building Maintenance 767,750.00 71,085.46 612,422.63 79.77 155,327.37
<br /> TOTAL General Government 4,221,600.00 368,003.29 3,227,796.04 76.46 993,803.96
<br />Public Safety
<br /> Police Administration 893,700.00 68,656.02 734,996.70 82.24 158,703.30
<br /> Patrol 3,076,800.00 297,206.20 2,178,871.94 70.82 897,928.06
<br /> Investigations 1,226,800.00 121,855.16 807,213.33 65.80 419,586.67
<br /> Police Support Services 801,800.00 76,714.22 563,677.20 70.30 238,122.80
<br /> Police Reserves 18,050.00 0.00 2,117.93 11.73 15,932.07
<br /> Public safety building 169,600.00 9,670.27 118,430.10 69.83 51,169.90
<br /> Fire Administration 966,800.00 260,545.69 677,507.29 70.08 289,292.71
<br /> Fire Operations 410,700.00 24,757.42 328,212.79 79.92 82,487.21
<br /> Emergency Management 21,100.00 570.01 24,036.98 113.92 ( 2,936.98)
<br /> Building Safety 527,550.00 48,210.89 417,428.65 79.13 110,121.35
<br /> Code Enforcement 99,450.00 8,336.07 65,577.15 65.94 33,872.85
<br /> Environmental 53,150.00 6,390.73 44,896.15 84.47 8,253.85
<br /> TOTAL Public Safety 8,265,500.00 922,912.68 5,962,966.21 72.14 2,302,533.79
<br />Public Works
<br /> Street Maintenance 1,386,700.00 140,557.41 1,153,785.20 83.20 232,914.80
<br /> Snow Removal 305,900.00 5,999.79 184,241.02 60.23 121,658.98
<br /> Equipment Services 231,200.00 24,881.40 183,280.87 79.27 47,919.13
<br /> Engineering 385,500.00 38,218.30 264,471.03 68.60 121,028.97
<br /> TOTAL Public Works 2,309,300.00 209,656.90 1,785,778.12 77.33 523,521.88
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