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<br />12-16-2020 11:13 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% OF YEAR COMP.
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<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 17,019,600.00 282,322.16 10,756,285.90 63.20 6,263,314.10
<br />TOTAL REVENUES 17,019,600.00 282,322.16 10,756,285.90 63.20 6,263,314.10
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<br />EXPENDITURE SUMMARY
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<br />General Government
<br /> Mayor & Council 163,050.00 5,366.87 134,418.67 82.44 28,631.33
<br /> Communications 328,950.00 21,913.03 249,131.62 75.74 79,818.38
<br /> Administrative Services 568,850.00 41,682.35 505,938.74 88.94 62,911.26
<br /> Human Resources 305,800.00 17,009.47 255,483.04 83.55 50,316.96
<br /> Elections 83,200.00 17,698.76 72,929.38 87.66 10,270.62
<br /> Finance 648,700.00 40,501.31 537,999.78 82.94 110,700.22
<br /> Information Technology 556,300.00 59,191.99 427,510.80 76.85 128,789.20
<br /> Legal 240,000.00 3,319.00 179,862.29 74.94 60,137.71
<br /> Community Development 206,650.00 47,447.38 222,529.58 107.68 ( 15,879.58)
<br /> Planning 352,350.00 26,493.11 310,192.78 88.04 42,157.22
<br /> Building Maintenance 767,750.00 60,141.57 672,564.20 87.60 95,185.80
<br /> TOTAL General Government 4,221,600.00 340,764.84 3,568,560.88 84.53 653,039.12
<br />Public Safety
<br /> Police Administration 893,700.00 47,157.27 782,153.97 87.52 111,546.03
<br /> Patrol 3,076,800.00 200,432.35 2,379,407.34 77.33 697,392.66
<br /> Investigations 1,226,800.00 79,012.76 886,226.09 72.24 340,573.91
<br /> Police Support Services 801,800.00 53,200.28 616,877.48 76.94 184,922.52
<br /> Police Reserves 18,050.00 2,390.94 4,508.87 24.98 13,541.13
<br /> Public safety building 169,600.00 12,412.83 130,842.93 77.15 38,757.07
<br /> Fire Administration 966,800.00 64,890.51 742,397.80 76.79 224,402.20
<br /> Fire Operations 410,700.00 26,658.97 354,964.08 86.43 55,735.92
<br /> Emergency Management 21,100.00 683.03 24,720.01 117.16 ( 3,620.01)
<br /> Building Safety 527,550.00 33,060.09 450,488.74 85.39 77,061.26
<br /> Code Enforcement 99,450.00 5,884.74 71,461.89 71.86 27,988.11
<br /> Environmental 53,150.00 4,044.08 48,940.23 92.08 4,209.77
<br /> TOTAL Public Safety 8,265,500.00 529,827.85 6,492,989.43 78.56 1,772,510.57
<br />Public Works
<br /> Street Maintenance 1,386,700.00 97,934.77 1,251,733.32 90.27 134,966.68
<br /> Snow Removal 305,900.00 43,863.35 228,104.37 74.57 77,795.63
<br /> Equipment Services 231,200.00 17,076.07 200,088.54 86.54 31,111.46
<br /> Engineering 385,500.00 28,990.07 293,461.10 76.12 92,038.90
<br /> TOTAL Public Works 2,309,300.00 187,864.26 1,973,387.33 85.45 335,912.67
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