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2-09-2021 02:44 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 08.33% 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 17,532,500.00 410,179.46 410,179.46 2.3417,122,320.54 60,586.35
<br />TOTAL REVENUES 17,532,500.00 410,179.46 410,179.46 2.34 17,122,320.54 60,586.35
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<br />EXPENDITURE SUMMARY
<br />General Government
<br /> Mayor & Council 173,200.00 17,790.85 17,790.85 10.27 155,409.15 12,934.08
<br /> Communications 336,000.00 23,928.31 23,928.31 7.12 312,071.69 14,096.03
<br /> Administrative Services 593,150.00 43,744.86 43,744.86 7.38 549,405.14 30,343.47
<br /> Human Resources 355,750.00 17,720.79 17,720.79 4.98 338,029.21 11,436.74
<br /> Elections 6,800.00 0.00 0.00 0.00 6,800.00 21.51
<br /> Finance 655,800.00 43,134.53 43,134.53 6.58 612,665.47 42,260.73
<br /> Information Technology 489,800.00 28,407.28 28,407.28 5.80 461,392.72 14,066.07
<br /> Legal 255,000.00 0.00 0.00 0.00 255,000.00 0.00
<br /> Community Development 209,500.00 47,757.78 47,757.78 22.80 161,742.22 9,128.35
<br /> Planning 364,150.00 26,893.35 26,893.35 7.39 337,256.65 17,833.02
<br /> Building Maintenance 788,500.00 55,774.75 55,774.75 7.07 732,725.25 39,206.90
<br /> TOTAL General Government 4,227,650.00 305,152.50 305,152.50 7.22 3,922,497.50 191,326.90
<br />Public Safety
<br /> Police Administration 925,200.00 141,370.61 141,370.61 15.28 783,829.39 124,050.59
<br /> Patrol 3,274,300.00 197,727.55 197,727.55 6.04 3,076,572.45 159,364.23
<br /> Investigations 1,238,700.00 78,757.82 78,757.82 6.36 1,159,942.18 46,688.71
<br /> Police Support Services 834,550.00 50,364.62 50,364.62 6.03 784,185.38 35,568.27
<br /> Police Reserves 16,750.00 0.00 0.00 0.00 16,750.00 57.44
<br /> Public safety building 160,600.00 3,546.87 3,546.87 2.21 157,053.13 2,889.39
<br /> Fire Administration 981,700.00 60,917.13 60,917.13 6.21 920,782.87 34,972.81
<br /> Fire Operations 422,200.00 24,910.30 24,910.30 5.90 397,289.70 19,599.60
<br /> Emergency Management 62,700.00 169.84 169.84 0.27 62,530.16 128.20
<br /> Building Safety 531,850.00 34,951.73 34,951.73 6.57 496,898.27 32,122.71
<br /> Code Enforcement 86,300.00 6,341.15 6,341.15 7.35 79,958.85 4,269.65
<br /> Environmental 58,300.00 4,248.11 4,248.11 7.29 54,051.89 2,814.01
<br /> TOTAL Public Safety 8,593,150.00 603,305.73 603,305.73 7.02 7,989,844.27 462,525.61
<br />Public Works
<br /> Street Maintenance 1,462,850.00 65,516.50 65,516.50 4.48 1,397,333.50 56,589.96
<br /> Snow Removal 345,800.00 80,979.25 80,979.25 23.42 264,820.75 85,650.36
<br /> Equipment Services 254,050.00 16,918.63 16,918.63 6.66 237,131.37 11,708.39
<br /> Engineering 492,800.00 30,149.68 30,149.68 6.12 462,650.32 19,459.72
<br /> TOTAL Public Works 2,555,500.00 193,564.06 193,564.06 7.57 2,361,935.94 173,408.43
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