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<br /> 3-10-2021 10:45 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 17,532,500.00 191,166.90 394,649.82 2.25 17,137,850.18 231,999.21
<br />TOTAL REVENUES 17,532,500.00 191,166.90 394,649.82 2.25 17,137,850.18 231,999.21
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> Mayor & Council 173,200.00 4,385.03 22,175.88 12.80 151,024.12 23,910.13
<br /> Communications 336,000.00 23,357.41 38,029.61 11.32 297,970.39 34,518.41
<br /> Administrative Services 593,150.00 43,647.51 69,763.38 11.76 523,386.62 75,174.60
<br /> Human Resources 355,750.00 18,377.97 29,199.24 8.21 326,550.76 28,645.97
<br /> Elections 6,800.00 0.00 0.00 0.00 6,800.00 14,245.96
<br /> Finance 655,800.00 46,313.28 72,097.15 10.99 583,702.85 84,616.89
<br /> Information Technology 489,800.00 46,085.25 64,776.61 13.23 425,023.39 48,778.72
<br /> Legal 255,000.00 14,925.58 14,925.58 5.85 240,074.42 23,031.79
<br /> Community Development 209,500.00 13,284.56 55,682.63 26.58 153,817.37 57,478.30
<br /> Planning 364,150.00 27,857.14 44,026.90 12.09 320,123.10 44,821.53
<br /> Building Maintenance 788,500.00 63,103.01 100,377.48 12.73 688,122.52 100,027.59
<br /> TOTAL General Government 4,227,650.00 301,336.74 511,054.46 12.09 3,716,595.54 535,249.89
<br />Public Safety
<br /> Police Administration 925,200.00 53,681.26 176,944.81 19.13 748,255.19 174,745.47
<br /> Patrol 3,274,300.00 225,364.08 343,710.18 10.50 2,930,589.82 383,193.09
<br /> Investigations 1,238,700.00 88,372.75 136,720.96 11.04 1,101,979.04 119,628.40
<br /> Police Support Services 834,550.00 50,966.35 80,740.71 9.67 753,809.29 87,032.00
<br /> Police Reserves 16,750.00 1,371.06 1,371.06 8.19 15,378.94 348.08
<br /> Public safety building 160,600.00 22,314.44 25,861.31 16.10 134,738.69 19,174.96
<br /> Fire Administration 981,700.00 58,417.82 100,937.67 10.28 880,762.33 79,367.11
<br /> Fire Operations 422,200.00 40,487.49 61,916.42 14.67 360,283.58 49,620.28
<br /> Emergency Management 62,700.00 679.50 849.34 1.35 61,850.66 728.82
<br /> Building Safety 531,850.00 36,016.28 57,741.65 10.86 474,108.35 73,045.68
<br /> Code Enforcement 86,300.00 6,511.78 10,507.64 12.18 75,792.36 11,204.75
<br /> Environmental 58,300.00 4,161.55 6,834.69 11.72 51,465.31 6,756.57
<br /> TOTAL Public Safety 8,593,150.00 588,344.36 1,004,136.44 11.69 7,589,013.56 1,004,845.21
<br />Public Works
<br /> Street Maintenance 1,462,850.00 111,792.40 163,699.50 11.19 1,299,150.50 137,039.22
<br /> Snow Removal 345,800.00 66,981.65 114,307.65 33.06 231,492.35 151,604.89
<br /> Equipment Services 254,050.00 21,613.76 33,937.33 13.36 220,112.67 24,663.06
<br /> Engineering 492,800.00 29,868.38 47,598.16 9.66 445,201.84 48,809.49
<br /> TOTAL Public Works 2,555,500.00 230,256.19 359,542.64 14.07 2,195,957.36 362,116.66
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