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4-14-2021 09:18 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />REVENUE SUMMARY
<br />General Fund
<br />17,532,500.00
<br />237,111.90
<br />631,851.72
<br />3.60 16,900,648.28
<br />423,500.28
<br />TOTAL REVENUES
<br />17,532,500.00
<br />237,111.90
<br />631,851.72
<br />3.60 16,900f648.28
<br />423,500.28
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />15,541.48
<br />37,717.36
<br />21.78
<br />135,482.64
<br />42,061.31
<br />Communications
<br />336,000.00
<br />23,357.81
<br />61,387.42
<br />18.27
<br />274,612.58
<br />54,818.63
<br />Administrative Services
<br />593,150.00
<br />45,202.04
<br />114,965.42
<br />19.38
<br />478,184.58
<br />117,945.47
<br />Human Resources
<br />355,750.00
<br />19,302.05
<br />48,501.29
<br />13.63
<br />307,248.71
<br />63,181.49
<br />Elections
<br />6,800.00
<br />6,300.00
<br />6,300.00
<br />92.65
<br />500.00
<br />32,456.96
<br />Finance
<br />655,800.00
<br />42,862.89
<br />114,960.04
<br />17.53
<br />540,839.96
<br />125,893.07
<br />Information Technology
<br />489,800.00
<br />34,905.66
<br />99,682.27
<br />20.35
<br />390,117.73
<br />93,878.61
<br />Legal
<br />255,000.00
<br />16,184.44
<br />31,110.02
<br />12.20
<br />223,889.98
<br />43,888.56
<br />Community Development
<br />209,500.00
<br />13,379.10
<br />69,061.73
<br />32.97
<br />140,438.27
<br />70,858.26
<br />Planning
<br />364,150.00
<br />28,367.89
<br />72,394.79
<br />19.88
<br />291,755.21
<br />71,379.83
<br />Building Maintenance
<br />788,500.00
<br />68,857.81
<br />169,235.29
<br />21.46
<br />619,264.71
<br />163,290.53
<br />TOTAL General Government
<br />4,227,650.00
<br />314,261.17
<br />825,315.63
<br />19.52
<br />3,402,334.37
<br />879,652.72
<br />Public
<br />Police Administration
<br />925,200.00
<br />91,015.47
<br />267,960.28
<br />28.96
<br />657,239.72
<br />265,820.08
<br />Patrol
<br />3,274,300.00
<br />206,338.67
<br />550,048.85
<br />16.80
<br />2,724,251.15
<br />570f886.59
<br />Investigations
<br />1,238,700.00
<br />83,876.49
<br />220,597.45
<br />17.81
<br />1,018,102.55
<br />189,412.48
<br />Police Support Services
<br />834,550.00
<br />53,630.45
<br />134,371.16
<br />16.10
<br />700,178.84
<br />140,054.82
<br />Police Reserves
<br />16,750.00
<br />180.00
<br />1,551.06
<br />9.26
<br />15,198.94
<br />348.08
<br />Public safety building
<br />160,600.00
<br />19,858.79
<br />45,720.10
<br />28.47
<br />114,879.90
<br />35,000.84
<br />Fire Administration
<br />981,700.00
<br />67,204.69
<br />168,142.36
<br />17.13
<br />813,557.64
<br />129,210.98
<br />Fire Operations
<br />422,200.00
<br />35,069.03
<br />96,985.45
<br />22.97
<br />325,214.55
<br />100,431.29
<br />Emergency Management
<br />62,700.00
<br />4,194.31
<br />5,043.65
<br />8.04
<br />57,656.35
<br />1,436.31
<br />Building Safety
<br />531,850.00
<br />40,903.32
<br />98,644.97
<br />18.55
<br />433,205.03
<br />113fIII.68
<br />Code Enforcement
<br />86f300.00
<br />6,650.06
<br />17,157.70
<br />19.88
<br />69f142.30
<br />17,163.54
<br />Environmental
<br />58,300.00
<br />4,362.81
<br />11,197.50
<br />19.21
<br />47,102.50
<br />10,946.52
<br />TOTAL Public Safety
<br />8,593,150.00
<br />613,284.09
<br />1,617,420.53
<br />18.82
<br />6,975,729.47
<br />1,573,823.21
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />100,251.89
<br />247,446.60
<br />16.92
<br />1,215,403.40
<br />242,917.24
<br />Snow Removal
<br />345,800.00
<br />62,396.89
<br />193,209.33
<br />55.87
<br />152,590.67
<br />173,978.40
<br />Equipment Services
<br />254,050.00
<br />27,562.24
<br />61,499.57
<br />24.21
<br />192,550.43
<br />42,752.37
<br />Engineering
<br />492,800.00
<br />30,204.66
<br />77,802.82
<br />15.79
<br />414,997.18
<br />78,947.06
<br />TOTAL Public Works
<br />2,555,500.00
<br />220,415.68
<br />579,958.32
<br />22.69
<br />1,975,541.68
<br />538,595.07
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