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5-11-2021 03:07 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2021
<br />101-GENERAL FUND101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 17,532,500.00 301,685.50 934,029.22 5.3316,598,470.78 854,364.90
<br />TOTAL REVENUES 17,532,500.00 301,685.50 934,029.22 5.33 16,598,470.78 854,364.90
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> City Council 173,200.00 4,512.64 42,230.00 24.38 130,970.00 45,629.40
<br /> Communications 336,000.00 35,258.24 96,645.66 28.76 239,354.34 75,707.22
<br /> Administrative Services 593,150.00 66,112.47 181,077.89 30.53 412,072.11 159,568.07
<br /> Human Resources 355,750.00 32,736.49 81,237.78 22.84 274,512.22 79,589.81
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00 32,534.46
<br /> Finance 655,800.00 63,783.21 178,743.25 27.26 477,056.75 227,563.46
<br /> Information Technology 489,800.00 41,014.13 140,696.40 28.73 349,103.60 124,770.05
<br /> Legal 255,000.00 22,811.13 53,921.15 21.15 201,078.85 68,444.83
<br /> Community Development 209,500.00 19,555.01 88,616.74 42.30 120,883.26 83,696.64
<br /> Planning 364,150.00 39,766.24 112,161.03 30.80 251,988.97 98,011.95
<br /> Building Maintenance 788,500.00 86,813.97 256,049.26 32.47 532,450.74 219,557.68
<br /> TOTAL General Government 4,227,650.00 412,363.53 1,237,679.16 29.28 2,989,970.84 1,215,073.57
<br />Public Safety
<br /> Police Administration 925,200.00 74,049.41 342,009.69 36.97 583,190.31 321,153.22
<br /> Patrol 3,274,300.00 308,296.90 858,345.75 26.21 2,415,954.25 769,928.01
<br /> Investigations 1,238,700.00 127,997.92 348,595.37 28.14 890,104.63 267,096.69
<br /> Police Support Services 834,550.00 79,167.20 213,538.36 25.59 621,011.64 194,656.07
<br /> Police Reserves 16,750.00 157.40 1,708.46 10.20 15,041.54 570.03
<br /> Public safety building 160,600.00 8,923.22 54,643.32 34.02 105,956.68 44,227.30
<br /> Fire Administration 981,700.00 79,977.84 248,166.20 25.28 733,533.80 171,652.28
<br /> Fire Operations 422,200.00 22,004.49 118,989.94 28.18 303,210.06 128,721.75
<br /> Emergency Management 62,700.00 595.40 5,639.05 8.99 57,060.95 5,448.93
<br /> Building Safety 531,850.00 56,732.65 155,377.62 29.21 376,472.38 151,310.46
<br /> Code Enforcement 86,300.00 9,011.03 26,168.73 30.32 60,131.27 23,112.68
<br /> Environmental 58,300.00 5,924.65 17,122.15 29.37 41,177.85 15,133.29
<br /> TOTAL Public Safety 8,593,150.00 772,838.11 2,390,304.64 27.82 6,202,845.36 2,093,010.71
<br />Public Works
<br /> Street Maintenance 1,462,850.00 145,688.68 393,135.28 26.87 1,069,714.72 371,696.17
<br /> Snow Removal 345,800.00 23,677.11 216,886.44 62.72 128,913.56 174,155.55
<br /> Equipment Services 254,050.00 20,243.82 81,743.39 32.18 172,306.61 58,292.87
<br /> Engineering 492,800.00 44,602.17 122,404.99 24.84 370,395.01 108,386.80
<br /> TOTAL Public Works 2,555,500.00 234,211.78 814,170.10 31.86 1,741,329.90 712,531.39
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