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6-15-2021 12:11 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2021
<br />101-GENERAL FUND101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% 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 17,532,500.00 509,598.49 1,465,642.35 8.3616,066,857.65 1,118,896.31
<br />TOTAL REVENUES 17,532,500.00 509,598.49 1,465,642.35 8.36 16,066,857.65 1,118,896.31
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />General Government
<br /> City Council 173,200.00 4,720.67 46,950.67 27.11 126,249.33 49,486.55
<br /> Communications 336,000.00 23,973.04 120,618.70 35.90 215,381.30 105,180.61
<br /> Administrative Services 593,150.00 43,472.01 224,549.90 37.86 368,600.10 219,339.21
<br /> Human Resources 355,750.00 19,906.59 101,144.37 28.43 254,605.63 102,861.35
<br /> Elections 6,800.00 0.00 6,300.00 92.65 500.00 32,534.46
<br /> Finance 655,800.00 49,393.21 228,136.46 34.79 427,663.54 290,455.57
<br /> Information Technology 489,800.00 34,224.05 174,920.45 35.71 314,879.55 162,286.96
<br /> Legal 255,000.00 15,930.34 69,851.49 27.39 185,148.51 86,441.82
<br /> Community Development 209,500.00 13,201.92 101,818.66 48.60 107,681.34 104,427.39
<br /> Planning 364,150.00 28,447.50 140,608.53 38.61 223,541.47 138,000.26
<br /> Building Maintenance 788,500.00 58,987.80 315,135.52 39.97 473,364.48 292,976.16
<br /> TOTAL General Government 4,227,650.00 292,257.13 1,530,034.75 36.19 2,697,615.25 1,583,990.34
<br />Public Safety
<br /> Police Administration 925,200.00 52,337.49 394,347.18 42.62 530,852.82 394,790.53
<br /> Patrol 3,274,300.00 235,416.49 1,094,762.23 33.44 2,179,537.77 1,040,356.59
<br /> Investigations 1,238,700.00 90,286.86 439,381.64 35.47 799,318.36 365,254.18
<br /> Police Support Services 834,550.00 55,871.21 269,572.39 32.30 564,977.61 269,734.49
<br /> Police Reserves 16,750.00 243.96 1,952.42 11.66 14,797.58 570.03
<br /> Public safety building 160,600.00 22,754.76 77,398.08 48.19 83,201.92 52,777.10
<br /> Fire Administration 981,700.00 61,865.31 311,281.52 31.71 670,418.48 228,814.73
<br /> Fire Operations 422,200.00 29,135.01 148,124.95 35.08 274,075.05 164,692.18
<br /> Emergency Management 62,700.00 751.58 6,390.63 10.19 56,309.37 6,092.66
<br /> Building Safety 531,850.00 39,398.64 194,851.26 36.64 336,998.74 206,922.21
<br /> Code Enforcement 86,300.00 6,457.09 32,650.81 37.83 53,649.19 31,498.00
<br /> Environmental 58,300.00 4,190.09 21,312.24 36.56 36,987.76 20,672.24
<br /> TOTAL Public Safety 8,593,150.00 598,708.49 2,992,025.35 34.82 5,601,124.65 2,782,174.94
<br />Public Works
<br /> Street Maintenance 1,462,850.00 116,522.95 511,477.91 34.96 951,372.09 525,300.52
<br /> Snow Removal 345,800.00 3,332.02 220,218.46 63.68 125,581.54 174,269.62
<br /> Equipment Services 254,050.00 19,183.99 100,927.38 39.73 153,122.62 83,259.92
<br /> Engineering 492,800.00 30,321.33 152,751.31 31.00 340,048.69 148,590.42
<br /> TOTAL Public Works 2,555,500.00 169,360.29 985,375.06 38.56 1,570,124.94 931,420.48
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