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7-13-2021 10:09 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00o OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />REVENUE SUMMARY
<br />General Fund 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49
<br />TOTAL REVENUES 17,532,500.00 4,953,546.26 6,428,717.94 36.67 11,103,782.06 5,521,753.49
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />17,955.02
<br />64,905.69
<br />37.47
<br />108,294.31
<br />64,452.41
<br />Communications
<br />336,000.00
<br />32,943.61
<br />153,562.31
<br />45.70
<br />182,437.69
<br />133,794.39
<br />Administrative Services
<br />593,150.00
<br />43,711.13
<br />268,261.03
<br />45.23
<br />324,888.97
<br />262,310.68
<br />Human Resources
<br />355,750.00
<br />58,743.95
<br />159,888.32
<br />44.94
<br />195,861.68
<br />140,078.98
<br />Elections
<br />6,800.00
<br />0.00
<br />6,300.00
<br />92.65
<br />500.00
<br />32,571.98
<br />Finance
<br />655,800.00
<br />103,372.96
<br />331,509.42
<br />50.55
<br />324,290.58
<br />334,134.65
<br />Information Technology
<br />489,800.00
<br />29,241.16
<br />204,161.61
<br />41.68
<br />285,638.39
<br />188,669.16
<br />Legal
<br />255,000.00
<br />18,882.90
<br />88,734.39
<br />34.80
<br />166,265.61
<br />98,377.82
<br />Community Development
<br />209,500.00
<br />13,362.19
<br />115,180.85
<br />54.98
<br />94,319.15
<br />117,483.84
<br />Planning
<br />364,150.00
<br />28,251.91
<br />168,860.44
<br />46.37
<br />195,289.56
<br />165,310.83
<br />Building Maintenance
<br />788,500.00
<br />70,201.08
<br />385,336.60
<br />48.87
<br />403,163.40
<br />366,373.20
<br />TOTAL General Government
<br />4,227,650.00
<br />416,665.91
<br />1,946,700.66
<br />46.05
<br />2,280,949.34
<br />1,903,557.94
<br />Public Safety
<br />Police Administration
<br />925,200.00
<br />147,889.38
<br />542,236.56
<br />58.61
<br />382,963.44
<br />477,070.64
<br />Patrol
<br />3,274,300.00
<br />252,006.59
<br />1,346,768.82
<br />41.13
<br />1,927,531.18
<br />1,250,709.72
<br />Investigations
<br />1,238,700.00
<br />77,038.67
<br />516,420.31
<br />41.69
<br />722,279.69
<br />441,446.85
<br />Police Support Services
<br />834,550.00
<br />55,352.06
<br />324,924.45
<br />38.93
<br />509,625.55
<br />322,534.80
<br />Police Reserves
<br />16,750.00
<br />550.44
<br />2,502.86
<br />14.94
<br />14,247.14
<br />570.03
<br />Public safety building
<br />160,600.00
<br />14,364.51
<br />91,762.59
<br />57.14
<br />68,837.41
<br />70,391.60
<br />Fire Administration
<br />981,700.00
<br />69,146.84
<br />380,428.36
<br />38.75
<br />601,271.64
<br />271,163.10
<br />Fire Operations
<br />422,200.00
<br />39,911.99
<br />188,036.94
<br />44.54
<br />234,163.06
<br />202,84.2.07
<br />Emergency Management
<br />62,700.00
<br />1,038.65
<br />7,429.28
<br />11.85
<br />55,270.72
<br />13,919.88
<br />Building Safety
<br />531,850.00
<br />41,029.54
<br />235,880.80
<br />44.35
<br />295,969.20
<br />247,918.72
<br />Code Enforcement
<br />86,300.00
<br />6,489.50
<br />39,140.31
<br />45.35
<br />47,159.69
<br />38,918.10
<br />Environmental
<br />58,300.00
<br />4,247.65
<br />25,559.89
<br />43.84
<br />32,740.11
<br />24,921.80
<br />TOTAL Public Safety
<br />8,593,150.00
<br />709,065.82
<br />3,701,091.17
<br />43.07
<br />4,892,058.83
<br />3,362,407.31
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />131,189.52
<br />642,667.43
<br />43.93
<br />820,182.57
<br />638,833.00
<br />Snow Removal
<br />345,800.00
<br />1,732.64
<br />221,951.10
<br />64.18
<br />123,848.90
<br />175,803.09
<br />Equipment Services
<br />254,050.00
<br />17,104.09
<br />118,031.47
<br />46.46
<br />136,018.53
<br />102,530.29
<br />Engineering
<br />492,800.00
<br />30,545.27
<br />183,296.58
<br />37.19
<br />309,503.42
<br />168,807.05
<br />TOTAL Public Works
<br />2,555,500.00
<br />180,571.52
<br />1,165,946.58
<br />45.62
<br />1,389,553.42
<br />1,085,973.43
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