|
8-10-2021 08:45 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% 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 3,436,940.82 9,878,448.69 56.34 7,654,051.31 8,618,315.62
<br />TOTAL REVENUES 17,532,500.00 3,436,940.82 9,878,448.69 56.34 7,654,051.31 8,618,315.62
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />14,538.87
<br />79,694.42
<br />46.01
<br />93,505.58
<br />68,571.86
<br />Communications
<br />336,000.00
<br />20,346.39
<br />173,908.70
<br />51.76
<br />162,091.30
<br />154,376.65
<br />Administrative Services
<br />593,150.00
<br />45,268.38
<br />313,529.41
<br />52.86
<br />279,620.59
<br />305,778.00
<br />Human Resources
<br />355,750.00
<br />20,939.83
<br />180,828.15
<br />50.83
<br />174,921.85
<br />157,292.54
<br />Elections
<br />6,800.00
<br />77.86
<br />6,377.86
<br />93.79
<br />422.14
<br />32,621.40
<br />Finance
<br />655,800.00
<br />44,893.54
<br />376,402.96
<br />57.40
<br />279,397.04
<br />373,801.86
<br />Information Technology
<br />489,800.00
<br />33,856.63
<br />238,018.24
<br />48.59
<br />251,781.76
<br />223,979.84
<br />Legal
<br />255,000.00
<br />15,786.59
<br />104,520.98
<br />40.99
<br />150,479.02
<br />119,696.67
<br />Community Development
<br />209,500.00
<br />13,246.59
<br />128,427.44
<br />61.30
<br />81,072.56
<br />130,439.81
<br />Planning
<br />364,150.00
<br />28,896.03
<br />197,756.47
<br />54.31
<br />166,393.53
<br />191,798.97
<br />Building Maintenance
<br />788,500.00
<br />54,854.23
<br />440,190.83
<br />55.83
<br />348,309.17
<br />432,092.35
<br />TOTAL General Government
<br />4,227,650.00
<br />292,704.94
<br />2,239,655.46
<br />52.98
<br />1,987,994.54
<br />2,190,449.95
<br />Public Safety
<br />Police Administration
<br />925,200.00
<br />54,812.86
<br />597,049.42
<br />64.53
<br />328,150.58
<br />537,254.10
<br />Patrol
<br />3,274,300.00
<br />259,060.20
<br />1,605,829.02
<br />49.04
<br />1,668,470.98
<br />1,473,115.21
<br />Investigations
<br />1,238,700.00
<br />87,901.01
<br />604,321.32
<br />48.79
<br />634,378.68
<br />527,046.01
<br />Police Support Services
<br />834,550.00
<br />56,451.39
<br />381,375.84
<br />45.70
<br />453,174.16
<br />377,273.85
<br />Police Reserves
<br />16,750.00
<br />434.70
<br />2,937.56
<br />17.54
<br />13,812.44
<br />759.53
<br />Public safety building
<br />160,600.00
<br />4,223.61
<br />95,986.20
<br />59.77
<br />64,613.80
<br />76,871.01
<br />Fire Administration
<br />981,700.00
<br />86,295.07
<br />466,772.62
<br />47.55
<br />514,927.38
<br />336,601.71
<br />Fire Operations
<br />422,200.00
<br />29,277.03
<br />217,313.97
<br />51.47
<br />204,886.03
<br />247,212.50
<br />Emergency Management
<br />62,700.00
<br />3,621.88
<br />11,051.16
<br />17.63
<br />51,648.84
<br />15,202.46
<br />Building Safety
<br />531,850.00
<br />39,951.05
<br />275,831.85
<br />51.86
<br />256,018.15
<br />287,462.66
<br />Code Enforcement
<br />86,300.00
<br />6,690.13
<br />45,830.44
<br />53.11
<br />40,469.56
<br />44,822.23
<br />Environmental
<br />58,300.00
<br />5,095.91
<br />30,655.80
<br />52.58
<br />27,644.20
<br />28,976.46
<br />TOTAL Public Safety
<br />8,593,150.00
<br />633,814.84
<br />4,334,955.20
<br />50.45
<br />4,258,194.80
<br />3,952,597.73
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />130,763.50
<br />771,668.00
<br />52.75
<br />691,182.00
<br />753,844.55
<br />Snow Removal
<br />345,800.00
<br />253.63
<br />222,204.73
<br />64.26
<br />123,595.27
<br />175,959.03
<br />Equipment Services
<br />254,050.00
<br />17,408.08
<br />135,439.55
<br />53.31
<br />118,610.45
<br />121,565.27
<br />Engineering
<br />492,800.00
<br />31,355.76
<br />214,652.34
<br />43.56
<br />278,147.66
<br />188,456.16
<br />TOTAL Public Works
<br />2,555,500.00
<br />179,780.97
<br />1,343,964.62
<br />52.59
<br />1,211,535.38
<br />1,239,825.01
<br />
|