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9-14-2021 09:41 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 17,532,500.00 355,075.43 10,233,524.12 58.37 7,298,975.88 9,409,693.72
<br />TOTAL REVENUES 17,532,500.00 355,075.43 10,233,524.12 58.37 7,298,975.88 9,409,693.72
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />29,239.67
<br />108,934.09
<br />62.89
<br />64,265.91
<br />89,891.30
<br />Communications
<br />336,000.00
<br />17,891.34
<br />191,800.04
<br />57.08
<br />144,199.96
<br />174,754.54
<br />Administrative Services
<br />593,150.00
<br />45,326.49
<br />358,933.76
<br />60.51
<br />234,216.24
<br />350,590.77
<br />Human Resources
<br />355,750.00
<br />39,173.57
<br />220,001.72
<br />61.84
<br />135,748.28
<br />196,732.64
<br />Elections
<br />6,800.00
<br />0.00
<br />6,300.00
<br />92.65
<br />500.00
<br />52,210.89
<br />Finance
<br />655,800.00
<br />44,501.62
<br />420,904.58
<br />64.18
<br />234,895.42
<br />412,229.28
<br />Information Technology
<br />489,800.00
<br />34,843.96
<br />272,862.20
<br />55.71
<br />216,937.80
<br />277,417.91
<br />Legal
<br />255,000.00
<br />22,433.14
<br />126,954.12
<br />49.79
<br />128,045.88
<br />137,020.45
<br />Community Development
<br />209,500.00
<br />13,294.01
<br />141,721.45
<br />67.65
<br />67,778.55
<br />143,274.19
<br />Planning
<br />364,150.00
<br />28,753.22
<br />226,509.69
<br />62.20
<br />137,640.31
<br />218,277.43
<br />Building Maintenance
<br />788,500.00
<br />66,844.27
<br />503,919.52
<br />63.91
<br />284,580.48
<br />481,543.44
<br />TOTAL General Government
<br />4,227,650.00
<br />342,301.29
<br />2,578,841.17
<br />61.00
<br />1,648,808.83
<br />2,533,942.84
<br />Public Safety
<br />Police Administration
<br />925,200.00
<br />51,069.21
<br />645,065.19
<br />69.72
<br />280,134.81
<br />584,046.90
<br />Patrol
<br />3,274,300.00
<br />223,658.15
<br />1,829,487.17
<br />55.87
<br />1,444,812.83
<br />1,672,026.10
<br />Investigations
<br />1,238,700.00
<br />80,815.59
<br />688,190.35
<br />55.56
<br />550,509.65
<br />605,279.93
<br />Police Support Services
<br />834,550.00
<br />56,902.53
<br />438,278.37
<br />52.52
<br />396,271.63
<br />431,753.00
<br />Police Reserves
<br />16,750.00
<br />36.00
<br />2,973.56
<br />17.75
<br />13,776.44
<br />1,659.53
<br />Public safety building
<br />160,600.00
<br />18,452.57
<br />107,238.23
<br />66.77
<br />53,361.77
<br />98,528.11
<br />Fire Administration
<br />981,700.00
<br />59,581.69
<br />524,731.94
<br />53.45
<br />456,968.06
<br />374,383.60
<br />Fire Operations
<br />422,200.00
<br />25,922.36
<br />243,922.34
<br />57.77
<br />178,277.66
<br />273,755.31
<br />Emergency Management
<br />62,700.00
<br />1,164.36
<br />11,868.88
<br />18.93
<br />50,831.12
<br />22,636.18
<br />Building Safety
<br />531,850.00
<br />38,724.41
<br />314,556.26
<br />59.14
<br />217,293.74
<br />326,178.99
<br />Code Enforcement
<br />86,300.00
<br />6,399.42
<br />52,229.86
<br />60.52
<br />34,070.14
<br />50,796.83
<br />Environmental
<br />58,300.00
<br />4,818.82
<br />35,474.62
<br />60.85
<br />22,825.38
<br />33,586.61
<br />TOTAL Public Safety
<br />8,593,150.00
<br />567,545.11
<br />4,894,016.77
<br />56.95
<br />3,699,133.23
<br />4,474,631.09
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />141,394.36
<br />909,396.12
<br />62.17
<br />553,453.88
<br />913,247.01
<br />Snow Removal
<br />345,800.00
<br />263.85
<br />222,468.58
<br />64.33
<br />123,331.42
<br />176,106.83
<br />Equipment Services
<br />254,050.00
<br />is, 019.99
<br />153,459.54
<br />60.41
<br />100,590.46
<br />142,749.29
<br />Engineering
<br />492,800.00
<br />31,233.95
<br />245,886.29
<br />49.90
<br />246,913.71
<br />205,963.73
<br />TOTAL Public Works
<br />2,555,500.00
<br />190,912.15
<br />1,531,210.53
<br />59.92
<br />1,024,289.47
<br />1,438,066.86
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