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10-13-2021 09:05 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00o 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 17,532,500.00 712,320.24 10,973,058.51 62.59 6,559,441.49 9,646,268.28
<br />TOTAL REVENUES 17,532,500.00 712,320.24 10,973,058.51 62.59 6,559,441.49 9,646,268.28
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />38,567.23
<br />147,501.32
<br />85.16
<br />25,698.6.8
<br />124,085.96
<br />Communications
<br />336,000.00
<br />23,956.42
<br />215,756.46
<br />64.21
<br />120,243.54
<br />195,604.77
<br />Administrative Services
<br />593,150.00
<br />54,190.47
<br />413,124.23
<br />69.65
<br />180,025.77
<br />402,702.30
<br />Human Resources
<br />355,750.00
<br />22,368.05
<br />242,369.77
<br />68.13
<br />113,380.23
<br />213,927.33
<br />Elections
<br />6,800.00
<br />0.00
<br />6,300.00
<br />92.65
<br />500.00
<br />52,479.56
<br />Finance
<br />655,800.00
<br />44,726.25
<br />465,630.83
<br />71.00
<br />190,169.17
<br />447,628.24
<br />Information Technology
<br />489,800.00
<br />36,460.85
<br />309,323.05
<br />63.15
<br />180,476.95
<br />321,988.59
<br />Legal
<br />255,000.00
<br />32,673.99
<br />159,628.11
<br />62.60
<br />95,371.89
<br />158,535.65
<br />Community Development
<br />209,500.00
<br />13,585.16
<br />155,306.61
<br />74.13
<br />54,193.39
<br />156,476.91
<br />Planning
<br />364,150.00
<br />28,708.19
<br />255,217.88
<br />70.09
<br />108,932.12
<br />245,026.27
<br />Building Maintenance
<br />788,500.00
<br />63,816.71
<br />567,736.23
<br />72.00
<br />220,763.77
<br />541,337.17
<br />TOTAL General Government
<br />4,227,650.00
<br />359,053.32
<br />2,937,894.49
<br />69.49
<br />1,289,755.51
<br />2,859,792.75
<br />Public Safety
<br />Police Administration
<br />925,200.00
<br />117,746.46
<br />762,811.65
<br />82.45
<br />162,388.35
<br />666,340.68
<br />Patrol
<br />3,274,300.00
<br />220,290.59
<br />2,049,777.76
<br />62.60
<br />1,224, 522
<br />.24
<br />1,881,665.74
<br />Investigations
<br />1,238,700.00
<br />89,238.69
<br />777,429.04
<br />62.76
<br />461,270.96
<br />685,293.87
<br />Police Support Services
<br />834,550.00
<br />52,871.94
<br />491,150.31.
<br />58.85
<br />343,399.69
<br />487,019.13
<br />Police Reserves
<br />16,750.00
<br />54.00
<br />3,027.56
<br />18.07
<br />13,722.44
<br />2,117.93
<br />Public safety building
<br />160,600.00
<br />821.14
<br />108,059.37
<br />67.28
<br />52,540.63
<br />108,759.83
<br />Fire Administration
<br />981,700.00
<br />65,756.51
<br />590,488.45
<br />60.15
<br />391,211.55
<br />416,961.60
<br />Fire Operations
<br />422,200.00
<br />40,709.79
<br />284,632.13
<br />67.42
<br />137,567.87
<br />303,455.37
<br />Emergency Management
<br />62,700.00
<br />4,144.06
<br />16,012.94
<br />25.54
<br />46,687.06
<br />23,466.97
<br />Building Safety
<br />531,850.00
<br />35,918.94
<br />350,475.20
<br />65.90
<br />181,374.80
<br />369,217.76
<br />Code Enforcement
<br />86,300.00
<br />6,604.93
<br />58,834.79
<br />68.17
<br />27,465.21
<br />57,241.08
<br />Environmental
<br />58,300.00
<br />4,971.47
<br />40,446.09
<br />69.38
<br />17,853.91
<br />38,505.42
<br />TOTAL Public Safety
<br />8,593,150.00
<br />639,128.52
<br />5,533,145.29
<br />64.39
<br />3,060,004.71
<br />5,040,045.38
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />99,180.97
<br />1,008,577.09
<br />68.95
<br />454,272.91
<br />1,013,227.79
<br />Snow Removal
<br />345,800.00
<br />271.98
<br />222,740.56
<br />64.41
<br />123,059.44
<br />178,241.23
<br />Equipment Services
<br />254,050.00
<br />18,730.16
<br />172,189.70
<br />67.78
<br />81,860.30
<br />158,399.47
<br />Engineering
<br />492,800.00
<br />31,427.88
<br />277,314.17
<br />56.27
<br />215,485.83
<br />226,252.73
<br />TOTAL Public Works
<br />2,.555,500.00
<br />149,610.99
<br />1,680,821.52
<br />65.77
<br />874,678.48
<br />1,576,12.1.22
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