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12-14-2021 03:43 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: NOVEMBER 30TH, 2021
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 91.67% 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 17,532,500.00 211,831.62 11,561,540.57 65.94 5,970,959.43 10,747,589.06
<br />TOTAL REVENUES 17,532,500.00 211,831.62 11,561,540.57 65.94 5,970,959.43 10,747,589.06
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />173,200.00
<br />3,576.71
<br />154,879.57
<br />89.42
<br />18,3.20.43
<br />134,418.67
<br />Communications
<br />336,000.00
<br />31,908.58
<br />291,560.13
<br />86.77
<br />44,439.87
<br />249,167.62
<br />Administrative Services
<br />593,150.00
<br />54,700.55
<br />534,086.53
<br />90.04
<br />59,063.47
<br />505,902.74
<br />Human Resources
<br />355,750.00
<br />20,499.39
<br />292,286.75
<br />82.16
<br />63,463.25
<br />255,483.04
<br />Elections
<br />6,800.00
<br />0.00
<br />6,300.00
<br />92.65
<br />500.00
<br />72,929.38
<br />Finance
<br />655,800.00
<br />35,395.87
<br />565,721.74
<br />86.26
<br />90,078.26
<br />537,908.02
<br />Information Technology
<br />489,800.00
<br />37,680.18
<br />397,189.93
<br />81.09
<br />92,610.07
<br />427,510.80
<br />Legal
<br />255,000.00
<br />22,834.69
<br />201,950.99
<br />79.20
<br />53,049.01
<br />179,862.29
<br />Community Development
<br />209,500.00
<br />13,524.57
<br />189,193.13
<br />90.31
<br />20,306.87
<br />188,329.58
<br />Planning
<br />364,150.00
<br />28,445.81
<br />324,341.30
<br />89.07
<br />39,808.70
<br />310,19.2.78
<br />Building Maintenance
<br />788,500.00
<br />67,614.92
<br />722,314.61
<br />91.61
<br />66,185.39
<br />672,338.09
<br />TOTAL General Government
<br />4,227,650.00
<br />316,181.27
<br />3,679,824.68
<br />87.04
<br />547,825.32
<br />3,534,043.01
<br />Public Safety
<br />Police Administration
<br />925,200.00
<br />50,460.05
<br />886,320.62
<br />95.80
<br />38,879.38
<br />782,153.97
<br />Patrol
<br />3,274,300.00
<br />237,562.83
<br />2,607,971.82
<br />79.65
<br />666,328.18
<br />2,379,407.34
<br />Investigations
<br />1,238,700.00
<br />93,462.68
<br />999,854.71
<br />80.72
<br />238,845.29
<br />886,161.79
<br />Police Support Services
<br />834,550.00
<br />57,225.94
<br />626,264.36
<br />75.04
<br />208,285.64
<br />616,933.63
<br />Police Reserves
<br />16,750.00
<br />707.15
<br />3,734.71
<br />22.30
<br />13,015.29
<br />4,508.87
<br />Public safety building
<br />160,600.00
<br />37,569.04
<br />155,983.98
<br />97.13
<br />4,616.02
<br />130,842.93
<br />Fire Administration
<br />981,700.00
<br />58,734.69
<br />945,097.17
<br />96.27
<br />36,602.83
<br />742,397.80
<br />Fire Operations
<br />422,200.00
<br />28,372.61
<br />367,346.43
<br />87.01
<br />54,853.57
<br />354,723.52
<br />Emergency Management
<br />62,700.00
<br />891.98
<br />19,510.95
<br />31.12
<br />43,189.05
<br />24,720.01
<br />Building Safety
<br />531,850.00
<br />35,063.41
<br />435,765.55
<br />81.93
<br />96,084.45
<br />450,215.60
<br />Code Enforcement
<br />86,300.00
<br />6,593.02
<br />76,236.00
<br />88.34
<br />10,064.00
<br />71,430.89
<br />Environmental
<br />58,300.00
<br />4,429.43
<br />51,068.42
<br />87.60
<br />7,231.58
<br />48,940.23
<br />TOTAL Public Safety
<br />8,593,150.00
<br />611,072.83
<br />7,175,154.72
<br />83.50
<br />1,417,995.28
<br />6,492,436.58
<br />Public Works
<br />Street Maintenance
<br />1,462,850.00
<br />110,608.34
<br />1,272,706.75
<br />87.00
<br />190,143.25
<br />1,250,723.95
<br />Snow Removal
<br />345,800.00
<br />25,015.12
<br />248,031.07
<br />71.73
<br />97,768.93
<br />228,104.37
<br />Equipment Services
<br />254,050.00
<br />21,722.84
<br />216,469.14
<br />85.21
<br />37,580.86
<br />199,770.69
<br />Engineering
<br />492,800.00
<br />30,317.15
<br />351,454.81
<br />71.32
<br />141,345.19
<br />293,461.10
<br />TOTAL Public Works
<br />2,555,500.00
<br />187,663.45
<br />2,088,661.77
<br />81.73
<br />466,838.23
<br />1,972,060.11
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