|
5-10-2022 09:47 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% 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 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80
<br />TOTAL REVENUES 18,913,650.00 403,409.53 1,287,752.83 6.81 17,625,897.17 960,299.80
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />189,250.00
<br />4,865.44
<br />49,509.58
<br />26.16
<br />139,740.42
<br />42,230.00
<br />Communications
<br />412,750.00
<br />36,858.01
<br />105,906.56
<br />25.66
<br />306,843.44
<br />96,645.66
<br />Administrative Services
<br />618,500.00
<br />65,990.22
<br />176,534.52
<br />28.54
<br />441,965.48
<br />181,077.89
<br />Human Resources
<br />376,600.00
<br />35,721.95
<br />109,842.90
<br />29.17
<br />266,757.10
<br />81,237.78
<br />Elections
<br />48,700.00
<br />58.00
<br />6,406.00
<br />13.15
<br />42,294.00
<br />6,300.00
<br />Finance
<br />686,150.00
<br />66,583.11
<br />261,418.70
<br />38.10
<br />424,731.30
<br />178,743.25
<br />Information Technology
<br />542,550.00
<br />64,345.99
<br />155,442.89
<br />28.65
<br />387,107.11
<br />140,696.40
<br />Legal
<br />255,000.00
<br />21,400.23
<br />59,939.35
<br />23.51
<br />195,060.65
<br />53,921.15
<br />Community Development
<br />213,500.00
<br />16,345.95
<br />89,386.68
<br />41.87
<br />124,113.32
<br />88,616.74
<br />Planning
<br />388,100.00
<br />41,126.19
<br />115,641..50
<br />29.80
<br />272,458.50
<br />112,16.1.03
<br />Building Maintenance
<br />931,250.00
<br />84,811.96
<br />254,129.05
<br />27.29
<br />677,120.95
<br />253,032.14
<br />TOTAL General Government
<br />4,662,350.00
<br />438,107.05
<br />1,384,157.73
<br />29.69
<br />3,278, 192
<br />.27
<br />1,234,662.04
<br />Public Safety
<br />Police Administration
<br />994,200.00
<br />78,819.08
<br />380,689.16
<br />38.29
<br />613,510.84
<br />342,009.69
<br />Patrol
<br />3,445,600.00
<br />332,807.08
<br />978,338.31
<br />28.39
<br />2,467,261.69
<br />859,345.74
<br />Investigations
<br />I,306,250.00
<br />136,179.23
<br />378,858.14
<br />29.00
<br />927,391.86
<br />349,094.78
<br />Police Support Services
<br />868,200.00
<br />100,193.38
<br />246,639.34
<br />28.41
<br />621,560.66
<br />213,701.18
<br />Police Reserves
<br />16,250.00
<br />870.68
<br />2,787.98
<br />17.16
<br />13,462.02
<br />1,708.46
<br />Public safety building
<br />158,100.00
<br />13,004.85
<br />54,542.50
<br />34.50
<br />103,557.50
<br />47,442.78
<br />Fire Administration
<br />1,097,600.00
<br />85,115.94
<br />272,391.44
<br />24.82
<br />825,208.56
<br />248,479.85
<br />Fire Operations
<br />483,350.00
<br />34,694.65
<br />161,823.71
<br />33.48
<br />321,526.29
<br />118,989.94
<br />Emergency Management
<br />30,250.00
<br />604.92
<br />5,930.05
<br />19.60
<br />24,319.95
<br />5,292.41
<br />Building Safety
<br />548,650.00
<br />60,428.14
<br />172,289.39
<br />31.40
<br />376,360.61
<br />155,452.62
<br />Code Enforcement
<br />94,200.00
<br />9,659.58
<br />27,755.10
<br />29.46
<br />66,444.90
<br />26,193.72
<br />Environmental
<br />62,500.00
<br />9,789.85
<br />19,918.33
<br />31.87
<br />42,581.67
<br />17,122.15
<br />TOTAL Public Safety
<br />9,105,150.00
<br />862,167.38
<br />2,701,963.45
<br />29.68
<br />6,403,186.55
<br />2,384,833.32
<br />Public Works
<br />Street Maintenance
<br />1,429,500.00
<br />122,922.17
<br />364,161.01
<br />25.47
<br />1,065,338.99
<br />391,288.72
<br />Snow Removal
<br />338,000.00
<br />34,126.60
<br />212,970.49
<br />63.01
<br />125,029.51
<br />216,886.44
<br />Equipment Services
<br />362,800.00
<br />36,889.50
<br />107,806.26
<br />29.72
<br />254,993.74
<br />81,743.39
<br />Engineering
<br />493,450.00
<br />45,948.38
<br />126,526.20
<br />25.64
<br />366,923.80
<br />122,4.29.98
<br />TOTAL Public Works
<br />2,623,750.00
<br />239,886.65
<br />811,463.96
<br />30.93
<br />1,812,286.04
<br />812,348.53
<br />
|