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7-12-2022 03:16 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00o 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 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87
<br />TOTAL REVENUES 18,913,650.00 4,957,633.04 6,636,077.90 35.09 12,277,572.10 6,441,507.87
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />189,250.00
<br />3,948.05
<br />57,428.72
<br />30.35
<br />131,8.21.28
<br />65,155.55
<br />Communications
<br />412,750.00
<br />39,539.16
<br />176,480.68
<br />42.76
<br />236,269.32
<br />153,562.31
<br />Administrative Services
<br />618,500.00
<br />48,954.32
<br />272,299.85
<br />44.03
<br />346,200.15
<br />268,261.03
<br />Human Resources
<br />376,600.00
<br />41,623.72
<br />172,732.51
<br />45.87
<br />203,867.49
<br />159,888.32
<br />Elections
<br />48,700.00
<br />3,516.09
<br />9,998.09
<br />20.53
<br />38,701.91
<br />6,300.00
<br />Finance
<br />686,150.00
<br />49,398.57
<br />362,918.13
<br />52.89
<br />323,231.87
<br />331,509.42
<br />Information Technology
<br />542,550.00
<br />31,469.36
<br />221,571.38
<br />40.84
<br />320,978.62
<br />204,161.61
<br />Legal
<br />255,000.00
<br />23,578.17
<br />104,711.60
<br />41.06
<br />150,288.40
<br />88,734.39
<br />Community Development
<br />213,500.00
<br />13,610.70
<br />111,137.35
<br />52.05
<br />102,362.65
<br />115,180.85
<br />Planning
<br />388,100.00
<br />18,809.31
<br />156,901.25
<br />40.43
<br />231,198.75
<br />168,860.44
<br />Building Maintenance
<br />931,250.00
<br />70,203.99
<br />391,255.28
<br />42.01
<br />539,994.72
<br />382,221.02
<br />TOTAL General Government
<br />4,662,350.00
<br />344,651.44
<br />2,037,434.84
<br />43.70
<br />2, 624, 915.16
<br />1,943,834.94
<br />Public Safety
<br />Police Administration
<br />994,200.00
<br />94,934.14
<br />524,126.72
<br />52.72
<br />470,073.28
<br />539,183.12
<br />Patrol
<br />3,445,600.00
<br />224,207.29
<br />1,457,190.13
<br />42.29
<br />1,988,409.87
<br />1,346,768.82
<br />Investigations
<br />1,306,250.00
<br />94,927.91
<br />564,737.95
<br />43.23
<br />741,512.05
<br />519,473.75
<br />Police Support Services
<br />868,200.00
<br />52,934.07
<br />381,856.82
<br />43.98
<br />486,343.18
<br />324,924.45
<br />Police Reserves
<br />16,250.00
<br />485.00
<br />4,504.35
<br />27.72
<br />11,745.65
<br />2,502.86
<br />Public safety building
<br />158,100.00
<br />24,149.36
<br />99,463.27
<br />62.91
<br />58,636.73
<br />84,562.05
<br />Fire Administration
<br />1,097,600.00
<br />68,791.81
<br />406,783.54
<br />37.06
<br />690,816.46
<br />379,507.20
<br />Fire Operations
<br />483,350.00
<br />18,973.14
<br />227,203.94
<br />47.01
<br />256,146.06
<br />188,070.93
<br />Emergency Management
<br />30,250.00
<br />680.42
<br />7,374.50
<br />24.38
<br />22,875.50
<br />7,082.64
<br />Building Safety
<br />548,650.00
<br />80,190.76
<br />329,156.56
<br />59.99
<br />219,493.44
<br />235,880.80
<br />Code Enforcement
<br />94,200.00
<br />434.85
<br />30,809.29
<br />32.71
<br />63,390.71
<br />39,140.31
<br />Environmental
<br />62,500.00
<br />7,191.59
<br />39,538.27
<br />63.26
<br />22,961.73
<br />25,559.89
<br />TOTAL Public Safety
<br />9,105,150.00
<br />667,900.34
<br />4,072,745.34
<br />44.73
<br />5,032,404.66
<br />3,692,656.82
<br />Public Works
<br />Street Maintenance
<br />1,429,500.00
<br />154,502.34
<br />624,828.78
<br />43.71
<br />804,671.22
<br />637,238.26
<br />Snow Removal
<br />338,000.00
<br />766.34
<br />214,381.92
<br />63.43
<br />123,618.08
<br />221,951.10
<br />Equipment Services
<br />362,800.00
<br />33,622.12
<br />172,088.04
<br />47.43
<br />190,711.96
<br />118,031.47
<br />Engineering
<br />493,450.00
<br />32,128.84
<br />189,807.76
<br />38.47
<br />303,642.24
<br />183,296.58
<br />TOTAL Public Works
<br />2,623,750.00
<br />221,019.64
<br />1,201,106.50
<br />45.78
<br />1,422,643.50
<br />1,160,517.41
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