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10-11-2022 02:46 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2022
<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 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01
<br />TOTAL REVENUES 18,913,650.00 828,984.66 11,752,258.87 62.14 7,161,391.13 10,994,522.01
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />189,250.00
<br />47,343.15
<br />16.2,666.63
<br />85.95
<br />26,583.37
<br />147,501.32
<br />Communications
<br />412,750.00
<br />37,980.80
<br />264,973.17
<br />64.20
<br />147,776.83
<br />215,756.46
<br />Administrative Services
<br />618,500.00
<br />74,123.87
<br />441,450.95
<br />71.37
<br />177,049.05
<br />413,124.23
<br />Human Resources
<br />376,600.00
<br />51,902.71
<br />268,761.61
<br />71.37
<br />107,838.39
<br />242,369.77
<br />Elections
<br />48,700.00
<br />11,304.91
<br />21,877.29
<br />4.4.9.2
<br />26,8.22.71
<br />6,300.00
<br />Finance
<br />686,150.00
<br />65,389.15
<br />521,909.44
<br />76.06
<br />164,240.56
<br />465,630.83
<br />Information Technology
<br />542,550.00
<br />79,396.08
<br />379,363.13
<br />69.92
<br />163,186.87
<br />309,323.05
<br />Legal
<br />255,000.00
<br />24,135.84
<br />172,799.24
<br />67.76
<br />82,200.76
<br />159,628.11
<br />Community Development
<br />213,500.00
<br />19,289.17
<br />157,335.17
<br />73.69
<br />56,164.83
<br />155,496.36
<br />Planning
<br />388,100.00
<br />25,619.19
<br />216,546.79
<br />55.80
<br />171,553.21
<br />255,217.88
<br />Building Maintenance
<br />931,250.00
<br />109,382.28
<br />642,496.63
<br />68.99
<br />288,753.37
<br />567,736.23
<br />TOTAL General Government
<br />4,662,350.00
<br />545,867.15
<br />3,250,180.05
<br />69.71
<br />1,412,169.95
<br />2,938,084.24
<br />Public Safety
<br />Police Administration
<br />994,200.00
<br />90,465.47
<br />747,688.87
<br />75.21
<br />246,511.13
<br />762,811.65
<br />Patrol
<br />3,445,600.00
<br />350,636.76
<br />2,347,447.03
<br />68.13
<br />1,098,152.97
<br />2,049,777.76
<br />Investigations
<br />1,306,250.00
<br />132,846.30
<br />895,298.41
<br />68.54
<br />410,951.59
<br />777,429.04
<br />Police Support Services
<br />868,200.00
<br />73,985.28
<br />557,363.85
<br />64.20
<br />310,836.15
<br />491,150.31
<br />Police Reserves
<br />16,250.00
<br />290.50
<br />4,917.34
<br />30.26
<br />11,332.66
<br />3,027.56
<br />Public safety building
<br />158,100.00
<br />11,696.34
<br />151,953.78
<br />96.11
<br />6,146.22
<br />108,059.37
<br />Fire Administration
<br />1,097,600.00
<br />99,818.20
<br />679,136.27
<br />61.87
<br />418,463.73
<br />590,488.45
<br />Fire Operations
<br />483,350.00
<br />38,298.80
<br />319,588.11
<br />66.12
<br />163,761.89
<br />284,632.13
<br />Emergency Management
<br />30,250.00
<br />507.26
<br />12,873.56
<br />42.56
<br />17,376.44
<br />16,012.94
<br />Building Safety
<br />548,650.00
<br />57,498.99
<br />469,751.63
<br />85.62
<br />78,898.37
<br />350,475.20
<br />Code Enforcement
<br />94,200.00
<br />10,212.50
<br />51,091.31
<br />54.24
<br />43,108.69
<br />58,834.79
<br />Environmental
<br />62,500.00
<br />13,547.29
<br />72,822.13
<br />116.52
<br />( 10,322.13)
<br />40,446.09
<br />TOTAL Public Safety
<br />9,105,150.00
<br />879,803.69
<br />6,309,932.29
<br />69.30
<br />2,795,217.71
<br />5,533,145.29
<br />Public Works
<br />Street Maintenance
<br />1,429,500.00
<br />156,545.04
<br />1,019,527.33
<br />71.32
<br />409,972.67
<br />1,008,577.09
<br />Snow Removal
<br />338,000.00
<br />456.00
<br />214,837.92
<br />63.56
<br />123,162.08
<br />222,740.56
<br />Equipment Services
<br />362,800.00
<br />32,165.88
<br />258,699.31
<br />71.31
<br />104,100.69
<br />172,189.70
<br />Engineering
<br />493,450.00
<br />47,590.59
<br />307,706.04
<br />62.36
<br />185,743.96
<br />277,314.17
<br />TOTAL Public Works
<br />2,623,750.00
<br />236,757.51
<br />1,800,770.60
<br />68.63
<br />822,979.40
<br />1,680,821.52
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