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11-16-2022 04:20 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: OCTOBER 31ST, 2022
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 83.33% 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 18,913,650.00 335,925.58 12,093,723.65 63.94 6,819,926.35 11,352,918.62
<br />TOTAL REVENUES 18,913,650.00 335,925.58 12,093,723.65 63.94 6,819,926.35 11,352,918.62
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />189,250.00
<br />5,867.09
<br />168,551.09
<br />89.06
<br />20,698.91
<br />151,302.86
<br />Communications
<br />412,750.00
<br />29,591.14
<br />294,564.31.
<br />71.37
<br />118,185.69
<br />259,651.55
<br />Administrative Services
<br />618,500.00
<br />48,715.78
<br />490,166.73
<br />79.25
<br />128,333.27
<br />479,385.98
<br />Human Resources
<br />376,600.00
<br />22,490.58
<br />291,039.25
<br />77.28
<br />85,560.75
<br />271,787.36
<br />Elections
<br />48,700.00
<br />3,09.2.25
<br />24,969.54
<br />51.27
<br />23,730.46
<br />6,300.00
<br />Finance
<br />686,150.00
<br />46,418.94
<br />568,328.38
<br />82.83
<br />117,821.62
<br />530,325.87
<br />Information Technology
<br />542,550.00
<br />32,731.05
<br />412,094.18
<br />75.96
<br />130,455.82
<br />359,509.75
<br />Legal
<br />255,000.00
<br />21,198.29
<br />193,997.53
<br />76.08
<br />61,002.47
<br />179,116.30
<br />Community Development
<br />213,500.00
<br />13,450.33
<br />172,351.21
<br />80.73
<br />41,148.79
<br />175,668.56
<br />Planning
<br />388,100.00
<br />17,008.70
<br />233,555.49
<br />60.18
<br />154,544.51
<br />295,895.49
<br />Building Maintenance
<br />931,250.00
<br />87,223.62
<br />729,723.16
<br />78.36
<br />201,526.84
<br />654,699.69
<br />TOTAL General Government
<br />4,662,350.00
<br />327,787.77
<br />3,579,340.87
<br />76.77
<br />1,083,009.13
<br />3,363,643.41
<br />Public Safety
<br />Police Administration
<br />994,200.00
<br />180,861.69
<br />928,550.56
<br />93.40
<br />65,649.44
<br />835,860.57
<br />Patrol
<br />3,445,600.00
<br />232,908.51
<br />2,580,355.54
<br />74.89
<br />865,244.46
<br />2,370,408.99
<br />Investigations
<br />1,306,250.00
<br />99,908.95
<br />995,207.36
<br />76.19
<br />311,042.64
<br />906,392.03
<br />Police Support Services
<br />868,200.00
<br />48,957.51
<br />606,335.70
<br />69.84
<br />261,864.30
<br />569,038.42
<br />Police Reserves
<br />16,250.00
<br />119.59
<br />5,022.59
<br />30.91
<br />11,227.41
<br />3,027.56
<br />Public safety building
<br />158,100.00
<br />24,762.92
<br />176,716.70
<br />111.78
<br />( 18,616.70)
<br />118,414.94
<br />Fire Administration
<br />1,097,600.00
<br />340,417.32
<br />1,019,553.59
<br />92.89
<br />78,046.41
<br />886,362.48
<br />Fire Operations
<br />483,350.00
<br />66,191.60
<br />385,779.71.
<br />79.81
<br />97,570.29
<br />338,973.82
<br />Emergency Management
<br />30,250.00
<br />1,020.82
<br />13,894.38
<br />45.93
<br />16,355.62
<br />18,618.97
<br />Building Safety
<br />548,650.00
<br />41,166.51
<br />510,918.14
<br />93.12
<br />37,731.86
<br />400,702.14
<br />Code Enforcement
<br />94,200.00
<br />7,465.34
<br />58,556.65
<br />62.16
<br />35,643.35
<br />69,642.98
<br />Environmental
<br />62,500.00
<br />11,994.10
<br />84,816.23
<br />135.71
<br />( 22,316.23)
<br />46,638.99
<br />TOTAL Public Safety
<br />9,105,150.00
<br />1,055,774.86
<br />7,365,707.15
<br />80.90
<br />1,739,442.85
<br />6,564,081.89
<br />Public Works
<br />Street Maintenance
<br />I,429,500.00
<br />91,445.15
<br />1,104,790.32
<br />77.29
<br />324,709.68
<br />1,159,158.33
<br />Snow Removal
<br />338,000.00
<br />2,125.00
<br />222,717.92
<br />65.89
<br />115,282.08
<br />223,015.95
<br />Equipment Services
<br />362,800.00
<br />26,138.88
<br />284,838.19
<br />78.51
<br />77,961.81
<br />194,746.30
<br />Engineering
<br />493,450.00
<br />32,383.48
<br />340,089.52
<br />68.92
<br />153,360.48
<br />321,137.66
<br />TOTAL Public Works
<br />2,623,750.00
<br />152,092.51
<br />1,952,435.95
<br />74.41
<br />671,314.05
<br />1,898,058.24
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