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4-10-2023 11:04 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2023
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00o 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 20,490,000.00 435,270.45 942,690.73 4.60 19,547,309.27 888,337.40
<br />TOTAL REVENUES 20,490,000.00 435,270.45 942,690.73 4.60 19,547,309.27 888,337.40
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />203,750.00
<br />35,173.88
<br />55,321.81
<br />27.15
<br />148,428.19
<br />44,644.14
<br />Communications
<br />451,550.00
<br />47,273.85
<br />98,180.88
<br />21.74
<br />353,369.12
<br />69,048.55
<br />Administrative Services
<br />677,500.00
<br />74,778.24
<br />157,586.54
<br />23.26
<br />519,913.46
<br />110,544.30
<br />Human Resources
<br />402,500.00
<br />57,977.85
<br />95,503.77
<br />23.73
<br />306,996.23
<br />74,214.99
<br />Elections
<br />6,600.00
<br />6,300.00
<br />6,213.68
<br />94.15
<br />386.32
<br />6,348.00
<br />Finance
<br />717,950.00
<br />113,721.88
<br />225,444.02
<br />31.40
<br />492,505.98
<br />194,835.59
<br />Information Technology
<br />614,450.00
<br />50,669.33
<br />131,678.40
<br />21.43
<br />482,771.60
<br />91,096.90
<br />Legal
<br />275,000.00
<br />21,427.50
<br />44,741.23
<br />16.27
<br />230,258.77
<br />38,539.12
<br />Community Development
<br />0.00
<br />20,137.64
<br />76,313.16
<br />0.00
<br />( 76,313.16)
<br />73,040.73
<br />Planning
<br />486,250.00
<br />27,708.93
<br />56,565.02
<br />11.63
<br />429,684.98
<br />74,515.31
<br />Building Maintenance
<br />1,029,550.00
<br />116,867.86
<br />237,163.56
<br />23.04
<br />792,386.44
<br />169,317.09
<br />TOTAL General Government
<br />4,865,100.00
<br />572,036.96
<br />1,184,712.07
<br />24.35
<br />3,680,387.93
<br />946,144.72
<br />Public Safety
<br />Police Administration
<br />1,120,850.00
<br />172,127.90
<br />380,984.53
<br />33.99
<br />739,865.47
<br />301,870.08
<br />Patrol
<br />3,877,900.00
<br />370,700.75
<br />858,685.34
<br />22.14
<br />3,019,214.66
<br />645,531.23
<br />Investigations
<br />1,373,150.00
<br />142,975.89
<br />291,293.47
<br />21.21
<br />1,081,856.53
<br />242,678.91
<br />Police Support Services
<br />829,100.00
<br />71,372.57
<br />150,864.80
<br />18.20
<br />678,235.20
<br />146,445.96
<br />Police Reserves
<br />16,250.00
<br />0.00
<br />1,490.00
<br />9.17
<br />14,760.00
<br />1,917.30
<br />Public safety building
<br />201,100.00
<br />24,994.59
<br />33,269.28
<br />16.54
<br />167,830.72
<br />41,537.65
<br />Fire Administration
<br />1,212,650.00
<br />131,207.87
<br />251,457.88
<br />20.74
<br />961,192.12
<br />187,275.50
<br />Fire Operations
<br />596,300.00
<br />44,605.07
<br />128,449.25
<br />21.54
<br />467,850.75
<br />127,146.28
<br />Emergency Management
<br />33,750.00
<br />720.94
<br />1,102.99
<br />3.27
<br />32,647.01
<br />5,325.13
<br />Building Safety
<br />583,600.00
<br />62,638.98
<br />135,106.47
<br />23.15
<br />448,493.53
<br />111,861.25
<br />Code Enforcement
<br />117,500.00
<br />12,144.44
<br />26,436.35
<br />22.50
<br />91,063.65
<br />18,095.52
<br />Environmental
<br />99,650.00
<br />11,814.35
<br />21,682.07
<br />21.76
<br />77,967.93
<br />10,128.48
<br />TOTAL Public Safety
<br />10,061,800.00
<br />1,045,303.35
<br />2,280,822.43
<br />22.67
<br />7,780,977.57
<br />1,839,813.29
<br />Public Works
<br />Street Maintenance
<br />1,567,000.00
<br />151,562.56
<br />314,001.94
<br />20.04
<br />1,252,998.06
<br />241,238.84
<br />Snow Removal
<br />360,000.00
<br />74,357.83
<br />201,870.75
<br />56.08
<br />158,129.25
<br />178,843.89
<br />Equipment Services
<br />386,300.00
<br />32,510.50
<br />71,122.64
<br />18.41
<br />315,177.36
<br />70,916.76
<br />Engineering
<br />458,200.00
<br />54,604.28
<br />110,398.41
<br />24.09
<br />347,801.59
<br />80,577.82
<br />TOTAL Public Works
<br />2,771,500.00
<br />313,035.17
<br />697,393.74
<br />25.16
<br />2,074,106.26
<br />571,577.31
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