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5-10-2023 12:37 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2023
<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 20,490,000.00 266,196.31 1,228,318.95 5.99 19,261,681.05 1,306,664.17
<br />TOTAL REVENUES 20,490,000.00 266,196.31 1,228,318.95 5.99 19,261,681.05 1,306,664.17
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />203,750.00
<br />5,954.97
<br />61,276.78
<br />30.07
<br />142,473.22
<br />49,509.58
<br />Communications
<br />451,550.00
<br />31,690.78
<br />129,871.66
<br />28.76
<br />321,678.34
<br />105,906.56
<br />Administrative Services
<br />677,500.00
<br />51,189.46
<br />208,776.00
<br />30.82
<br />468,724.00
<br />176,534.52
<br />Human Resources
<br />402,500.00
<br />24,123.40
<br />119,627.17
<br />29.72
<br />282,872.83
<br />109,936.94
<br />Elections
<br />6,600.00
<br />0.00
<br />6,213.68
<br />94.15
<br />386.32
<br />6,406.00
<br />Finance
<br />717,950.00
<br />39,838.01
<br />265,282.03
<br />36.95
<br />452,667.97
<br />261,481.52
<br />Information Technology
<br />614,450.00
<br />45,497.65
<br />199,430.05
<br />32.46
<br />415,019.95
<br />155,442.89
<br />Legal
<br />275,000.00
<br />22,582.65
<br />67,323.88
<br />24.48
<br />207,676.12
<br />59,939.35
<br />Community Development
<br />0.00
<br />14,066.77
<br />90,379.93
<br />0.00
<br />( 90,379.93)
<br />84,583.52
<br />Planning
<br />486,250.00
<br />19,780.68
<br />76,345.70
<br />15.70
<br />409,904.30
<br />115,641.50
<br />Building Maintenance
<br />1,029,550.00
<br />71,323.02
<br />308,486.58
<br />29.96
<br />721,063.42
<br />254,129.05
<br />TOTAL General Government
<br />4,865,100.00
<br />326,047.39
<br />1,533,013.46
<br />31.51
<br />3,332,086.54
<br />1,379,511.43
<br />Public Safety
<br />Police Administration
<br />1,120,850.00
<br />65,168.62
<br />446,153.15
<br />39.80
<br />674,696.85
<br />381,385.16
<br />Patrol
<br />3,877,900.00
<br />236,432.15
<br />1,095,117.49
<br />28.24
<br />2,782,782.51
<br />978,338.31
<br />Investigations
<br />1,373,150.00
<br />95,157.41
<br />386,450.88
<br />28.14
<br />986,699.12
<br />378,858.14
<br />Police Support Services
<br />829,100.00
<br />50,411.61
<br />201,276.41
<br />24.28
<br />627,823.59
<br />246,639.34
<br />Police Reserves
<br />16,250.00
<br />61.19
<br />1,551.19
<br />9.55
<br />14,698.81
<br />2,787.98
<br />Public safety building
<br />201,100.00
<br />20,337.77
<br />53,607.05
<br />26.66
<br />147,492.95
<br />54,542.50
<br />Fire Administration
<br />1,212,650.00
<br />76,015.76
<br />327,473.64
<br />27.00
<br />885,176.36
<br />272,391.44
<br />Fire Operations
<br />596,300.00
<br />83,669.41
<br />212,118.66
<br />35.57
<br />384,181.34
<br />162,536.93
<br />Emergency Management
<br />33,750.00
<br />5,190.41
<br />6,293.40
<br />18.65
<br />27,456.60
<br />5,930.05
<br />Building Safety
<br />583,600.00
<br />41,832.57
<br />176,939.04
<br />30.32
<br />406,660.96
<br />172,289.39
<br />Code Enforcement
<br />117,500.00
<br />8,213.94
<br />34,650.29
<br />29.49
<br />82,849.71
<br />27,755.10
<br />Environmental
<br />99,650.00
<br />8,046.87
<br />29,728.94
<br />29.83
<br />69,921.06
<br />19,918.33
<br />TOTAL Public Safety
<br />10,061,800.00
<br />690,537.71
<br />2,971,360.14
<br />29.53
<br />7,090,439.86
<br />2,703,372.67
<br />Public Works
<br />Street Maintenance
<br />1,567,000.00
<br />111,616.21
<br />425,618.15
<br />27.16
<br />1,141,381.85
<br />364,161.01
<br />Snow Removal
<br />360,000.00
<br />31,348.46
<br />233,219.21
<br />64.78
<br />126,780.79
<br />212,970.49
<br />Equipment Services
<br />386,300.00
<br />28,251.92
<br />99,374.56
<br />25.72
<br />286,925.44
<br />107,806.26
<br />Engineering
<br />458,200.00
<br />35,578.63
<br />145,977.04
<br />31.86
<br />312,.222.96
<br />126,5.26.20
<br />TOTAL Public Works
<br />2,771,500.00
<br />206,795.22
<br />904,188.96
<br />32.62
<br />1,867,311.04
<br />811,463.96
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