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7-12-2023 01:32 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2023
<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 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75
<br />TOTAL REVENUES 20,490,000.00 5,293,933.85 7,016,067.35 34.24 13,473,932.65 6,658,581.75
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />203,750.00
<br />6,270.10
<br />71,449.79
<br />35.07
<br />132,300.21
<br />57,567.82
<br />Communications
<br />451,550.00
<br />31,979.37
<br />193,518.22
<br />42.86
<br />258,031.78
<br />176,480.68
<br />Administrative Services
<br />677,500.00
<br />52,963.35
<br />315,251.82
<br />46.53
<br />362,248.18
<br />272,299.85
<br />Human Resources
<br />402,500.00
<br />46,543.93
<br />188,506.72
<br />46.83
<br />213,993.28
<br />172,826.55
<br />Elections
<br />6,600.00
<br />0.00
<br />6,213.68
<br />94.15
<br />386.32
<br />9,998.09
<br />Finance
<br />717,950.00
<br />57,400.95
<br />373,192.84
<br />51.98
<br />344,757.16
<br />362,918.13
<br />Information Technology
<br />614,450.00
<br />42,637.38
<br />279,389.25
<br />45.47
<br />335,060.75
<br />221,571.38
<br />Legal
<br />275,000.00
<br />25,926.48
<br />110,367.86
<br />40.13
<br />164,632.14
<br />104,711.60
<br />Community Development
<br />0.00
<br />14,342.93
<br />119,065.09
<br />0.00
<br />( 119,065.09)
<br />112,703.06
<br />Planning
<br />486,250.00
<br />18,683.20
<br />113,514.28
<br />23.34
<br />372,735.72
<br />156,901.25
<br />Building Maintenance
<br />1,029,550.00
<br />85,977.10
<br />476,364.50
<br />46.27
<br />553,185.50
<br />391,269.68
<br />TOTAL General Government
<br />4,865,100.00
<br />382,724.79
<br />2,246,834.05
<br />46.18
<br />2,618,265.95
<br />2,039,248.09
<br />Public Safety
<br />Police Administration
<br />1,120,850.00
<br />115,033.85
<br />626,647.84
<br />55.91
<br />494,202.16
<br />524,140.08
<br />Patrol
<br />3,877,900.00
<br />241,952.13
<br />1,574,231.30
<br />40.59
<br />2,303,668.70
<br />1,457,334.13
<br />Investigations
<br />1,373,150.00
<br />95,341.07
<br />581,400.99
<br />42.34
<br />791,749.01
<br />564,737.95
<br />Police Support Services
<br />829,100.00
<br />51,931.31
<br />302,528.35
<br />36.49
<br />526,571.65
<br />381,871.16
<br />Police Reserves
<br />16,250.00
<br />1,830.24
<br />3,408.28
<br />20.97
<br />12,841.72
<br />4,490.01
<br />Public safety building
<br />201,100.00
<br />17,187.51
<br />96,053.10
<br />47.76
<br />105,046.90
<br />99,463.27
<br />Fire Administration
<br />1,212,650.00
<br />73,612.56
<br />468,315.33
<br />38.6.2
<br />744,334.67
<br />406,788.90
<br />Fire Operations
<br />596,300.00
<br />81,920.53
<br />335,584.71
<br />56.28
<br />260,715.29
<br />227,064.33
<br />Emergency Management
<br />33,750.00
<br />5,699.77
<br />15,625.60
<br />46.30
<br />18,124.40
<br />7,374.50
<br />Building Safety
<br />583,600.00
<br />43,394.43
<br />263,585.30
<br />45.17
<br />320,014.70
<br />329,156.56
<br />Code Enforcement
<br />117,500.00
<br />8,297.94
<br />51,264.09
<br />43.63
<br />66,235.91
<br />30,809.29
<br />Environmental
<br />99,650.00
<br />8,553.88
<br />44,747.71
<br />44.90
<br />54,902.29
<br />39,538.27
<br />TOTAL Public Safety
<br />10,061,800.00
<br />744,755.22
<br />4,363,392.60
<br />43.37
<br />5,698,407.40
<br />4,072,768.45
<br />Public Works
<br />Street Maintenance
<br />1,567,000.00
<br />125,479.91
<br />650,068.47
<br />41.48
<br />916,931.53
<br />624,492.52
<br />Snow Removal
<br />360,000.00
<br />2,125.00
<br />236,787.21
<br />65.77
<br />123,212.79
<br />214,381.92
<br />Equipment Services
<br />386,300.00
<br />24,999.50
<br />167,707.01
<br />43.41
<br />218,592.99
<br />171,823.30
<br />Engineering
<br />458,200.00
<br />35,530.57
<br />216,923.60
<br />47.34
<br />241,.276.40
<br />189,807.76
<br />TOTAL Public Works
<br />2,771,500.00
<br />188,134.98
<br />1,271,486.29
<br />45.88
<br />1,500,013.71
<br />1,.200,505.50
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