|
3-12-2024 04:36 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 29TH, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 16.67% 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 21,570,600.00 547,201.64 773,820.68 3.59 20,796,779.32 526,937.89
<br />TOTAL REVENUES 21,570,600.00 547,201.64 773,820.68 3.59 20,796,779.32 526,937.89
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />213,550.00
<br />10,474.92
<br />33,696.75
<br />15.78
<br />179,853.25
<br />20,147.93
<br />Communications
<br />485,300.00
<br />34,356.26
<br />55,560.12
<br />11.45
<br />429,739.88
<br />50,907.03
<br />Administrative Services
<br />721,850.00
<br />54,562.30
<br />84,889.68
<br />11.76
<br />636,960.32
<br />80,314.14
<br />Human Resources
<br />426,550.00
<br />24,315.70
<br />37,767.15
<br />8.85
<br />388,782.85
<br />37,525.92
<br />Elections
<br />75,500.00
<br />404.57
<br />4,679.57
<br />6.20
<br />70,8.20.43
<br />(
<br />86.32)
<br />Finance
<br />800,750.00
<br />52,346.84
<br />106,028.78
<br />13.24
<br />694,721.22
<br />109,498.07
<br />Information Technology
<br />731,500.00
<br />48,314.64
<br />85,609.33
<br />11.70
<br />645,890.67
<br />102,839.90
<br />Legal
<br />275,000.00
<br />18,381.78
<br />18,381.78
<br />6.68
<br />256,618.22
<br />23,313.73
<br />Community Development
<br />0.00
<br />30.09
<br />34,231.61
<br />0.00
<br />( 34,231.61)
<br />56,175.52
<br />Planning
<br />485,100.00
<br />35,435.07
<br />54,425.73
<br />11.22
<br />430,674.27
<br />28,856.09
<br />Building Maintenance
<br />1,085,250.00
<br />69,414.65
<br />124,427.79
<br />11.47
<br />960,822.21
<br />120,295.70
<br />TOTAL General Government
<br />5,300,350.00
<br />348,036.82
<br />639,698.29
<br />12.07
<br />4,660,651.71
<br />629,787.71
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />67,381.98
<br />248,147.09
<br />21.11
<br />927,402.91
<br />208,856.63
<br />Patrol
<br />3,780,150.00
<br />350,919.97
<br />494,421.39
<br />13.08
<br />3,285,728.61
<br />487,984.59
<br />Investigations
<br />I,430,850.00
<br />91,727.07
<br />136,119.27
<br />9.51
<br />1,294,730.73
<br />148,317.58
<br />Police Support Services
<br />945,800.00
<br />60,717.19
<br />94,405.56
<br />9.98
<br />851,394.44
<br />79,492.23
<br />Police Reserves
<br />16,550.00
<br />149.99
<br />149.99
<br />0.91
<br />16,400.01
<br />1,490.00
<br />Public safety building
<br />229,500.00
<br />5,949.46
<br />13,168.09
<br />5.74
<br />216,331.91
<br />8,274.69
<br />Fire Administration
<br />1,332,800.00
<br />99,867.55
<br />158,910.70
<br />11.92
<br />1,173,889.30
<br />120,250.01
<br />Fire Operations
<br />630,450.00
<br />42,930.40
<br />67,263.93
<br />10.67
<br />563,186.07
<br />83,844.18
<br />Emergency Management
<br />34,750.00
<br />386.29
<br />386.29
<br />1.11
<br />34,363.71
<br />382.05
<br />Building Safety
<br />625,500.00
<br />47,519.82
<br />75,538.37
<br />12.08
<br />549,961.63
<br />72,467.49
<br />Code Enforcement
<br />126,000.00
<br />9,304.69
<br />15,335.69
<br />12.17
<br />110,664.31
<br />14,291.91
<br />Environmental
<br />101,700.00
<br />6,550.49
<br />10,172.21
<br />10.00
<br />91,527.79
<br />9,867.72
<br />TOTAL Public Safety
<br />10,429,600.00
<br />783,404.90
<br />1,314,018.58
<br />12.60
<br />9,115,581.42
<br />1,235,519.08
<br />Public Works
<br />Street Maintenance
<br />1,742,150.00
<br />135,662.06
<br />205,817.92
<br />11.81
<br />1,536,332.08
<br />162,439.38
<br />Snow Removal
<br />411,150.00
<br />39,108.83
<br />122,105.97
<br />29.70
<br />289,044.03
<br />127,512.92
<br />Equipment Services
<br />397,300.00
<br />28,853.55
<br />47,444.39
<br />11.94
<br />349,855.61
<br />38,612.14
<br />Engineering
<br />489,150.00
<br />36,909.87
<br />58,189.83
<br />11.90
<br />430,960.17
<br />55,794.13
<br />TOTAL Public Works
<br />3,039,750.00
<br />240,534.31
<br />433,558.11
<br />14.26
<br />2,606,191.89
<br />384,358.57
<br />Page 223 of 229
<br />
|