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4-10-2024 08:53 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MARCH 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 25.00% 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 21,570,600.00 315,158.03 907,278.88 4.21 20,663,321.12 978,123.82
<br />TOTAL REVENUES 21,570,600.00 315,158.03 907,278.88 4.21 20,663,321.12 978,123.82
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />213,550.00
<br />24,204.68
<br />57,901.43
<br />27.11
<br />155,648.57
<br />55,321.81
<br />Communications
<br />485,300.00
<br />49,114.59
<br />104,674.71
<br />21.57
<br />380,625.29
<br />98,180.88
<br />Administrative Services
<br />721,850.00
<br />78,175.17
<br />163,064.85
<br />22.59
<br />558,785.15
<br />155,092.38
<br />Human Resources
<br />426,550.00
<br />59,342.52
<br />97,109.67
<br />22.77
<br />329,440.33
<br />95,503.77
<br />Elections
<br />75,500.00
<br />20,019.33
<br />24,698.90
<br />32.71
<br />50,801.10
<br />6,213.68
<br />Finance
<br />800,750.00
<br />80,692.88
<br />183,994.53
<br />22.98
<br />616,755.47
<br />223,219.95
<br />Information Technology
<br />731,500.00
<br />65,484.90
<br />128,840.23
<br />17.61
<br />602,659.77
<br />127,863.47
<br />Legal
<br />275,000.00
<br />6,735.29
<br />25,117.07
<br />9.13
<br />249,882.93
<br />44,741.23
<br />Community Development
<br />0.00
<br />16.81
<br />34,248.42
<br />0.00
<br />( 34,248.42)
<br />76,313.16
<br />Planning
<br />485,100.00
<br />49,965.44
<br />104,391.17
<br />21.52
<br />380,708.83
<br />56,565.02
<br />Building Maintenance
<br />1,085,250.00
<br />116,699.43
<br />241,127.22
<br />22.22
<br />844,122.78
<br />237,163.56
<br />TOTAL General Government
<br />5,300,350.00
<br />550,451.04
<br />1,165,168.20
<br />21.98
<br />4,135,181.80
<br />1,176,178.91
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />168,938.14
<br />417,085.23
<br />35.48
<br />758,464.77
<br />380,984.53
<br />Patrol
<br />3,780,150.00
<br />341,493.72
<br />835,915.11
<br />22.11
<br />2,944,234.89
<br />858,685.34
<br />Investigations
<br />1,430,850.00
<br />113,863.85
<br />249,983.12
<br />17.47
<br />1,180,866.88
<br />291,293.47
<br />Police Support Services
<br />945,800.00
<br />84,687.17
<br />179,092.73
<br />18.94
<br />766,707.27
<br />150,864.80
<br />Police Reserves
<br />16,550.00
<br />483.75
<br />633.74
<br />3.83
<br />15,916.26
<br />1,490.00
<br />Public safety building
<br />229,500.00
<br />21,062.02
<br />34,230.11
<br />14.92
<br />195,269.89
<br />33,269.28
<br />Fire Administration
<br />1,332,800.00
<br />99,214.35
<br />258,125.05
<br />19.37
<br />1,074,674.95
<br />251,457.88
<br />Fire Operations
<br />630,450.00
<br />31,593.17
<br />98,857.10
<br />15.68
<br />531,592.90
<br />128,449.25
<br />Emergency Management
<br />34,750.00
<br />750.68
<br />1,136.97
<br />3.27
<br />33,613.03
<br />1,102.99
<br />Building Safety
<br />625,500.00
<br />65,664.33
<br />141,202.70
<br />22.57
<br />484,297.30
<br />135,106.47
<br />Code Enforcement
<br />126,000.00
<br />12,700.63
<br />28,036.32
<br />22.25
<br />97,963.68
<br />26,436.35
<br />Environmental
<br />101,700.00
<br />13,853.95
<br />24,026.16
<br />23.62
<br />77,673.84
<br />21,682.07
<br />TOTAL Public Safety
<br />10,429,600.00
<br />954,305.76
<br />2,268,324.34
<br />21.75
<br />8,161,275.66
<br />2,280,822.43
<br />Public Works
<br />Street Maintenance
<br />I,742,150.00
<br />Its,199.19
<br />322,667.11
<br />18.52
<br />1,419,482.89
<br />314,001.94
<br />Snow Removal
<br />411,150.00
<br />57,222.76
<br />179,328.73
<br />43.62
<br />231,821.27
<br />201,870.75
<br />Equipment Services
<br />397,300.00
<br />41,156.81
<br />88,601.20
<br />22.30
<br />308,698.80
<br />71,122.64
<br />Engineering
<br />489,150.00
<br />52,946.69
<br />111,136.52
<br />22.72
<br />378,013.48
<br />110,398.41
<br />TOTAL Public Works
<br />3,039,750.00
<br />269,525.45
<br />701,733.56
<br />23.09
<br />2,338,016.44
<br />697,393.74
<br />Page 195 of 201
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