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5-14-2024 04:15 PM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2024
<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 21,570,600.00 249,119.66 1,156,443.55 5.36 20,414,156.45 1,250,792.82
<br />TOTAL REVENUES 21,570,600.00 249,119.66 1,156,443.55 5.36 20,414,156.45 1,250,792.82
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />213,550.00
<br />4,026.83
<br />6.2,136.59
<br />29.10
<br />151,413.41
<br />61,485.11
<br />Communications
<br />485,300.00
<br />35,069.98
<br />140,003.02
<br />28.85
<br />345,296.98
<br />130,129.99
<br />Administrative Services
<br />721,850.00
<br />53,371.56
<br />216,732.24
<br />30.02
<br />505,117.76
<br />206,577.67
<br />Human Resources
<br />426,550.00
<br />24,872.53
<br />122,140.53
<br />28.63
<br />304,409.47
<br />119,785.50
<br />Elections
<br />75,500.00
<br />889.69
<br />25,588.59
<br />33.89
<br />49,911.41
<br />6,213.68
<br />Finance
<br />800,750.00
<br />120,296.32
<br />304,570.02
<br />38.04
<br />496,179.98
<br />263,337.13
<br />Information Technology
<br />731,500.00
<br />47,175.82
<br />176,349.38
<br />24.11
<br />555,150.62
<br />173,694.45
<br />Legal
<br />275,000.00
<br />56,963.25
<br />82,080.32
<br />29.85
<br />192,919.68
<br />67,323.88
<br />Community Development
<br />0.00
<br />0.00
<br />34,248.42
<br />0.00
<br />( 34,248.42)
<br />90,379.93
<br />Planning
<br />485,100.00
<br />34,728.95
<br />139,290.95
<br />28.71
<br />345,809.05
<br />76,516.53
<br />Building Maintenance
<br />1,085,250.00
<br />78,976.73
<br />320,937.29
<br />29.57
<br />764,312.71
<br />309,823.52
<br />TOTAL General Government
<br />5,300,350.00
<br />456,371.66
<br />1,624,077.35
<br />30.64
<br />3,676,272.65
<br />1,505,267.39
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />82,802.82
<br />502,504.72
<br />42.75
<br />673,045.28
<br />448,769.82
<br />Patrol
<br />3,780,150.00
<br />262,927.99
<br />1,105,057.00
<br />29.23
<br />2,675,093.00
<br />1,107,618.97
<br />Investigations
<br />1,430,850.00
<br />81,10.2.97
<br />333,148.59
<br />23.28
<br />1,097,701.41
<br />388,367.55
<br />Police Support Services
<br />945,800.00
<br />60,657.43
<br />240,650.16
<br />25.44
<br />705,149.84
<br />202,109.74
<br />Police Reserves
<br />16,550.00
<br />45.10
<br />678.84
<br />4.10
<br />15,871.16
<br />1,551.19
<br />Public safety building
<br />229,500.00
<br />19,881.09
<br />54,111.20
<br />23.58
<br />175,388.80
<br />53,607.05
<br />Fire Administration
<br />1,332,800.00
<br />71,233.97
<br />338,838.19
<br />25.42
<br />993,961.81
<br />336,885.31
<br />Fire Operations
<br />630,450.00
<br />62,361.82
<br />184,148.90
<br />29.21
<br />446,301.10
<br />213,093.35
<br />Emergency Management
<br />34,750.00
<br />5,139.80
<br />6,276.77
<br />18.06
<br />28,473.23
<br />6,293.40
<br />Building Safety
<br />625,500.00
<br />46,588.91
<br />188,691.61
<br />30.17
<br />436,808.39
<br />178,050.99
<br />Code Enforcement
<br />126,000.00
<br />9,548.49
<br />37,901.48
<br />30.08
<br />88,098.52
<br />35,071.23
<br />Environmental
<br />101,700.00
<br />12,486.25
<br />36,574.91
<br />35.96
<br />65,125.09
<br />29,791.44
<br />TOTAL Public Safety
<br />10,429,600.00
<br />714,776.64
<br />3,028,582.37
<br />29.04
<br />7,401,017.63
<br />3,001,210.04
<br />Public Works
<br />Street Maintenance
<br />1,742,150.00
<br />116,359.73
<br />452,264.34
<br />25.96
<br />1,289,885.66
<br />427,240.35
<br />Snow Removal
<br />411,150.00
<br />21,989.40
<br />201,318.13
<br />48.96
<br />209,831.87
<br />233,219.21
<br />Equipment Services
<br />397,300.00
<br />34,155.93
<br />122,898.80
<br />30.93
<br />274,401.20
<br />99,159.51
<br />Engineering
<br />489,150.00
<br />43,396.17
<br />155,053.52
<br />31.70
<br />334,096.48
<br />146,5.20.13
<br />TOTAL Public Works
<br />3,039,750.00
<br />215,901.23
<br />931,534.79
<br />30.65
<br />2,108,215.21
<br />906,139.20
<br />Page 424 of 430
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