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<br /> 8-13-2024 01:36 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 58.33% OF YEAR COMPLETED
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />REVENUE SUMMARY
<br />
<br /> General Fund 21,570,600.00 4,425,880.09 11,495,826.78 53.29 10,074,773.22 11,051,766.46
<br />TOTAL REVENUES 21,570,600.00 4,425,880.09 11,495,826.78 53.29 10,074,773.22 11,051,766.46
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> City Council 213,550.00 10,204.82 106,173.91 49.72 107,376.09 102,413.77
<br /> Communications 485,300.00 32,860.68 244,861.51 50.46 240,438.49 226,550.49
<br /> Administrative Services 721,850.00 52,956.97 398,376.97 55.19 323,473.03 365,831.82
<br /> Human Resources 426,550.00 52,847.56 227,059.13 53.23 199,490.87 213,091.42
<br /> Elections 75,500.00 8.60 25,641.85 33.96 49,858.15 6,213.68
<br /> Finance 800,750.00 55,598.26 486,945.68 60.81 313,804.32 426,574.85
<br /> Information Technology 731,500.00 50,600.33 329,939.39 45.10 401,560.61 301,585.29
<br /> Legal 275,000.00 41,680.78 179,709.48 65.35 95,290.52 133,506.91
<br /> Community Development 0.00 10.99 34,290.02 0.00 ( 34,290.02) 133,445.73
<br /> Planning 485,100.00 34,312.29 245,358.11 50.58 239,741.89 133,131.48
<br /> Building Maintenance 1,085,250.00 85,695.11 576,585.39 53.13 508,664.61 565,873.51
<br /> TOTAL General Government 5,300,350.00 416,776.39 2,854,941.44 53.86 2,445,408.56 2,608,218.95
<br />Public Safety
<br /> Police Administration 1,175,550.00 57,667.61 800,045.51 68.06 375,504.49 693,735.24
<br /> Patrol 3,780,150.00 344,129.44 1,980,207.91 52.38 1,799,942.09 1,914,937.49
<br /> Investigations 1,430,850.00 126,446.51 646,543.17 45.19 784,306.83 703,942.23
<br /> Police Support Services 945,800.00 79,424.34 454,885.56 48.10 490,914.44 354,643.48
<br /> Police Reserves 16,550.00 620.04 1,390.10 8.40 15,159.90 5,221.02
<br /> Public safety building 229,500.00 20,914.79 96,798.04 42.18 132,701.96 108,457.41
<br /> Fire Administration 1,332,800.00 77,457.16 580,603.33 43.56 752,196.67 570,251.45
<br /> Fire Operations 630,450.00 26,150.76 292,190.69 46.35 338,259.31 390,888.54
<br /> Emergency Management 34,750.00 5,725.87 14,122.43 40.64 20,627.57 16,444.12
<br /> Building Safety 625,500.00 47,621.79 332,111.79 53.10 293,388.21 311,582.75
<br /> Code Enforcement 126,000.00 10,107.24 66,798.17 53.01 59,201.83 61,615.91
<br /> Environmental 101,700.00 10,516.51 67,116.07 65.99 34,583.93 53,278.46
<br /> TOTAL Public Safety 10,429,600.00 806,782.06 5,332,812.77 51.13 5,096,787.23 5,184,998.10
<br />Public Works
<br /> Street Maintenance 1,742,150.00 107,607.65 857,189.06 49.20 884,960.94 770,966.45
<br /> Snow Removal 411,150.00 475.00 205,118.13 49.89 206,031.87 237,737.21
<br /> Equipment Services 397,300.00 34,575.28 218,308.20 54.95 178,991.80 194,666.74
<br /> Engineering 489,150.00 26,176.57 245,556.92 50.20 243,593.08 253,995.37
<br /> TOTAL Public Works 3,039,750.00 168,834.50 1,526,172.31 50.21 1,513,577.69 1,457,365.77
<br />Page 321 of 327
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