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9-11-2024 11:14 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% 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 21,570,600.00 458,225.34 12,009,591.29 55.68 9,561,008.71 11,860,118.60
<br />TOTAL REVENUES 21,570,600.00 458,225.34 12,009,591.29 55.68 9,561,008.71 11,860,118.60
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />213,550.00
<br />12,168.97
<br />118,342.88
<br />55.42
<br />95,207.12
<br />129,659.56
<br />Communications
<br />485,300.00
<br />48,926.81
<br />293,788.32
<br />60.54
<br />191,511.68
<br />272,835.09
<br />Administrative Services
<br />721,850.00
<br />78,174.86
<br />476,551.83
<br />66.02
<br />245,298.17
<br />417,015.13
<br />Human Resources
<br />426,550.00
<br />35,933.99
<br />262,993.12
<br />61.66
<br />163,556.88
<br />258,373.97
<br />Elections
<br />75,500.00
<br />19,317.92
<br />44,959.77
<br />59.55
<br />30,540.23
<br />6,213.68
<br />Finance
<br />800,750.00
<br />65,846.07
<br />552,791.75
<br />69.03
<br />247,958.25
<br />477,967.33
<br />Information Technology
<br />731,500.00
<br />91,211.13
<br />421,150.52
<br />57.57
<br />310,349.48
<br />342,633.25
<br />Legal
<br />275,000.00
<br />35,298.93
<br />215,008.41
<br />78.18
<br />59,991.59
<br />157,655.11
<br />Community Development
<br />0.00
<br />16.52
<br />34,306.54
<br />0.00
<br />( 34,306.54)
<br />147,802.83
<br />Planning
<br />485,100.00
<br />49,653.40
<br />295,011.51
<br />60.81
<br />190,088.49
<br />152,147.43
<br />Building Maintenance
<br />1,085,250.00
<br />114,989.77
<br />691,575.16
<br />63.72
<br />393,674.84
<br />651,263.43
<br />TOTAL General Government
<br />5,300,350.00
<br />551,538.37
<br />3,406,479.81
<br />64.27
<br />1,893,870.19
<br />3,013,566.81
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />93,233.08
<br />888,639.59
<br />75.59
<br />286,910.41
<br />783,203.78
<br />Patrol
<br />3,780,150.00
<br />407,208.20
<br />2,387,416.11
<br />63.16
<br />1,392,733.89
<br />2,174,840.30
<br />Investigations
<br />1,430,850.00
<br />150,861.58
<br />797,404.75
<br />55.73
<br />633,445.25
<br />801,060.33
<br />Police Support Services
<br />945,800.00
<br />102,174.28
<br />557,059.84
<br />58.90
<br />388,740.16
<br />405,346.96
<br />Police Reserves
<br />16,550.00
<br />217.92
<br />1,608.02
<br />9.72
<br />14,941.98
<br />5,686.51
<br />Public safety building
<br />229,500.00
<br />19,509.48
<br />116,307.52
<br />50.68
<br />113,192.48
<br />128,374.61
<br />Fire Administration
<br />I,332,800.00
<br />139,145.36
<br />719,748.69
<br />54.00
<br />613,051.31
<br />669,157.94
<br />Fire Operations
<br />630,450.00
<br />49,317.48
<br />341,508.17
<br />54.17
<br />288,941.83
<br />460,074.26
<br />Emergency Management
<br />34,750.00
<br />1,226.42
<br />15,348.85
<br />44.17
<br />19,401.15
<br />18,061.34
<br />Building Safety
<br />625,500.00
<br />67,901.31
<br />400,013.10
<br />63.95
<br />225,486.90
<br />356,314.84
<br />Code Enforcement
<br />126,000.00
<br />13,277.75
<br />80,075.92
<br />63.55
<br />45,9.24.08
<br />71,306.71
<br />Environmental
<br />101,700.00
<br />13,520.33
<br />80,636.40
<br />79.29
<br />21,063.60
<br />65,051.76
<br />TOTAL Public Safety
<br />10,429,600.00
<br />1,057,593.19
<br />6,385,766.96
<br />61.23
<br />4,043,833.04
<br />5,938,479.34
<br />Public Works
<br />Street Maintenance
<br />1,742,150.00
<br />150,497.43
<br />1,007,686.49
<br />57.84
<br />734,463.51
<br />1,013,880.34
<br />Snow Removal
<br />411,150.00
<br />456.00
<br />205,574.13
<br />50.00
<br />205,575.87
<br />240,735.42
<br />Equipment Services
<br />397,300.00
<br />39,256.46
<br />257,564.66
<br />64.83
<br />139,735.34
<br />226,682.17
<br />Engineering
<br />489,150.00
<br />37,594.33
<br />283,151.25
<br />57.89
<br />205,998.75
<br />289,469.63
<br />TOTAL Public Works
<br />3,039,750.00
<br />227,804.22
<br />1,753,976.53
<br />57.70
<br />1,285,773.47
<br />1,770,767.56
<br />Page 375 of 381
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