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<br />10-17-2024 08:52 AM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 75.00% 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 1,024,710.11 13,085,695.81 60.66 8,484,904.19 12,812,104.73
<br />TOTAL REVENUES 21,570,600.00 1,024,710.11 13,085,695.81 60.66 8,484,904.19 12,812,104.73
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> City Council 213,550.00 57,272.54 175,615.42 82.24 37,934.58 181,445.77
<br /> Communications 485,300.00 37,873.57 331,661.89 68.34 153,638.11 320,326.79
<br /> Administrative Services 721,850.00 66,050.16 542,601.99 75.17 179,248.01 501,573.77
<br /> Human Resources 426,550.00 46,111.70 309,104.82 72.47 117,445.18 292,633.18
<br /> Elections 75,500.00 559.21 45,518.98 60.29 29,981.02 6,213.68
<br /> Finance 800,750.00 61,556.65 614,348.40 76.72 186,401.60 552,043.80
<br /> Information Technology 731,500.00 64,071.78 485,222.30 66.33 246,277.70 403,675.20
<br /> Legal 275,000.00 19,347.92 234,356.33 85.22 40,643.67 184,515.68
<br /> Community Development 0.00 22.47 34,329.01 0.00 ( 34,329.01) 168,396.94
<br /> Planning 485,100.00 35,228.69 330,240.20 68.08 154,859.80 178,767.80
<br /> Building Maintenance 1,085,250.00 83,508.46 775,083.62 71.42 310,166.38 758,108.06
<br /> TOTAL General Government 5,300,350.00 471,603.15 3,878,082.96 73.17 1,422,267.04 3,547,700.67
<br />Public Safety
<br /> Police Administration 1,175,550.00 77,774.83 966,414.42 82.21 209,135.58 888,830.34
<br /> Patrol 3,780,150.00 287,265.80 2,674,681.91 70.76 1,105,468.09 2,555,814.91
<br /> Investigations 1,430,850.00 103,903.43 901,308.18 62.99 529,541.82 942,073.56
<br /> Police Support Services 945,800.00 70,029.76 627,089.60 66.30 318,710.40 473,924.81
<br /> Police Reserves 16,550.00 202.70 1,810.72 10.94 14,739.28 7,262.19
<br /> Public safety building 229,500.00 20,997.70 137,305.22 59.83 92,194.78 141,109.50
<br /> Fire Administration 1,332,800.00 84,795.74 804,544.43 60.36 528,255.57 751,332.69
<br /> Fire Operations 630,450.00 65,957.55 407,465.72 64.63 222,984.28 499,866.13
<br /> Emergency Management 34,750.00 1,807.74 17,156.59 49.37 17,593.41 19,027.95
<br /> Building Safety 625,500.00 47,630.64 447,643.74 71.57 177,856.26 418,656.23
<br /> Code Enforcement 126,000.00 10,504.05 90,579.97 71.89 35,420.03 84,701.15
<br /> Environmental 101,700.00 6,711.12 87,347.52 85.89 14,352.48 81,510.40
<br /> TOTAL Public Safety 10,429,600.00 777,581.06 7,163,348.02 68.68 3,266,251.98 6,864,109.86
<br />Public Works
<br /> Street Maintenance 1,742,150.00 95,289.07 1,102,975.56 63.31 639,174.44 1,126,126.62
<br /> Snow Removal 411,150.00 7,290.52 212,864.65 51.77 198,285.35 242,529.18
<br /> Equipment Services 397,300.00 30,273.08 287,837.74 72.45 109,462.26 267,984.27
<br /> Engineering 489,150.00 26,291.75 309,443.00 63.26 179,707.00 340,664.58
<br /> TOTAL Public Works 3,039,750.00 159,144.42 1,913,120.95 62.94 1,126,629.05 1,977,304.65
<br />Page 285 of 294
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