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<br /> 7-09-2024 03:57 PM CITY OF ELK RIVER PAGE: 1
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 50.00% 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 5,593,090.46 7,053,437.82 32.70 14,517,162.18 7,068,002.25
<br />TOTAL REVENUES 21,570,600.00 5,593,090.46 7,053,437.82 32.70 14,517,162.18 7,068,002.25
<br /> ============= ============= ============= ======= ============= =============
<br />EXPENDITURE SUMMARY
<br />
<br />General Government
<br /> City Council 213,550.00 25,606.47 95,529.09 44.73 118,020.91 72,074.78
<br /> Communications 485,300.00 37,295.73 212,000.83 43.68 273,299.17 194,293.21
<br /> Administrative Services 721,850.00 73,522.93 345,420.00 47.85 376,430.00 313,645.15
<br /> Human Resources 426,550.00 25,484.42 174,211.57 40.84 252,338.43 188,981.71
<br /> Elections 75,500.00 0.00 25,588.59 33.89 49,911.41 6,213.68
<br /> Finance 800,750.00 64,411.92 431,347.42 53.87 369,402.58 374,859.79
<br /> Information Technology 731,500.00 48,061.81 279,339.06 38.19 452,160.94 254,320.31
<br /> Legal 275,000.00 0.00 138,028.70 50.19 136,971.30 110,367.86
<br /> Community Development 0.00 13.57 34,279.03 0.00 ( 34,279.03) 119,065.09
<br /> Planning 485,100.00 35,539.30 211,045.82 43.51 274,054.18 114,026.77
<br /> Building Maintenance 1,085,250.00 93,188.63 490,502.78 45.20 594,747.22 479,106.29
<br /> TOTAL General Government 5,300,350.00 403,124.78 2,437,292.89 45.98 2,863,057.11 2,226,954.64
<br />Public Safety
<br /> Police Administration 1,175,550.00 182,185.32 742,377.90 63.15 433,172.10 634,497.85
<br /> Patrol 3,780,150.00 271,618.54 1,630,649.81 43.14 2,149,500.19 1,605,595.07
<br /> Investigations 1,430,850.00 95,826.89 520,096.66 36.35 910,753.34 587,151.00
<br /> Police Support Services 945,800.00 70,301.96 375,461.22 39.70 570,338.78 305,028.34
<br /> Police Reserves 16,550.00 91.22 770.06 4.65 15,779.94 3,408.28
<br /> Public safety building 229,500.00 15,594.67 75,883.25 33.06 153,616.75 96,053.10
<br /> Fire Administration 1,332,800.00 86,965.15 502,668.33 37.72 830,131.67 496,001.38
<br /> Fire Operations 630,450.00 53,069.42 265,300.54 42.08 365,149.46 338,054.36
<br /> Emergency Management 34,750.00 696.15 8,396.56 24.16 26,353.44 15,625.60
<br /> Building Safety 625,500.00 47,794.36 284,222.15 45.44 341,277.85 267,038.26
<br /> Code Enforcement 126,000.00 9,277.20 56,514.30 44.85 69,485.70 52,511.92
<br /> Environmental 101,700.00 9,768.73 56,599.56 55.65 45,100.44 44,935.21
<br /> TOTAL Public Safety 10,429,600.00 843,189.61 4,518,940.34 43.33 5,910,659.66 4,445,900.37
<br />Public Works
<br /> Street Maintenance 1,742,150.00 200,233.65 760,937.89 43.68 981,212.11 661,281.53
<br /> Snow Removal 411,150.00 2,850.00 204,643.13 49.77 206,506.87 236,787.21
<br /> Equipment Services 397,300.00 29,940.60 183,981.20 46.31 213,318.80 166,411.92
<br /> Engineering 489,150.00 26,619.39 219,342.00 44.84 269,808.00 218,508.82
<br /> TOTAL Public Works 3,039,750.00 259,643.64 1,368,904.22 45.03 1,670,845.78 1,282,989.48
<br />Page 380 of 389
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