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5-14-2009 08:29 AM
<br />I 101-GENERAL FUND
<br />FINANCIAL SUMMARY
<br />CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2009
<br />33.33$ OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />I REVENUE SUMMARY
<br />General Fund
<br />~ TOTAL REVENUES
<br />I EXPENDITURE SUMMARY
<br />' General Government
<br />12,636,100.00 308,729.97 657,049.90 5.20 11,979,050.10
<br />12,636,100.00 308,729.97 657,049.90 5.20 11,979,050.10
<br />Mayor & Council 168,100.00 7,498.32 58,645.61 34.89 109,454.39
<br />Cable TV 81,800.00 4,940.63 18,585.86 22.72 63,219.14
<br />Administrative Services 471,650.00 33,396.78 129,504.08 27.46 342,145.92
<br />Human Resources 147,950.00 10,628.61 40,832.34 27.60 107,117.66
<br />Finance 447,300.00 38,332.62 124,809.09 27.90 322,490.91
<br />Information Technology 278,050.00 15,977.20 59,540.91 21.41 218,509.59
<br />Legal 239,000.00 18,198.25 50,575.25 21.61 183,424.75
<br />Community Development 126,950.00 15,552.02 50,664.21 39.91 76,285.79
<br />Planning 321,200.00 21,938.68 84,963.26 26.45 236,236.74
<br />City Hall Maintenance 286,350.00 19,827.36 81,864.97 28.59 204,485.03
<br />Contingency 70,050.00 0.00 0.00 0.00 70,050.00
<br />TOTAL General Government 2,633,400.00 186,290.47 699,985.08 26.58 1,933,414.92
<br />Public Safety
<br />Police Administration 597,700.00 38,977.57 238,841.64 39.96 358,858.36
<br />Patrol 2,182,800.00 155,626.42 542,201.38 24.84 1,640,598.62
<br />Investigations 714,150.00 48,340.51 174,952.99 24.50 539,197.01
<br />Police Support Services 492,050.00 34,871.01 132,816.74 26.99 359,233.26
<br />Police Reserves 22,750.00 1,172.02 1,853.81 8.15 20,896.19
<br />Public safety building 202,700.00 13,151.84 50,583.67 29.95 152,116.33
<br />Fire Administration 472,200.00 36,008.03 127,053.63 26.91 345,146.37
<br />Fire Inspections 188,850.00 13,698.78 98,776.53 25.83 140,073.47
<br />Emergency Management 49,150.00 3,200.45 7,278.11 14.81 41,871.89
<br />Building Safety 588,600.00 50,055.97 219,246.50 37.25 369,353.50
<br />Environmental 75,350.00 5,438.75 20,079.20 26.65 55,270.80
<br />TOTAL Public Safety 5,586,300.00 400,541.35 1,563,684.20 27.99 4,022,615.80
<br />Public Works
<br />Street Maintenance 1,300,650.00 121,699.06 276,212.26 21.24 1,024,437.74
<br />Snow Removal 308,750.00 26,976.55 146,314.40 47.39 162,435.60
<br />Equipment Services 250,450.00 17,855.38 62,763.26 25.06 187,686.79
<br />Engineering 191,150.00 8,991.64 24,236.99 12.68 166,913.01
<br />TOTAL Public Works 2,051,000.00 175,522.63 509,526.91 24.84 1,541,473.09
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