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3--10-2010 08x13 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT {UNAUDITED]
<br />As aF; FEBRUARY 2$TH, 2010 ~a i, ~ ~~ `~ ~~ ~ ~~~~~ ,~~ Ta t~ t_:r,
<br />101-~GENERAL FUND
<br />FINANCIAL SUMMARY 16.670 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 11,719,800.00 113,853.07 178,091,14 1.52 11,591,708.86
<br />TOTAL REVENUES 11,719,800.00 113,853.07 178,091.14 1.52 11,591,708.86
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 167,65D.D0 8,157.14 30,795.87 18.37 136,859.13
<br />Cable TV 81,550.DD 5,332.29 8,703.D7 10.66 72,946.93
<br />Administrative Services 470,500.OD 33,796.59 61,741.26 13.12 908,758.79
<br />Human Resources 150,45D.D0 11,815.32 20,875.67 13.88 129,574.33
<br />Elections 38,100.00 0.00 0.00 D.00 38,100.00
<br />Finance 947,400.00 27,577.31 61,387.81 3.3.72 386,012.1.9
<br />Information Technology 303,150.00 13,596.$6 21,945.61 7.24 281,209.39
<br />Legal 234,000.00 11,633.50 11,633,50 4.97 222,366.50
<br />Community Development 67,150.00 5,105.71 8,444.80 12.58 58,705.20
<br />Planning 299,95D.00 21,515.08 35,123.15 3.1.73. 269,826.85
<br />City Hall Maintenance 297,000.00 23,719,35 90,198.89 13.53 256,801.16
<br />Contingency 113,100.00 0.00 D.00 0.00 113,100.00
<br />TOTAL General Government 2,670,10D.00 162,299.15 300,899.58 13..27 2,369,25D.92
<br />Public Safety
<br />Police Administration 543,800.OD 32,47$.16 98,922.33 18.19 944,877.67
<br />patrol 2,245,150.DD 156,DDO.D7 253,849.96 11.31 1,991,340.59
<br />Investigations 731,350.00 51,895.17 87,008.54 13..90 694,391.96
<br />Police Support Services 501,900.00 36,859.18 59,544.85 11.$6 442,355.15
<br />Police ReSerVeS 22,900.00 405.66 641.66 2.80 22,258.34
<br />Public safety building 206,250.00 1.9,3.85.22 29,839,97 14,47 176,41D.D3
<br />Fire Administration 465,550.00 27,542.44 53,109.89 11.91 412,440.11
<br />Fire inspections 184, 600 . QO 13,129.90 21, 300.33 3.3..59 3.63, 299.67
<br />Emergency Management 30,800.00 3.,032.36 1,628.48 5.29 29,171.52
<br />Building Safety 465,550.00 34,3.43.29 58,770.79 12.52 4D6,779.21
<br />Environmental 52,200.00 3,575.35 5,918.56 12.30 95,781.44
<br />TOTAL Public Safety 5,450,05D.D0 376,241.80 671,039.86 3.2,31 9,779,D15.19
<br />Public Works
<br />Street Maintenance 1,336,950.00 60,689.68 101,967,63 7,63 1,239,982,37
<br />Snow Removal 246,550.DD 87,100,40 107,950.55 43,78 138,599.45
<br />Equipment Services 246,300.OD 14,152,1$ 25,906.$3. 3.0.32 220,893.19
<br />Fngineer.~ng 178,350,00 9,678.81 9,899.83 2.74 173,955.3.7
<br />TOTAL Public Works 2, 00$,150 . DD 3.66, 623..07 240, 219.82 11.96 1, 767, 930.3.8
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