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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE & EXPENSE REPORT (UNAUDITED) ,~ ~ or<t~~" '
<br />AS OF: APRIL 30TH, 2010 ~~ ~ ~ .~M.ie~'' a e ~~~
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<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />REVENUE SUMMARY
<br />General Fund 11,720,800.00 214,120.36 594,563.40 5.07 11,126,236.60
<br />TOTAL REVENUES 11,720,800.00 214,120.36 599,563.40 5.07 11,126,236.60
<br />EXPENDITURE SUMMARY
<br />General Government
<br />Mayor & Council 167,650.00 4,571.77 57,814.18 34.49 109,835.82
<br />Cable TV 81,650.00 7,626.34 21,654.40 26.52 59,995.60
<br />Administrative Services 470,500.00 51,359.97 148,305.15 31.52 322,194.85
<br />Human Resources 150,450.00 15,436.66 47,563.03 31.61 102,886.97
<br />Elections 38,100.00 192.26 192.26 0.37 37,957.74
<br />Finance 947,400.00 52,578.75 192,284.25 31.80 305,115.75
<br />Information Technology 303,150.00 21,542.90 67,705.14 22.33 235,494.86
<br />Legal 234,000.00 5,853.30 31,670.30 13.53 202,329.70
<br />Community Development 67,150.00 7,428.96 21,041.68 31.34 46,108.32
<br />Planning 299,950.00 33,093.47 90,784.57 30.27 209,165.43
<br />City Hall Maintenance 297,000.00 26,354.26 89,212.11 30.04 207,787.89
<br />Contingency 113,100.00 0.00 435.90 0.39 112,664.10
<br />TOTAL General Government 2,670,100.00 225,938.64 718,612.97 26.91 1,951,487.03
<br />Public Safety
<br />Police Administration 543,800.00 47,773.62 193,894.26 35.66 349,905.74
<br />Patrol 2,245,150.00 226,733.63 635,184.70 28.29 1,609,965.30
<br />Investigations 731,350.00 74,359.80 211,760.63 28.95 519,589.37
<br />Police Support Services 501,900.00 46,639.73 191,368.18 28.17 360,531.82
<br />Police Reserves 22,900.00 139.67 1,438.85 6.28 21,461.15
<br />Public safety building 206,250.00 19,680.29 64,664.36 31.35 141,585.64
<br />Fire Administration 465,550.00 45,656.45 134,223.65 28.83 331,326.35
<br />Fire Inspections 184,600.00 18,854.17 53,616.63 29.04 130,983.37
<br />Emergency Management 30,800.00 1,377.53 4,552.37 14.78 26,297.63
<br />Building Safety 465,550.00 49,231.98 192,875.36 30.69 322,674.64
<br />Environmental 52,200.00 5,306.91 15,493.59 29.68 36,706.41
<br />TOTAL Public Safety 5,450,050.00 535,753.78 1,599,072.58 29.34 3,850,977.42
<br />Public Works
<br />Street Maintenance 1,336,950.00 111,788.31 307,733.75 23.02 1,029,216.25
<br />Snow Removal 296,550.00 5,728.86 162,465.10 65.90 84,084.90
<br />Equipment Services 246,300.00 25,003.75 70,436.77 28.60 175,863.23
<br />Engineering 178,350.00 2,466.44 9,457.51 5.30 168,892.49
<br />TOTAL Public Works 2,008,150.00 144,987.36 550,093.13 27.39 1,458,056.87
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