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6-11-2024 08:07 AM CITY OF ELK RIVER PAGE: 1
<br />REVENUE &. EXPENSE REPORT (UNAUDITED)
<br />AS OF: MAY 31ST, 2024
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 41.67% OF YEAR COMPLETED
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET PRIOR FY
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE YID BALANCE
<br />REVENUE SUMMARY
<br />General Fund 21,570,600.00 270,835.34 1,452,532.31 6.73 20,118,067.69 1,755,401.60
<br />TOTAL REVENUES 21,570,600.00 270,835.34 1,452,532.31 6.73 20,118,067.69 1,755,401.60
<br />EXPENDITURE SUMMARY
<br />General Government
<br />City Council
<br />213,550.00
<br />7,786.03
<br />69,922.62
<br />32.74
<br />143,6.27.38
<br />65,596.35
<br />Communications
<br />485,300.00
<br />34,702.08
<br />174,705.10
<br />36.00
<br />310,594.90
<br />162,055.51
<br />Administrative Services
<br />721,850.00
<br />55,164.83
<br />271,897.07
<br />37.67
<br />449,952.93
<br />260,385.97
<br />Human Resources
<br />426,550.00
<br />26,586.62
<br />148,727.15
<br />34.87
<br />277,822.85
<br />142,279.45
<br />Elections
<br />75,500.00
<br />0.00
<br />25,588.59
<br />33.89
<br />49,911.41
<br />6,213.68
<br />Finance
<br />800,750.00
<br />62,365.48
<br />366,935.50
<br />45.82
<br />433,814.50
<br />314,126.16
<br />Information Technology
<br />731,500.00
<br />54,927.87
<br />231,277.25
<br />31.62
<br />500,222.75
<br />211,349.60
<br />Legal
<br />275,000.00
<br />55,948.38
<br />138,028.70
<br />50.19
<br />136,971.30
<br />84,441.38
<br />Community Development
<br />0.00
<br />17.04
<br />34,265.46
<br />0.00
<br />( 34,265.46)
<br />104,722.16
<br />Planning
<br />485,100.00
<br />36,215.57
<br />175,506.52
<br />36.18
<br />309,593.48
<br />95,172.74
<br />Building Maintenance
<br />1,085,250.00
<br />76,286.36
<br />397,314.15
<br />36.61
<br />687,935.85
<br />391,806.00
<br />TOTAL General Government
<br />5,300,350.00
<br />410,000.26
<br />2, 034, 168.
<br />11
<br />38.38
<br />3,266,181.89
<br />1,838,149.00
<br />Public Safety
<br />Police Administration
<br />1,175,550.00
<br />57,687.86
<br />560,192.58
<br />47.65
<br />615,357.42
<br />516,847.33
<br />Patrol
<br />3,780,150.00
<br />253,974.27
<br />1,359,031.27
<br />35.95
<br />2,421,118.73
<br />1,351,084.55
<br />Investigations
<br />I,430,850.00
<br />91,121.18
<br />424,269.77
<br />29.65
<br />1,006,580.23
<br />489,893.26
<br />Police Support Services
<br />945,800.00
<br />64,509.10
<br />305,159.26
<br />32.26
<br />640,640.74
<br />252,263.70
<br />Police Reserves
<br />16,550.00
<br />0.00
<br />678.84
<br />4.10
<br />15,871.16
<br />1,578.04
<br />Public safety building
<br />229,500.00
<br />6,177.38
<br />60,288.58
<br />26.27
<br />169,211.42
<br />78,865.59
<br />Fire Administration
<br />1,332,800.00
<br />76,864.99
<br />415,703.18
<br />31.19
<br />917,096.82
<br />413,093.33
<br />Fire Operations
<br />630,450.00
<br />28,082.22
<br />212,231.12
<br />33.66
<br />418,218.88
<br />255,023.11
<br />Emergency Management
<br />34,750.00
<br />1,423.64
<br />7,700.41
<br />22.16
<br />27,049.59
<br />9,925.83
<br />Building Safety
<br />625,500.00
<br />47,736.18
<br />236,427.79
<br />37.80
<br />389,072.21
<br />222,289.77
<br />Code Enforcement
<br />126,000.00
<br />9,335.62
<br />47,237.10
<br />37.49
<br />78,762.90
<br />43,770.92
<br />Environmental
<br />101,700.00
<br />10,255.92
<br />46,830.83
<br />46.05
<br />54,869.17
<br />36,318.83
<br />TOTAL Public Safety
<br />10,429,600.00
<br />647,168.36
<br />3,675,750.73
<br />35.24
<br />6,753,849.27
<br />3,670,954.26
<br />Public Works
<br />Street Maintenance
<br />1,742,150.00
<br />108,188.40
<br />560,704.24
<br />32.18
<br />1,181,445.76
<br />536,350.44
<br />Snow Removal
<br />411,150.00
<br />475.00
<br />201,793.13
<br />49.08
<br />209,356.87
<br />234,662.21
<br />Equipment Services
<br />397,300.00
<br />31,141.80
<br />154,040.60
<br />38.77
<br />243,259.40
<br />142,124.98
<br />Engineering
<br />489,150.00
<br />37,669.09
<br />192,722.61
<br />39.40
<br />296,427.39
<br />182,434.62
<br />TOTAL Public Works
<br />3,039,750.00
<br />177,474.29
<br />1,109,260.58
<br />36.49
<br />1,930,489.42
<br />1,095,572.25
<br />Page 366 of 372
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