|
0.00%0.00%6.22%0.00%0.26%0.00%0.66%0.00%0.00%0.00%0.00%0.00%
<br />1.20%1.21%0.12%
<br /> % of
<br /> Budget
<br />(498,482)(496,982)(450,988)(450,988)
<br />------
<br />75,63245,994
<br />420,000420,0007,000402,100433,750918,4821,5001,500
<br /> Budget
<br />Variance
<br />Stormwater
<br />$
<br />(6,068)(6,068)
<br />(562)(562)
<br /> Year to Date-------------
<br />5,0181,0506,0685,506
<br />Actual
<br />$
<br />(504,550)(503,050)(451,550)(180,000)(631,550)
<br />------
<br />80,65051,500
<br />420,000420,0007,000403,150433,750924,5501,5001,500
<br /> Current
<br /> Budget
<br />$
<br />0.00%0.00%0.00%0.00%5.79%0.00%0.01%0.00%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br />3.40%3.98%3.24%
<br /> % of
<br /> Budget
<br />(41,923)(35,673)(45,000)(44,073)(44,073)
<br />----
<br />1,310,00013,0001,326,50021,5731,340,5501,368,42336,600
<br />3,5006,3006,2506,250
<br /> Budget
<br />Variance
<br />Garbage
<br />$
<br />(1,477)(1,477)(1,477)(1,477)
<br /> Year to Date-------------
<br />1,3271501,477
<br />Actual
<br />$
<br />(43,400)(37,150)(45,000)(45,550)(45,550)
<br />----
<br />1,310,00013,0001,326,50022,9001,340,7001,369,90036,600
<br />3,5006,3006,2506,250
<br /> Current
<br /> Budget
<br />$
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%0.00%0.00%6.39%0.06%1.18%0.00%1.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br />4.86%18.21%-23.47%
<br /> % of
<br /> Budget
<br />MONTH ENDED JANUARY, 2016
<br />(788,433)(272,400)(180,833)(100,000)(5,012,000)(400,000)(5,200,133)
<br />-
<br />1,860,0001,863,3001,424,3502,651,73380,000
<br />1,3002,000498,612217,674511,097800,000607,600492,700211,867
<br />CITY OF ELK RIVER
<br /> Budget
<br />Variance
<br />$
<br />Sewer
<br />(40,267)(40,267)(40,267)(40,267)
<br /> Year to Date-------------
<br />34,0381266,10340,267
<br />Actual
<br />$
<br />(828,700)(272,400)(221,100)(100,000)(5,012,000)(400,000)(5,240,400)
<br />-
<br />1,860,0001,863,3001,424,3502,692,00080,000
<br />1,3002,000532,650217,800517,200800,000607,600492,700171,600
<br /> Current
<br /> Budget
<br />$
<br />6.50%0.18%22.36%0.00%0.00%25.53%25.53%6.32%0.00%1.48%0.00%4.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br />43.66%42.49%183.95%
<br /> % of
<br /> Budget
<br />(4,948,504)(718,950)(181,299)(181,299)
<br />------
<br />6,483,2531,534,74953,7001,023,36425,00025,000
<br />1,2661,266618,137228,527123,000512,651537,651
<br /> Budget
<br />Variance
<br />Liquor
<br />$$
<br />(8,796)
<br /> Year to Date----------
<br />450,747441,95143443441,7133,42345,136397,249397,249397,249397,249
<br />Actual
<br />$$
<br />(4,957,300)(718,950)
<br />------
<br />6,934,0001,976,70053,7001,068,50025,00025,000
<br />1,7001,700659,850231,950123,000909,900934,900215,950215,950
<br />Current
<br /> Budget
<br />$$
<br />Income (loss) before contributions and transfers
<br />Items reclassified to balance sheet at year end:
<br /> Total nonoperating revenues (expenses)
<br />Revenues over/(under) expenditures
<br />Nonoperating revenues (expenses):
<br />Contributions - connection fees
<br /> Total operating expenses
<br /> Total operating revenues
<br /> Delinquency collections
<br />Operating income (loss)
<br />NET INCOME (LOSS)
<br />Sales and cost of sales:
<br /> Other service charges
<br /> * Recorded ar yearend
<br />Operating revenues:
<br />Operating expenses:
<br /> Personal services
<br /> Interest expense
<br /> Interest income
<br /> Bond Payment
<br /> Gross profit
<br /> Depreciation *
<br /> Capital Outlay
<br /> Grant revenue
<br /> User charges
<br /> Cost of sales
<br />Transfers out
<br />Transfers in
<br /> Supplies
<br /> Other
<br /> Sales
<br />
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