|
<br />0.00%0.00%8.80%0.00%0.00%0.00%0.00%
<br />33.57%33.57%39.11%48.50%28.55%80.80%80.80%19.57%
<br />24.68%24.25%24.83%
<br /> % of
<br /> Budget
<br />- - -
<br />960960
<br />
<br />2,736
<br />
<br />56,01530,000
<br />
<br />(15,000)
<br />333,459333,459311,781455,000825,532
<br />
<br />(492,073) (491,113) (476,113) (476,113)
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - - -
<br />264
<br />
<br />4,0404,040
<br />
<br />35,985
<br />
<br />Stormwater
<br />168,541168,541 293,569329,818
<br />
<br />(161,277) (157,237) (157,237) (157,237)
<br />Actual
<br />
<br />$
<br />
<br /> Year to Date
<br />- - -
<br />3,0005,0005,000
<br />
<br />92,00030,000
<br />
<br />(15,000)
<br />502,000502,000 605,350455,000
<br />
<br />(653,350) (648,350) (633,350) (170,000) (803,350)
<br />1,155,350
<br />
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />0.00%0.00%0.00%0.00%0.00%0.00%
<br />32.67%32.59%39.19%10.66%29.21%29.16%20.44%20.44%
<br />143.99%131.58%
<br /> % of
<br />1067.23%
<br /> Budget
<br />- - -
<br />3,0001,0004,3764,376
<br />
<br />16,11416,439
<br />
<br />(21,664) (17,288) (48,000) (65,288) (65,288)
<br />1,106,8451,110,8451,099,9561,132,509
<br />
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - - -
<br />Garbage
<br />1,9611,1241,124
<br />
<br />10,38670,91472,03872,03872,038
<br />
<br />537,155537,155 453,894466,241
<br />
<br />Actual
<br />
<br />$
<br />
<br /> Year to Date
<br />- - -
<br />3,0001,0005,5005,5006,7506,750
<br />
<br />26,50018,40049,25054,750
<br />
<br />(48,000)
<br />1,644,0001,648,000 1,553,8501,598,750
<br />
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />0.00%0.00%8.47%0.00%
<br />-4.00%
<br />33.92%44.61%34.41%34.91%38.76%29.55%16.64%40.16%59.68%98.21%
<br /> % of
<br />-27.43%-23.60%-75.28%100.00%
<br /> Budget
<br />-
<br />500
<br />
<br />(1,040)
<br />58,15841,886
<br />
<br />453,813129,455479,852201,620
<br />
<br />(226,800) (184,914) (150,000)
<br />1,420,7381,479,3961,575,0002,638,120
<br />
<br />(1,158,724) (1,343,638) (1,292,018) (1,293,058)
<br /> Budget
<br />Variance
<br />$
<br />- - -
<br />Sewer
<br />7,114
<br />
<br />46,84281,94528,11477,958
<br />CITY OF ELK RIVER
<br />(21,000) (56,960)
<br />729,262776,104 243,437201,298526,680249,424256,538298,380554,918
<br />
<br />(420,000)
<br />Actual
<br />MONTH ENDED MAY 31, 2019
<br />
<br />$
<br />
<br /> Year to Date
<br />500
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />70,000
<br />
<br />(58,000)
<br />105,000697,250211,400681,150500,000
<br />
<br />(909,300) (247,800) (177,800) (150,000) (737,100) (420,000)
<br />2,150,0002,255,500 1,575,0003,164,800
<br />
<br />(1,087,100) (1,215,100)
<br /> Budget
<br /> Current
<br />
<br />$
<br />0.00%0.00%0.00%0.00%0.00%0.00%
<br />39.06%31.91%56.51%44.44%44.44%39.44%73.51%35.91%35.25%47.40%47.40%35.15%
<br />84.70%82.37%
<br /> % of
<br />302.78%
<br /> Budget
<br />- - - -
<br />1,5001,5005,299
<br />
<br />31,56031,560
<br />
<br />(64,851)
<br />911,262481,403167,086121,000774,788137,974169,534
<br />
<br />(700,000) (530,466) (595,317)
<br />4,396,944
<br />
<br />(3,485,682)
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - - -
<br />Liquor
<br />1,2001,200
<br />
<br />14,70193,61428,44028,440
<br />
<br />(35,149)
<br />313,547421,862763,626792,066792,066756,917
<br />
<br />2,817,8061,184,288
<br />
<br />Actual
<br />(1,633,518)
<br />
<br />$
<br />
<br /> Year to Date
<br />- - - -
<br />2,7002,700
<br />
<br />20,00060,00060,000
<br />
<br />794,950260,700121,000901,600961,600261,600161,600
<br />
<br />(700,000) (100,000)
<br />7,214,7502,095,5501,196,650
<br />
<br />(5,119,200)
<br /> Budget
<br />Current
<br />
<br />$
<br />
<br />Sales and cost of sales: Sales Cost of sales Gross profitOperating revenues: User charges Delinquency collections Other Total operating revenuesOperating expenses: Personal
<br /> services Supplies Other service charges Depreciation * Total operating expensesOperating income (loss)Nonoperating revenues (expenses): Interest income Interest expense
<br /> Total nonoperating revenues (expenses)Income (loss) before contributions and transfersContributions - connection feesTransfers outNET INCOME (LOSS)Items reclassified to balance sheet
<br /> at year end: Capital Outlay Bond PaymentRevenues over/(under) expenditures * Recorded at yearend
<br />
|