|
<br />0.00%0.00%8.80%0.00%0.00%0.40%0.00%
<br />42.04%42.04%46.70%48.53%29.17%14.89%
<br />19.28%18.47%18.89%
<br /> % of
<br />123.48%123.48%
<br /> Budget
<br />- - -
<br />2,736
<br />
<br />(1,174) (1,174)
<br />49,03629,881
<br />
<br />(15,000)
<br />290,953290,953311,589455,000818,361
<br />
<br />(527,408) (528,582) (513,701) (513,701)
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - -
<br />264119
<br />
<br />6,1746,174
<br />
<br />42,964
<br />
<br />Stormwater
<br />211,047211,047 293,761336,989
<br />
<br />(125,942) (119,768) (119,649) (119,649)
<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 />41.08%40.99%46.76%90.89%35.73%36.55%37.15%37.15%
<br />185.18%170.31%
<br /> % of
<br />1381.42%
<br /> Budget
<br />- - -
<br />842
<br />
<br />3,0001,6773,4573,457
<br />
<br />14,109
<br />
<br />(41,953) (38,496) (48,000) (86,496) (86,496)
<br />968,645972,487998,654
<br />
<br />1,014,440
<br />
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - -
<br />158
<br />
<br />Garbage
<br />2,0432,043
<br />
<br />12,39116,72391,20393,24693,24693,246
<br />
<br />675,355675,513 555,196584,310
<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 />42.28%68.23%43.48%42.22%48.49%39.62%21.07%61.56%82.56%
<br />-12.42%
<br /> % of
<br />-34.52%-30.91%201.28%100.00%
<br /> Budget
<br />-101.59%
<br />-
<br />500
<br />
<br />33,35726,90987,22058,745
<br />
<br />402,853108,891411,267
<br />
<br />(226,800) (199,891) (150,000)
<br />1,240,9331,274,7901,575,0002,498,011
<br />
<br />(1,223,221) (1,423,112) (1,485,892) (1,427,147)
<br /> Budget
<br />Variance
<br />$
<br />- - -
<br />Sewer
<br />71,64343,09122,091
<br />CITY OF ELK RIVER
<br />(21,000)
<br />909,067980,710 294,397102,509269,883666,789313,921336,012412,780748,792212,047
<br />
<br />(116,745) (420,000)
<br />Actual
<br />MONTH ENDED JUNE 30, 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%
<br />48.64%42.40%63.88%44.44%44.44%47.34%84.86%43.52%42.35%72.43%72.43%30.69%35.15%
<br />92.41%91.16%
<br /> % of
<br />252.97%
<br /> Budget
<br />- - - -
<br />1,5001,5003,028
<br />
<br />68,42516,54016,54084,965
<br />
<br />(64,851)
<br />756,846418,656147,237121,000689,921
<br />
<br />(485,145) (400,180) (465,031)
<br />3,705,299
<br />
<br />(2,948,453)
<br /> Budget
<br />Variance
<br />$
<br />
<br />- - - - -
<br />Liquor
<br />1,2001,200
<br />
<br />16,97243,46043,460
<br />
<br />(35,149)
<br />376,294113,463506,729833,175876,635661,780626,631
<br />
<br />(214,855)
<br />3,509,4511,338,704
<br />
<br />Actual
<br />(2,170,747)
<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 />
|