|
<br />Љ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉіЉ͵ЍЉіБ͵ЎЋі
<br />9.54%8.26%
<br />ЏА͵ЎБіЏА͵ЏЋіАЉ͵ЊЌіЍЍ͵ЍЉіЎЎ͵ЎЉіЌЍ͵АБі
<br />10.81%
<br /> % of
<br />ЊАЎ͵АЋіЊАЎ͵АЋіЊЉЉ͵ЉЉі
<br /> Budget
<br />ΏΏΏ
<br />
<br />ΛЋЊЍΜ
<br />
<br />ЊͲЏЏБ
<br />
<br />ΛЌͲАБЏΜΛЌͲАБЏΜ
<br />
<br />ЋАͲЍБЋЋВͲББЊ
<br />
<br />ЊЏЋͲАЌБЊЏЋͲЎЋЍЋЏВͲЌБЎЍЎЎͲЉЉЉАЎЌͲЎЌЎ
<br />
<br />
<br />(591,011) (594,797) (564,916) (564,916)
<br /> Budget
<br />Variance
<br />υ
<br />
<br />ΏΏΏ
<br />
<br />ЋЊЍ ЊЊВ
<br />ЊͲЌЌЋБͲАБЏБͲАБЏ
<br />
<br />ЏЍͲЎЊБ
<br />
<br />(62,339)(53,553)ΛЊЎͲЉЉЉΜ(68,434)(68,434)
<br />
<br />Stormwater
<br />ЌЌВͲЋЏЋЌЌВͲЍАЏ ЌЌЎͲВЏЎЍЉЊͲБЊЎ
<br />
<br />
<br />Actual
<br /> Year to Date
<br />υ
<br />
<br />ΏΏΏ
<br />
<br />ЌͲЉЉЉЎͲЉЉЉЎͲЉЉЉ
<br />
<br />ВЋͲЉЉЉЌЉͲЉЉЉ
<br />
<br />ΛЊЎͲЉЉЉΜ
<br />
<br />ЎЉЋͲЉЉЉЎЉЋͲЉЉЉ ЏЉЎͲЌЎЉЍЎЎͲЉЉЉ
<br />
<br />
<br />(653,350) (648,350) (633,350) ΛЊАЉͲЉЉЉΜ (803,350)
<br />ЊͲЊЎЎͲЌЎЉ
<br />
<br /> Budget
<br /> Current
<br />
<br />υ
<br />
<br />Љ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉі
<br />ЏЏ͵ЌЏіЍВ͵ЋАіЏЏ͵ЌАіАЉ͵ЌАіЎВ͵ЎЋіЏЉ͵ЊВіЎЏ͵ЌЏіЎЏ͵ЌЏі
<br />ЊЉЋ͵ЉЍіЊЉЉ͵ЉЉі
<br />266.76%245.62%
<br /> % of
<br />1281.16%
<br /> Budget
<br />ΏΏΏΏ
<br />
<br />ΛЌЎБΜΛЌАЎΜ
<br />
<br />ЊͲЎЋЋАͲБЎЋЋͲЍЉЉЋͲЍЉЉ
<br />
<br />(82,128)(79,728)(79,728)(79,728)
<br />
<br />ЎЎЌͲЊЊЋЎЎЍͲЋАЏЏЋБͲВЋАЏЌЏͲЍЉЍ
<br />
<br />
<br /> Budget
<br />Variance
<br />υ
<br />
<br />ΏΏΏ
<br />
<br />Garbage
<br />ЊͲЍАБЊͲЌЎБЌͲЊЉЉЌͲЊЉЉ
<br />
<br />ЊБͲЏЍБЊБͲААЎ 86,47886,478
<br />
<br />ΛЍБͲЉЉЉΜ
<br />
<br />ВЋЍͲВЋЌВЏЋͲЌЍЏ 131,378134,478
<br />
<br />
<br />ЊͲЉВЉͲБББЊͲЉВЌͲАЋЍ
<br />Actual
<br /> Year to Date
<br />
<br />υ
<br />
<br />ΏΏΏ
<br />
<br />ЌͲЉЉЉЊͲЉЉЉЎͲЎЉЉЎͲЎЉЉ 6,7506,750
<br />
<br />ЋЏͲЎЉЉЊБͲЍЉЉ 49,25054,750
<br />
<br />ΛЍБͲЉЉЉΜ
<br />
<br />
<br />ЊͲЏЍЍͲЉЉЉЊͲЏЍБͲЉЉЉ ЊͲЎЎЌͲБЎЉ ЊͲЎВБͲАЎЉ
<br /> Budget
<br /> Current
<br />
<br />υ
<br />
<br />Љ͵ЉЉі
<br />ЏА͵БЏіВЎ͵БЉіАЉ͵ЍЍіЏЊ͵ВЌіАЎ͵ЏЎіАЉ͵ЍЊіЌЌ͵БЎіБЏ͵БВіЎА͵БЌіЍЏ͵ЌВі
<br />-56.90%-40.01%
<br /> % of
<br />ЊЋЌ͵ЉБіЊЌЋ͵ЌАіЊЉЉ͵ЉЉіЌЋЌ͵БЋіЊЉЉ͵ЉЉі
<br />-128.45%
<br /> Budget
<br />ΏΏ
<br />
<br />ЋЊ
<br />
<br />ВͲЊАВ
<br />
<br />ЎЊͲЍАА
<br />
<br />ΛЋЍͲЋЌЌΜΛВЎͲЌЊБΜ
<br />
<br />ЏВЊͲЉЊЋЏЏЏͲБЉЉЋЏЎͲЍЏЍЋЉЊͲЎБЎЊЋВͲБЊЎ
<br />
<br />
<br />ΛЊЉЍͲЍВАΜ ΛЊЏЊͲБЎЉΜ
<br />ЊͲЎАЎͲЉЉЉЋͲЉВЌͲЎЋЏ
<br />
<br />(1,426,726)(1,522,044)(1,683,894)(1,554,079)
<br /> Budget
<br />
<br />Variance
<br />υ
<br />
<br />Ώ
<br />
<br />ЍАВ
<br />CITY OF ELK RIVER
<br />Sewer
<br />ЏЉͲБЋЊ
<br />
<br />ΛБЋͲЍБЋΜ
<br />
<br />ЊЋВͲЋЌЌЍЌЊͲАБЏЊЎВͲВЋЌЍАВͲЎЏЎ 517,426434,944 ЏЏЊͲБЎЉ 946,794338,979
<br />
<br />ΛЊЍЌͲЌЉЌΜ ΛЊЎЉͲЉЉЉΜ ΛЊБАͲБЊЎΜ ΛЍЋЉͲЉЉЉΜ
<br />ЊͲЍЎБͲВББ ЊͲЎББͲАЉЉ ЊͲЉАЊͲЋАЍ
<br />
<br />Actual
<br />MONTH ENDED SEPTEMBER 30, 2019
<br /> Year to Date
<br /> υ
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />ЎЉЉ
<br />АЉͲЉЉЉ
<br />
<br />ΛЎБͲЉЉЉΜ
<br />
<br />ЊЉЎͲЉЉЉЏВАͲЋЎЉЋЊЊͲЍЉЉЏБЊͲЊЎЉЎЉЉͲЉЉЉ
<br />
<br />(909,300) ΛЋЍАͲБЉЉΜ ΛЊААͲБЉЉΜ ΛЊЎЉͲЉЉЉΜ (737,100) ΛЍЋЉͲЉЉЉΜ
<br />ЋͲЊЎЉͲЉЉЉ ЋͲЋЎЎͲЎЉЉ ЊͲЎАЎͲЉЉЉЌͲЊЏЍͲБЉЉ
<br />
<br />(1,087,100)(1,215,100)
<br /> Budget
<br /> Current
<br /> υ
<br />
<br />Љ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉіЉ͵ЉЉі
<br />АЏ͵ЏВіАЊ͵ЉВіВЉ͵ЌАіВВ͵ЏЌіВВ͵ЏЌіАЌ͵БАіАА͵ЏВіЏА͵АЋіВВ͵ЊБіВВ͵ЊБіЌЎ͵ЊЎі
<br /> % of
<br />ЊЉЌ͵ЉАіЊЉЋ͵ЊЋі
<br />120.46%119.14%164.66%
<br /> Budget
<br />ΏΏΏΏ
<br />
<br />ЊЉЊЉ
<br />
<br />ЍВЍ ЍВЍ
<br />ΛЏЊЌΜ
<br />
<br />ЎБͲЊЏЉЊЍͲБЎЎ
<br />
<br />ΛЏЍͲБЎЊΜ
<br />
<br />ЋЉЊͲАЊЍЋЉАͲЏБЎЊЋЊͲЉЉЉЌБЏͲЋЌЋ
<br />
<br />(184,508) (184,014) (169,159) (234,010)
<br />
<br />ЊͲЏБЊͲЏЊЋ
<br />ΛЊͲЍАВͲБВБΜ
<br /> Budget
<br />
<br />Variance
<br />υ
<br />
<br />ΏΏΏΏΏ
<br />
<br />Liquor
<br />ЋͲЏВЉЋͲЏВЉ
<br />
<br />ЋЉͲЏЊЌЎВͲЎЉЏЎВͲЎЉЏ
<br />
<br />ΛЌЎͲЊЍВΜ
<br />
<br />ЎБАͲЋЏЎЋЉЋͲЎЍЉБЊЉͲЍЊБ 430,759395,610
<br />
<br />ΛАЊЍͲБЎЎΜ
<br />
<br />ЎͲЎЌЌͲЊЌБЊͲБВЌͲБЌЏ 1,086,108 1,145,614
<br />Actual
<br />ΛЌͲЏЌВͲЌЉЋΜ
<br />
<br />
<br /> Year to Date
<br />υ
<br />
<br />ΏΏΏΏ
<br />
<br />ЋͲАЉЉЋͲАЉЉ
<br />
<br />ЋЉͲЉЉЉЏЉͲЉЉЉЏЉͲЉЉЉ
<br />
<br />АВЍͲВЎЉЋЏЉͲАЉЉЊЋЊͲЉЉЉ 901,600961,600261,600161,600
<br />
<br />ΛАЉЉͲЉЉЉΜ ΛЊЉЉͲЉЉЉΜ
<br />
<br />АͲЋЊЍͲАЎЉЋͲЉВЎͲЎЎЉ ЊͲЊВЏͲЏЎЉ
<br />ΛЎͲЊЊВͲЋЉЉΜ
<br />Current Budget
<br />
<br />
<br />υ
<br />
<br />Sales and cost of sales: {ğƌĻƭ /ƚƭƷ ƚŅ ƭğƌĻƭ DƩƚƭƭ ƦƩƚŅźƷ Operating revenues:
<br />ƭĻƩ ĭŷğƩŭĻƭ 5ĻƌźƓƨǒĻƓĭǤ ĭƚƌƌĻĭƷźƚƓƭ hƷŷĻƩ ƚƷğƌ ƚƦĻƩğƷźƓŭ ƩĻǝĻƓǒĻƭ Operating expenses: tĻƩƭƚƓğƌ ƭĻƩǝźĭĻƭ {ǒƦƦƌźĻƭ hƷŷĻƩ ƭĻƩǝźĭĻ ĭŷğƩŭĻƭ 5ĻƦƩĻĭźğƷźƚƓ Ϋ ƚƷğƌ ƚƦĻƩğƷźƓŭ
<br /> ĻǣƦĻƓƭĻƭ Operating income (loss)Nonoperating revenues (expenses): LƓƷĻƩĻƭƷ źƓĭƚƒĻ LƓƷĻƩĻƭƷ ĻǣƦĻƓƭĻ ƚƷğƌ ƓƚƓƚƦĻƩğƷźƓŭ ƩĻǝĻƓǒĻƭ ΛĻǣƦĻƓƭĻƭΜ Income (loss) before contributions and
<br /> transfers/ƚƓƷƩźĬǒƷźƚƓƭ Ώ ĭƚƓƓĻĭƷźƚƓ ŅĻĻƭƩğƓƭŅĻƩƭ ƚǒƷ NET INCOME (LOSS)LƷĻƒƭ ƩĻĭƌğƭƭźŅźĻķ Ʒƚ ĬğƌğƓĭĻ ƭŷĻĻƷ ğƷ ǤĻğƩ ĻƓķʹ /ğƦźƷğƌ hǒƷƌğǤ .ƚƓķ tğǤƒĻƓƷ Revenues over/(under) expenditures
<br /> Ϋ wĻĭƚƩķĻķ ğƷ ǤĻğƩĻƓķ
<br />
|