|
-----
<br />
<br />0.00%2.16%0.00%4.67%0.00%
<br />33.62%33.62%38.85%
<br /> % of
<br />-27.72%-28.81%-27.92%
<br />149.90%149.90%
<br /> Budget
<br />
<br />- - - - - - - -
<br />4,497 4,497
<br />
<br />38,22710,42248,649
<br />
<br />184,915184,915 136,266140,763140,763140,763
<br />
<br />Actual
<br />$
<br />
<br />
<br /> Year to Date
<br />Stormwater
<br />- - - - -
<br />2,300 3,000 3,000
<br />
<br />98,400
<br />(15,500)
<br />
<br />550,000550,000 482,900458,000
<br />
<br />(491,600)(488,600)(504,100)(504,100)
<br />
<br />1,041,600
<br /> Budget
<br /> Current
<br />$
<br />
<br />
<br />-----
<br />
<br />0.00%0.00%
<br />32.32%32.89%51.00%
<br />33.23%33.19%42.09%90.28%32.35%33.27%52.44%52.44%
<br /> % of
<br /> Budget
<br />
<br />- - - - - - -
<br />2,098 2,098
<br />
<br />11,93217,514 44,23346,33146,33146,331
<br />
<br />553,632553,632 479,953509,399
<br />
<br />Actual
<br />$
<br />
<br />
<br /> Year to Date
<br />Garbage
<br />- - - - -
<br />2,000 4,000 4,000
<br />
<br />28,35019,400 90,85090,850
<br />(50,000)
<br />
<br />136,850140,850
<br />1,666,0001,668,000 1,483,4001,531,150
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />-
<br />
<br />0.00%8.48%0.00%
<br />-4.33%
<br />34.33%22.00%57.45%35.51%37.03%39.27%35.49%18.19%57.01%
<br /> % of
<br />-26.87%-22.96%-31.20%
<br />107.15%
<br /> Budget
<br />
<br />- -
<br />110
<br />
<br />8,205
<br />
<br />68,93486,77728,505
<br />(20,300)(71,931)
<br />
<br />765,588834,632 267,997237,139591,913 242,719250,924 107,145 358,069
<br />
<br />(430,000)
<br />
<br />Actual
<br />Sewer
<br /> $
<br />
<br /> Year to Date
<br />500
<br />
<br />
<br />50,000
<br />
<br />120,000723,700221,000668,200100,000
<br />CITY OF ELK RIVER
<br />(903,400)(239,300)(189,300)(155,000)(430,000)
<br />
<br />2,230,0002,350,500 1,641,0003,253,900
<br /> Budget
<br /> Current
<br />(1,092,700)(1,147,700)(1,577,700)
<br />
<br />
<br /> $
<br />MONTH ENDED MAY, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%
<br />63.78%62.47%
<br />33.76%28.30%47.11%12.24%12.24%40.13%78.43%36.26%36.11%43.69%43.69%
<br /> % of
<br />266.18%
<br /> Budget
<br />
<br />- - - - - - -
<br />600600
<br />
<br />
<br />14,27497,16726,21526,215
<br />
<br />362,036473,477 545,138571,353571,353571,353
<br />Actual
<br />2,512,2711,018,015
<br />
<br />(1,494,256)
<br />
<br />Liquor
<br />
<br />$
<br />
<br /> Year to Date
<br />- - - - -
<br />4,900 4,900
<br />
<br />18,20060,00060,000
<br />
<br />902,050268,000123,000 854,650914,650214,650214,650
<br />(700,000)
<br />
<br />7,441,0002,161,0001,311,250
<br />Current
<br /> Budget
<br />
<br />(5,280,000)
<br />
<br />$
<br />
<br />Sales and cost of sales: Sales Cost of sales Gross profit Operating revenues: User charges Delinquency collections Other Total operating revenues Operating expenses:
<br /> Personal services Supplies Other service charges Depreciation * Total operating expenses Operating income (loss)Nonoperating revenues (expenses): Interest income Interest
<br /> expense Total nonoperating revenues (expenses)Income (loss) before contributions & transfers Contributions - connection feesTransfers out NET INCOME (LOSS)Items reclassified to
<br /> balance sheet at year end: Bond Payment Revenues over/(under) expenditures * Recorded at yearend
<br />
|