|
-----
<br />
<br />0.00%3.01%0.00%5.79%0.00%
<br />42.24%42.24%46.45%
<br /> % of
<br />-35.00%-36.13%-35.02%
<br />149.90%149.90%
<br /> Budget
<br />
<br />- - - - - - - -
<br />4,497 4,497
<br />
<br />45,70814,55660,264
<br />
<br />232,311232,311 172,047176,544176,544176,544
<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 />39.99%40.34%62.55%
<br />41.71%41.66%50.30%90.84%41.00%41.81%52.44%52.44%
<br /> % of
<br /> Budget
<br />
<br />- - - - - - -
<br />2,098 2,098
<br />
<br />14,26017,622 54,72756,82556,82556,825
<br />
<br />694,842694,842 608,233640,115
<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 />42.83%22.00%72.34%44.34%44.34%52.07%49.22%23.51%57.01%
<br /> % of
<br />-30.69%-26.12%-40.78%
<br />182.54%
<br /> Budget
<br />
<br />- -
<br />110
<br />
<br />8,205
<br />
<br />86,80528,505 37,979
<br />(20,300)
<br />
<br />955,184320,904115,083328,873764,860 277,239285,444 182,535 467,979
<br />
<br />(430,000)
<br />
<br />Actual
<br />1,042,099
<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 JUNE, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%
<br />79.33%76.99%
<br />43.58%36.97%59.74%24.49%24.49%48.37%59.37%46.85%43.69%43.69%36.45%
<br /> % of
<br />103.79%209.19%
<br /> Budget
<br />
<br />- - - - - -
<br />1,200 1,200
<br />
<br />18,89026,21526,215
<br />
<br />436,283159,124614,297 677,961704,176449,029449,029
<br />(255,147)
<br />
<br />Actual
<br />3,242,9591,291,058
<br />
<br />(1,951,901)
<br />
<br />Liquor
<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 />
|