|
-----
<br />
<br />0.00%5.33%0.00%8.34%
<br />59.48%59.51%62.08%
<br /> % of
<br />-48.91%-50.67%-46.03%
<br />237.00%237.00%100.00%
<br /> Budget
<br />- - - - - -
<br />149
<br />
<br />7,110 7,110
<br />
<br />61,08425,76086,844
<br />(15,500)
<br />
<br />327,137327,286 240,442247,552232,052232,052
<br />
<br />Actual
<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 />52.99%53.86%28.47%
<br />58.67%32.40%58.64%67.28%91.38%58.57%59.15%83.83%83.83%
<br /> % of
<br />100.00%
<br /> Budget
<br />- - - - -
<br />648
<br />
<br />3,353 3,353
<br />
<br />19,07417,728 72,51275,86525,86525,865
<br />(50,000)
<br />
<br />977,506978,154 868,840905,642
<br />
<br />Actual
<br />$
<br />
<br /> Year to Date
<br />Garbage
<br />- - - - -
<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 />0.00%
<br />60.15%97.00%85.71%61.46%58.94%73.26%68.41%32.13%87.60%57.59%49.66%
<br /> % of
<br />-44.17%-27.91%-55.18%
<br />483.32%100.00%
<br /> Budget
<br />-
<br />485
<br />
<br />
<br />43,798
<br />(94,005)
<br />
<br />102,850426,549161,913457,140 399,016305,011 483,318 633,329203,329
<br />(137,803)(155,000)(430,000)
<br />
<br />Actual
<br />1,341,2831,444,618 1,045,602
<br />
<br />Sewer
<br />
<br />$
<br /> Year to Date
<br />
<br />
<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 AUGUST, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%
<br />78.90%
<br />65.25%59.53%79.24%36.73%36.73%64.45%82.96%63.26%66.35%66.35%
<br /> % of
<br />141.96%103.52%101.08%107.88%
<br /> Budget
<br />- - - - - -
<br />1,800 1,800
<br />
<br />25,83639,80839,808
<br />
<br />581,381222,344829,561 884,694924,502169,355169,355
<br />(755,147)
<br />
<br />Actual
<br />4,855,5131,712,455
<br />
<br />(3,143,058)
<br />
<br />Liquor
<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 />$
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<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 Income ContributionsTransfers NET Items Bond Payment Revenues *
<br />
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