|
<br />-----
<br />
<br />0.00%5.77%0.00%9.28%
<br />68.12%68.14%69.89%
<br /> % of
<br />-56.59%-58.64%-53.76%
<br />277.30%277.30%100.00%
<br /> Budget
<br />
<br />------
<br />
<br />149
<br />8,319 8,319
<br />68,772 27,843 96,614
<br />(15,500)
<br />
<br />374,643374,792 278,177286,496270,996270,996
<br />
<br />Actual
<br />$
<br />
<br />
<br /> Year to Date
<br />Stormwater
<br />-----
<br />
<br />2,300 3,000 3,000
<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 />
<br />67.18%32.40%67.14%75.66%93.05%67.01%67.50%63.17%97.25%97.25%64.14%44.41%
<br /> % of
<br />100.00%
<br /> Budget
<br />
<br />-----
<br />
<br />648
<br />3,890 3,890
<br />21,450 18,052 86,454 90,344 40,344 40,344
<br />(50,000)
<br />
<br />993,993
<br />Actual
<br />1,119,3011,119,949 1,033,495
<br />
<br />
<br />
<br />$
<br />
<br /> Year to Date
<br />Garbage
<br />-----
<br />
<br />2,000 4,000 4,000
<br />28,350 19,400 90,850 90,850
<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 />
<br />0.00%
<br />68.42%97.00%70.69%66.27%82.34%77.91%36.33%57.79%46.32%
<br /> % of
<br />-53.06%-35.84%-66.96%
<br />112.69%101.22%531.78%100.00%
<br /> Budget
<br />
<br />-
<br />
<br />485
<br />50,610
<br />(87,693)
<br />
<br />135,231479,570181,971520,573479,368391,675531,783768,458338,458
<br />(138,303)(155,000)(430,000)
<br />
<br />Actual
<br />1,525,7661,661,481 1,182,114
<br />
<br />
<br />Sewer
<br />
<br />$
<br />
<br /> Year to Date
<br />500
<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 />
<br />(1,092,700)(1,147,700)(1,577,700)
<br />
<br />
<br />$
<br />
<br />MONTH ENDED SEPTEMBER, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%
<br />74.52%70.69%83.87%36.73%36.73%72.86%90.54%70.05%76.19%76.19%86.73%
<br /> % of
<br />104.79%102.92%
<br />102.52%107.88%
<br /> Budget
<br />
<br />------
<br />
<br />1,800 1,800
<br />18,659 45,711 45,711
<br />
<br />657,262242,655918,576895,607941,318186,171186,171
<br />(755,147)
<br />
<br />Actual
<br />5,544,7491,812,383
<br />
<br />
<br />(3,732,366)
<br />
<br />Liquor
<br />$
<br />
<br /> Year to Date
<br />-----
<br />
<br />4,900 4,900
<br />18,200 60,000 60,000
<br />
<br />902,050268,000123,000854,650914,650214,650214,650
<br />(700,000)
<br />
<br />7,441,0002,161,0001,311,250
<br />Current
<br /> Budget
<br />
<br />
<br />(5,280,000)
<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 & transfersContributions - connection feesTransfers outNET INCOME (LOSS)Items reclassified to balance sheet
<br /> at year end: Bond PaymentRevenues over/(under) expenditures * Recorded at yearend
<br />
|