|
<br />-----
<br />
<br />0.00%0.00%0.00%
<br />76.74%76.77%82.64%10.83%12.83%
<br /> % of
<br />-58.71%-61.63%-56.66%
<br />416.80%416.80%100.00%
<br /> Budget
<br />
<br />-------
<br />
<br />149
<br />
<br />81,32052,28412,50412,504
<br />
<br />(15,500)
<br />
<br />422,097422,246 133,604288,642301,146285,646285,646
<br />
<br />Actual
<br />
<br />$
<br />
<br /> Year to Date
<br />Stormwater
<br />------
<br />
<br />2,3003,0003,000
<br />
<br />98,400
<br />
<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 />
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />-----
<br />
<br />0.00%
<br />75.71%31.80%75.66%87.75%94.70%76.17%76.62%64.91%66.98%48.81%
<br /> % of
<br />138.05%138.05%100.00%
<br /> Budget
<br />
<br />- - - - - -
<br />636
<br />
<br />5,5225,522
<br />
<br />24,87718,37288,82494,34644,34644,346
<br />
<br />(50,000)
<br />Actual
<br />1,261,3641,262,000 1,129,9271,173,176
<br />
<br />
<br />$
<br />
<br /> Year to Date
<br />Garbage
<br />- - - - - -
<br />2,0004,0004,000
<br />
<br />28,35019,40090,85090,850
<br />
<br />(50,000)
<br />136,850140,850
<br />
<br />1,666,0001,668,000 1,483,4001,531,150
<br />
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />-
<br />
<br />0.00%0.00%
<br />77.01%97.00%79.44%75.52%89.26%84.43%40.20%57.79%34.22%
<br /> % of
<br />-61.91%-45.26%-88.42%
<br />124.42%147.07%654.47%100.00%
<br /> Budget
<br />
<br />-
<br />
<br />485
<br />
<br />73,53420,780
<br />
<br />(64,769)
<br />
<br />149,304546,511197,270564,129559,313494,544654,473584,797
<br />
<br />(138,303)(155,000)(430,000)
<br />
<br />Actual
<br />1,717,4341,867,223 1,307,9101,014,797
<br />
<br />Sewer
<br />
<br />$
<br /> Year to Date
<br />-
<br />
<br />500
<br />
<br />50,000
<br />
<br />120,000723,700221,000668,200100,000
<br />
<br />(903,400)(239,300)(189,300)(155,000)(430,000)
<br />
<br />CITY OF ELK RIVER
<br />2,230,0002,350,500 1,641,0003,253,900
<br />
<br /> Budget
<br /> Current(1,092,700)(1,147,700)(1,577,700)
<br />
<br />
<br />$
<br />MONTH ENDED OCTOBER, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%
<br />84.67%79.18%98.10%36.84%36.84%84.52%80.14%
<br /> % of
<br />110.13%100.13%125.30%106.83%106.83%124.09%107.88%183.56%
<br /> Budget
<br />
<br />- - - - - -
<br />1,8051,805
<br />
<br />20,04464,10064,10014,205
<br />
<br />762,454268,347394,009394,009
<br />
<br />(755,147)
<br />Actual
<br />6,300,4192,119,8911,050,8451,070,8511,134,951
<br />
<br />(4,180,528)
<br />Liquor
<br />
<br />$
<br />
<br /> Year to Date
<br />- - - - - -
<br />4,9004,900
<br />
<br />18,20060,00060,000
<br />
<br />902,050268,000123,000854,650914,650214,650214,650
<br />
<br />(700,000)
<br />7,441,0002,161,0001,311,250
<br />
<br />Current
<br /> Budget
<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 inTransfers outNET INCOME (LOSS)Items reclassified to
<br /> balance sheet at year end: Bond PaymentRevenues over/(under) expenditures * Recorded at yearend
<br />
|