|
<br />-----
<br />
<br />0.00%0.00%0.00%
<br />85.39%85.42%82.64%11.02%12.91%
<br /> % of
<br />-68.20%-71.18%-65.92%
<br />416.80%416.80%100.00%
<br /> Budget
<br />
<br />-------
<br />
<br />149
<br />
<br />81,32053,20212,50412,504
<br />
<br />(15,500)
<br />
<br />469,647469,796 134,522335,274347,778332,278332,278
<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 />84.25%31.80%84.19%96.24%84.75%85.17%73.13%74.97%61.20%
<br /> % of
<br />101.10%138.05%138.05%100.00%
<br /> Budget
<br />
<br />- - - - - -
<br />636
<br />
<br />5,5225,522
<br />
<br />27,28319,61455,59855,598
<br />
<br />(50,000)
<br />100,076105,598
<br />
<br />Actual
<br />1,403,5721,404,208 1,257,2351,304,132
<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 />85.93%97.00%87.90%82.62%93.87%44.99%57.79%34.22%
<br /> % of
<br />-66.64%-49.16%-96.03%
<br />124.42%108.07%147.07%699.10%100.00%
<br /> Budget
<br />
<br />-
<br />
<br />485
<br />
<br />73,53420,780
<br />
<br />(64,769)
<br />
<br />149,304597,921238,838627,261601,985537,216699,098672,094
<br />
<br />(138,303)(155,000)(430,000)
<br />
<br />Actual
<br />1,916,2162,066,005 1,464,0201,102,094
<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 NOVEMBER, 2020
<br />-----
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%
<br />94.08%88.48%51.43%51.43%92.86%88.87%
<br /> % of
<br />107.77%117.71%114.27%136.46%106.83%106.83%134.52%107.88%228.01%
<br /> Budget
<br />
<br />- - - - - -
<br />2,5202,520
<br />
<br />21,42464,10064,10014,205
<br />
<br />837,613306,242489,415489,415
<br />
<br />(755,147)
<br />Actual
<br />7,000,5092,329,0161,165,2791,166,2571,230,357
<br />
<br />(4,671,493)
<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 />
|