|
------
<br />
<br />0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
<br /> % of
<br /> Budget
<br />
<br />- - - - - - - - - - - - - - - - - - - - -
<br />Actual
<br />$
<br />
<br />
<br /> Year to Date
<br />Stormwater
<br />- - - - - - - - -
<br />1,0005,0005,000
<br />
<br />575,000575,000 522,900458,000981,900
<br />
<br />(406,900) (401,900) (121,000) (522,900) (522,900)
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />- -----
<br />
<br />0.00%0.00%7.64%0.00%0.30%0.45%0.00%0.00%0.00%0.00%0.00%
<br />-3.45%-3.40%-4.58%
<br /> % of
<br /> Budget
<br />
<br />
<br />------------
<br />
<br />1717
<br />
<br />2,4874,4006,887
<br />
<br />(6,870)(6,870)(6,870)(6,870)
<br />
<br />Actual
<br />
<br />$
<br />
<br /> Year to Date
<br />Garbage
<br />--------
<br />
<br />3,0003,000
<br />
<br />32,55019,400
<br />
<br />(52,000)
<br />
<br />199,150202,150150,150150,150
<br />
<br />1,735,0001,735,000 1,483,9001,535,850
<br />
<br /> Budget
<br /> Current
<br />
<br />$
<br />
<br />--
<br />
<br />0.00%0.00%0.00%8.02%2.46%1.16%0.00%2.21%8.42%0.00%0.00%0.00%6.98%0.00%0.00%0.00%
<br />19.40%
<br /> % of
<br />-18.37%
<br />280.02%
<br /> Budget
<br />
<br />- - - - - - - - - - -
<br />9797
<br />
<br />6,3918,131
<br />
<br />59,67474,196
<br />
<br />(74,099) (74,099)
<br />280,020 205,921205,921
<br />
<br />Actual
<br />Sewer
<br />
<br /> $
<br />
<br /> Year to Date
<br />- -
<br />500
<br />
<br />50,000
<br />
<br />120,000743,800260,100700,400100,000
<br />
<br />(879,800) (231,100) (181,100) (160,000) (135,000) (440,000)
<br />CITY OF ELK RIVER
<br />2,350,0002,470,500 1,646,0003,350,300
<br />
<br /> Budget
<br /> Current
<br />(1,060,900) (1,120,900) (1,695,900)
<br />
<br /> $
<br />MONTH ENDED JANUARY, 2021
<br />------
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />8.19%2.34%6.65%6.65%8.42%1.51%7.13%0.00%7.31%0.00%0.00%0.00%0.00%0.00%
<br />46.83%44.23%
<br />22.13%
<br /> % of
<br />265.17%
<br /> Budget
<br />
<br />-----------
<br />
<br />319319 296
<br />
<br />(9,000)
<br />
<br />81,75621,863
<br />
<br />628,110501,747103,915 398,151398,151398,151389,151
<br />
<br />(126,363)
<br />
<br />Actual
<br />Liquor
<br />
<br />$
<br />
<br /> Year to Date
<br />-------
<br />
<br />4,8004,800
<br />
<br />19,60050,00050,000
<br />
<br />(20,000)
<br />
<br />971,550306,500124,000 850,150900,150150,150130,150
<br />
<br />(750,000)
<br />
<br />7,670,5002,267,0001,421,650
<br />
<br />Current
<br /> Budget
<br />(5,403,500)
<br />
<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 feesSale of assetsTransfers inTransfers out NET INCOME (LOSS)Items
<br /> reclassified to balance sheet at year end: Capital Outlay Bond Payment Revenues over/(under) expenditures * Recorded at yearend
<br />
|