|
------
<br />
<br />0.00%0.67%0.00%0.35%0.00%0.00%0.00%
<br />25.35%25.35%25.16%25.16%
<br /> % of
<br />-34.97%-35.72%-27.46%
<br /> Budget
<br />
<br />- - - - - - - - - - -
<br />3,4803,4801,2581,258
<br />
<br />145,784145,784 142,304143,562143,562143,562
<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 />2.39%0.00%0.00%0.00%
<br />19.79%19.72%26.55%
<br />25.00%25.00%30.88%25.86%25.67%15.20%15.20%
<br /> % of
<br /> Budget
<br />
<br />
<br />---------
<br />
<br />464456456
<br />
<br />10,053 39,40839,86539,86539,865
<br />
<br />433,695433,695 383,770394,286
<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%0.00%0.00%
<br />-7.76%
<br />25.09%27.26%25.19%30.22%32.25%29.78%15.44%13.69%12.80%12.55%
<br /> % of
<br />-11.94%-55.48%
<br />539.58%
<br /> Budget
<br />
<br />- - - - -
<br />6,847
<br />
<br />32,71783,871 82,300
<br />
<br />(29,584) (22,736) (11,845)
<br />589,557622,274 224,783208,584517,238 105,036 539,584 621,884170,039
<br />
<br />(440,000)
<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 APRIL, 2021
<br />------
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%0.00%0.00%
<br />55.26%52.76%
<br />33.30%30.71%39.48%40.29%40.29%32.26%30.92%35.12%30.04%10.32%10.32%
<br /> % of
<br />316.31%
<br /> Budget
<br />
<br />---------
<br />
<br />1,9341,934 6,0615,1585,158
<br />
<br />(9,000)
<br />
<br />894,937313,383107,640427,083 469,788474,946474,946465,946
<br />
<br />Actual
<br />2,554,186
<br />
<br />(1,659,249)
<br />
<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/agent fees Total nonoperating revenues (expenses)Income (loss) before contributions & transfers Contributions - connection feesSale of assetsTransfers inTransfers out NET
<br /> INCOME (LOSS)Items reclassified to balance sheet at year end: Capital Outlay Bond Payment Revenues over/(under) expenditures * Recorded at yearend
<br />
|