|
------
<br />
<br />0.00%0.00%0.00%0.00%0.00%
<br />33.89%33.89%20.39%10.86%97.42%97.42%
<br /> % of
<br />-21.69%-23.17%-17.81%
<br /> Budget
<br />
<br />- - - - - - - - - - -
<br />4,8714,871
<br />
<br />88,26493,13593,13593,135
<br />
<br />194,876194,876 106,612106,612
<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%0.00%
<br />17.86%18.52%24.94%
<br />33.50%33.50%38.52%95.63%34.68%35.53%62.63%62.63%
<br /> % of
<br /> Budget
<br />
<br />
<br />---------
<br />
<br />1,8791,879
<br />
<br />12,53918,552 35,56737,44637,44637,446
<br />
<br />581,202581,202 514,544545,635
<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%2.09%0.00%0.00%0.00%
<br />33.70%40.35%34.01%37.43%43.04%40.27%20.07%51.58%12.80%
<br /> % of
<br />-19.08%-15.47%-75.28%
<br />679.72%
<br /> Budget
<br />
<br />- - - - -
<br />(3,791)
<br />48,41725,792
<br />
<br />(29,584) (28,323)
<br />791,894840,311 278,420111,959282,046672,425 167,886164,095 679,718 843,813375,490
<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 MAY, 2021
<br />------
<br />
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />0.00%0.00%0.00%0.00%
<br />69.26%67.68%
<br />43.00%40.08%49.98%46.23%46.23%40.05%47.14%48.30%38.43%40.81%40.81%
<br /> % of
<br />405.73%
<br /> Budget
<br />
<br />---------
<br />
<br />2,2192,219 9,239
<br />
<br />20,40420,404
<br />
<br />(18,000)
<br />
<br />389,116148,050546,405 588,797609,201609,201591,201
<br />
<br />Actual
<br />3,298,4981,132,983
<br />
<br />(2,165,515)
<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 />
|