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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED FEBRUARY, 2023
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />Usercharges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Interest income
<br />Interestexpense/agentfees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & transfers
<br />Contributions - connection fees
<br />Transfers out
<br />NET INCOME (LOSS)
<br />Items reclassified to balance sheet at year end:
<br />Bond Proceeds
<br />Capital Outlay
<br />Bond Payment (Payoff 2014B Refunded Debt)
<br />Revenues over/(under) expenditures
<br />Liquor Sewer Garbage Stormwater
<br />Current Year to Date °/a of Current Year to Date °/a of Current Year to Date °/a of Current Year to Date % of
<br />Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget
<br />$ 6,816,250 $ 1,164,881 17.09%
<br />4,937,100 597,227 12.10%
<br />1,879,150 567,654 30.21%
<br />- - - $ 2,520,000 $ 202,132 8.02% $ 1,925,000 $ 315,998 16.42% $ 620,000 $ 51,085 8.24%
<br />- - - 1,000 39 3.92% - 87 - - 69 -
<br />9,000 1,723 19.15% 170,000 9,712 5.71%
<br />9,000 1,723 19.15% 2,691,000 211,883 7.87% 1,925,000 316,085 16.42% 620,000 51,154 8.25%
<br />1,039,500 171,445 16.49% 815,000 122,086 14.98% 45,450 6,684 14.71% - - -
<br />26,600 2,036 7.65% 333,850 49,091 14.70% 23,400 - 0.00% 1,000 - 0.00%
<br />356,650 41,832 11.73% 886,500 44,261 4.99% 1,705,450 134,337 7.88% 146,550 56,413 38.49%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,521,750 215,312 14.15% 3,680,350 215,438 5.85% 1,774,300 141,021 7.95% 622,550 56,413 9.06%
<br />366 400 354 065 96.63% (989,350) (3,554) 0.36% 150,700 175,064 116.17% 2 550 5 259 206.24%
<br />100,000 - 0.00% 100,000 - 0.00% 7,500 - 0.00% 20,000 - 0.00%
<br />(88,050) (45,518) 51.70%
<br />100,000 0.00% 11,950 (45,518) -380.90% 7,500 0.00% 20,000 0.00%
<br />466,400 354,065 75.91% (977,400) (49,072) 5.02% 158,200 175,064 110.66% 17,450 (5,259) -30.14%
<br />- - - 1,000,000 334,596 33.46% - - - - - -
<br />1,000,000 0.00% (170,000) 0.00% (56,500) 0.00% 135,000 0.00%
<br />533,600 354,065 -66.35% (147,400) 285,524 -193.71% 101,700 175,064 172.14% 117,550 5,259 4.47%
<br />(80,000) (31,250) - (266,000) - - - - - (250,000) - -
<br />- - - (520,000) (520,000) - - - - - - -
<br />613 600 322 815 933 400 234 476 101 700 175 064 367 550 5 259
<br />* Recorded at year-end
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