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CITY OF ELK RIVER
<br />ENTERPRISE FUNDS - BUDGET TO ACTUAL
<br />MONTH ENDED MAY, 2023
<br />Sales and cost of sales:
<br />Sales
<br />Cost of sales
<br />Gross proft
<br />Opereting revenues:
<br />User charges
<br />Delinquency collections
<br />Other
<br />Total operating revenues
<br />Opereting expenses:
<br />Personal services
<br />Supplies
<br />Other service charges
<br />Depreciation *
<br />Total operating expenses
<br />Opereting income (loss)
<br />Nonoperetingrevenues�expenses):
<br />Interest income
<br />Interestexpense/agentfees
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before contributions & trensfers
<br />Contributions - connection fees
<br />Transfers out
<br />NETINCOME (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 % of Current Year to Date % of Current Year to Date % of Current Year to Date % of
<br />Budget Actual Budget Budget Actual Budget Budget Actual Budget Budget Actual Budget
<br />$ 6,816,250 $ 3,078,821 45.17%
<br />4,937,100 1,983,172 40.17%
<br />1,879,150 1,095,650 58.31%
<br />- - - $ 2,52Q000 $ 80Q944 3178% $ 1,925,000 $ 635,126 32.99% $ 62Q000 $ 21Q259 33.91%
<br />- - - 1,000 39 3.92% - 87 - - 69 -
<br />9,000 3,476 38.62% 17Q000 54,239 31.91% 17,414
<br />9000 3476 38.62% 2,691,000 855,222 3178% 1,925,000 635,212 33.00% 620000 227742 3673%
<br />1,039,500 437,274 42.07% 815,000 313,258 38.44% 45,450 16,874 37.13% - - -
<br />26,600 8,265 31.07% 333,850 117,550 3521% 23,400 728 3.11% 1,000 344 34.40%
<br />356,650 132,554 37.17% 886,500 338,973 3824% 1,705,450 537,454 31.51% 146,550 81,284 55.47%
<br />99,000 0.00% 1,645,000 0.00% 475,000 0.00%
<br />1,521,750 578,093 37.99% 3,68Q350 769,781 20.92% 1,774,300 555,056 3128% 622,550 81,628 13.11%
<br />366 400 521 033 142.20% (989,350) 85,441 -8.64% 150,700 80,156 53.19% 2 550 146 114 -5729.96%
<br />10Q000 19,618 19.62% 10Q000 39,013 39.01% 7,500 3,174 42.32% 2Q000 7,629 38.15%
<br />(88,050) (8,003) 9.09%
<br />10Q000 19,618 19.62% 11,950 31,011 259.50% 7,500 3,174 42.32% 2Q000 7,629 38.15%
<br />466,400 540,651 115.92% (977,400) 116,452 -11.91% 158,200 83,330 52.67% 17,450 153,743 881.05%
<br />- - - 1,OOQ000 426,788 42.68% - - - - - -
<br />1,OOQ000 0.00% (17Q000) 0.00% (56,500) 0.00% 135,000 0.00%
<br />533 600 540 651 -101.32% (147,400) 543,239 368.55% 101,700 83,330 81.94% 117 550 153 743 -130.79%
<br />(8Q000) (182,250) - (266,000) (45,000) - - - - (25Q000) - -
<br />- - - (52Q000) (52Q000) - - - - - - -
<br />(613,600) 358,401 (933,400) (21,761) 101,700 83,330 (367,550) 153,743
<br />* Recorded at year-end
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