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4.4. HRA REVENUES & EXPENDITURES 11-04-201910-31-2019 12:53 PMCITY OF ELK RIVERPAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 910-HRA FINANCIAL SUMMARY83.33% OF YEAR COMP. CURRENTCURRENTYEAR TO DATE% OFBUDGET BUDGETPERIODACTUALBUDGETBALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 324,450.00 1,108.78 170,950.73 52.69 153,499.27 TOTAL REVENUES324,450.00 1,108.78 170,950.73 52.69 153,499.27 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 324,450.00 9,108.21 333,078.99 102.66 (8,628.99) TOTAL Economic Development 324,450.00 9,108.21 333,078.99 102.66 (8,628.99) TOTAL EXPENDITURES324,450.00 9,108.21 333,078.99 102.66 (8,628.99) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES0.00 (7,999.43)( 162,128.26)162,128.26 10-31-2019 12:53 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 910-HRA 83.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 316,450.00 0.00 161,642.69 51.08 154,807.31 TOTAL Taxes 316,450.00 0.00 161,642.69 51.08 154,807.31 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services 910-3-0000-3414 Development Fee 0.00 1,100.00 1,100.00 0.00 ( 1,100.00) TOTAL Charges for Services 0.00 1,100.00 1,100.00 0.00 ( 1,100.00) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 0.00 8,199.26 102.49 ( 199.26) 910-3-0000-3629 Miscellaneous Revenue 0.00 8.78 8.78 0.00 ( 8.78) TOTAL Other Revenue 8,000.00 8.78 8,208.04 102.60 ( 208.04) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 324,450.00 1,108.78 170,950.73 52.69 153,499.27 ___________________________________________________________________________________________________________________ TOTAL REVENUE 324,450.00 1,108.78 170,950.73 52.69 153,499.27 ============= ============= ============= ======= ============= 10-31-2019 12:53 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: OCTOBER 31ST, 2019 910-HRA Economic Development 83.33% OF YEAR COMP. Housing & Redevelopment CURRENT CURRENT YEAR TO DATE % OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ Personal Services 910-4-6100-4101 Regular Pay 67,900.00 5,285.33 41,510.25 61.13 26,389.75 910-4-6100-4104 PERA 5,100.00 396.40 3,113.29 61.04 1,986.71 910-4-6100-4105 FICA 4,200.00 327.69 2,581.41 61.46 1,618.59 910-4-6100-4107 Medicare 1,000.00 76.64 603.72 60.37 396.28 910-4-6100-4108 Insurance 10,800.00 886.40 7,091.20 65.66 3,708.80 910-4-6100-4109 Workers Comp 350.00 73.25 302.00 86.29 48.00 TOTAL Personal Services 89,350.00 7,045.71 55,201.87 61.78 34,148.13 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00 Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 3,090.00 61.80 1,910.00 910-4-6100-4319 Other Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 Postage 250.00 0.00 7.20 2.88 242.80 910-4-6100-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00 910-4-6100-4349 Advertising/Marketing 13,900.00 315.50 8,053.50 57.94 5,846.50 910-4-6100-4359 Publishing 150.00 0.00 312.00 208.00 ( 162.00) 910-4-6100-4361 Insurance 1,200.00 932.00 1,750.00 145.83 ( 550.00) 910-4-6100-4389 Utilities 600.00 0.00 ( 5.91) 0.99- 605.91 910-4-6100-4401 Bldg Repair/Maint Services 3,200.00 815.00 3,295.00 102.97 ( 95.00) 910-4-6100-4409 Contractual Services 50,000.00 0.00 3,667.00 7.33 46,333.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 236.50 94.60 13.50 910-4-6100-4437 Taxes 7,000.00 0.00 4,746.00 67.80 2,254.00 910-4-6100-4440 Miscellaneous 103,050.00 0.00 425.00 0.41 102,625.00 TOTAL Other Services & Charges 195,100.00 2,062.50 25,576.29 13.11 169,523.71 Capital Outlay 910-4-6100-4510 Land 0.00 0.00 217,300.83 0.00 ( 217,300.83) TOTAL Capital Outlay 0.00 0.00 217,300.83 0.00 ( 217,300.83) Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 31,500.00 0.00 31,500.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 35,000.00 0.00 35,000.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 324,450.00 9,108.21 333,078.99 102.66 ( 8,628.99) ___________________________________________________________________________________________________________________ TOTAL Economic Development 324,450.00 9,108.21 333,078.99 102.66 ( 8,628.99) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 324,450.00 9,108.21 333,078.99 102.66 ( 8,628.99) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,999.43)( 162,128.26) 162,128.26