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4.4. HRA REVENUES & EXPENDITURES 06-01-2020
5-28-2020 12:06 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 910-HRA FINANCIAL SUMMARY 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 510.64 13,198.90 3.49 365,051.10 TOTAL REVENUES 378,250.00 510.64 13,198.90 3.49 365,051.10 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) TOTAL Economic Development 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) TOTAL EXPENDITURES 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 444,302.10)( 453,530.60)453,530.60 4.4 5-28-2020 12:06 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 910-HRA 41.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 370,250.00 0.00 0.00 0.00 370,250.00 TOTAL Taxes 370,250.00 0.00 0.00 0.00 370,250.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 10,000.00 0.00 ( 10,000.00) TOTAL Charges for Services 0.00 0.00 10,000.00 0.00 ( 10,000.00) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 510.64 3,284.92 41.06 4,715.08 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 86.02) 0.00 86.02 TOTAL Other Revenue 8,000.00 510.64 3,198.90 39.99 4,801.10 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 510.64 13,198.90 3.49 365,051.10 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 510.64 13,198.90 3.49 365,051.10 ============= ============= ============= ======= ============= 5-28-2020 12:06 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MAY 31ST, 2020 910-HRA Economic Development 41.67% 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 71,050.00 5,443.90 14,426.34 20.30 56,623.66 910-4-6100-4104 PERA 5,350.00 408.29 1,081.97 20.22 4,268.03 910-4-6100-4105 FICA 4,400.00 337.52 900.06 20.46 3,499.94 910-4-6100-4107 Medicare 1,050.00 78.94 210.51 20.05 839.49 910-4-6100-4108 Insurance 11,200.00 930.40 2,791.20 24.92 8,408.80 910-4-6100-4109 Workers Comp 350.00 69.25 142.50 40.71 207.50 TOTAL Personal Services 93,400.00 7,268.30 19,552.58 20.93 73,847.42 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 177.48 3.55 4,822.52 TOTAL Supplies 5,000.00 0.00 177.48 3.55 4,822.52 Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 0.00 0.00 5,000.00 910-4-6100-4319 Other Professional Services 23,050.00 0.00 450.00 1.95 22,600.00 910-4-6100-4322 Postage 3,500.00 0.00 0.00 0.00 3,500.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 6,468.50 57.75 4,731.50 910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00 910-4-6100-4361 Insurance 3,500.00 932.00 1,864.00 53.26 1,636.00 910-4-6100-4389 Utilities 250.00 0.00 0.00 0.00 250.00 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 525.00 13.13 3,475.00 910-4-6100-4409 Contractual Services 180,000.00 87.00 848.00 0.47 179,152.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50 910-4-6100-4437 Taxes 4,450.00 2,484.00 2,484.00 55.82 1,966.00 TOTAL Other Services & Charges 235,650.00 3,503.00 12,958.00 5.50 222,692.00 Capital Outlay 910-4-6100-4510 Land 0.00 434,041.44 434,041.44 0.00 ( 434,041.44) TOTAL Capital Outlay 0.00 434,041.44 434,041.44 0.00 ( 434,041.44) Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 40,700.00 0.00 0.00 0.00 40,700.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 44,200.00 0.00 0.00 0.00 44,200.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 444,812.74 466,729.50 123.39 ( 88,479.50) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 444,302.10)( 453,530.60) 453,530.60