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4.4. HRA REVENUES & EXPENDITURES 07-06-2020
6-30-2020 03:04 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2020 910-HRA FINANCIAL SUMMARY 50.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 452.51 13,845.24 3.66 364,404.76 TOTAL REVENUES 378,250.00 452.51 13,845.24 3.66 364,404.76 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55) TOTAL Economic Development 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55) TOTAL EXPENDITURES 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,491.54)( 462,828.31)462,828.31 4.4. 6-30-2020 03:04 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2020 910-HRA 50.00% 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 ( 53.75) 9,946.25 0.00 ( 9,946.25) TOTAL Charges for Services 0.00 ( 53.75) 9,946.25 0.00 ( 9,946.25) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 506.26 3,933.97 49.17 4,066.03 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 TOTAL Other Revenue 8,000.00 506.26 3,898.99 48.74 4,101.01 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 452.51 13,845.24 3.66 364,404.76 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 452.51 13,845.24 3.66 364,404.76 ============= ============= ============= ======= ============= 6-30-2020 03:04 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2020 910-HRA Economic Development 50.00% 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 19,870.24 27.97 51,179.76 910-4-6100-4104 PERA 5,350.00 408.29 1,490.26 27.86 3,859.74 910-4-6100-4105 FICA 4,400.00 337.52 1,237.58 28.13 3,162.42 910-4-6100-4107 Medicare 1,050.00 78.94 289.45 27.57 760.55 910-4-6100-4108 Insurance 11,200.00 930.40 3,721.60 33.23 7,478.40 910-4-6100-4109 Workers Comp 350.00 0.00 142.50 40.71 207.50 TOTAL Personal Services 93,400.00 7,199.05 26,751.63 28.64 66,648.37 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 5,000.00 559.00 559.00 11.18 4,441.00 910-4-6100-4319 Other Professional Services 23,050.00 1,600.00 2,050.00 8.89 21,000.00 910-4-6100-4322 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 11,200.00 499.00 6,967.50 62.21 4,232.50 910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00 910-4-6100-4361 Insurance 3,500.00 0.00 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 87.00 935.00 0.52 179,065.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50 910-4-6100-4437 Taxes 4,450.00 0.00 2,484.00 55.82 1,966.00 TOTAL Other Services & Charges 235,650.00 2,745.00 15,703.00 6.66 219,947.00 Capital Outlay 910-4-6100-4510 Land 0.00 0.00 434,041.44 0.00 ( 434,041.44) TOTAL Capital Outlay 0.00 0.00 434,041.44 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 9,944.05 476,673.55 126.02 ( 98,423.55) ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 9,944.05 476,673.55 126.02 ( 98,423.55) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 9,491.54)( 462,828.31) 462,828.31