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4.4. HRA REVENUES & EXPENDITURES 09-08-2020
8-31-2020 09:33 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2020 910-HRA FINANCIAL SUMMARY 66.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 TOTAL REVENUES 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) TOTAL Economic Development 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) TOTAL EXPENDITURES 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 60,502.19)( 383,700.84)383,700.84 4.4. 8-31-2020 09:33 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2020 910-HRA 66.67% 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 0.00 186,407.93 50.35 183,842.07 TOTAL Taxes 370,250.00 0.00 186,407.93 50.35 183,842.07 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services 910-3-0000-3414 Development Fee 0.00 ( 612.75) 9,333.50 0.00 ( 9,333.50) TOTAL Charges for Services 0.00 ( 612.75) 9,333.50 0.00 ( 9,333.50) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 522.55 4,993.97 62.42 3,006.03 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 TOTAL Other Revenue 8,000.00 522.55 4,958.99 61.99 3,041.01 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 ( 90.20) 200,700.42 53.06 177,549.58 ============= ============= ============= ======= ============= 8-31-2020 09:33 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: AUGUST 31ST, 2020 910-HRA Economic Development 66.67% 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 33,479.98 47.12 37,570.02 910-4-6100-4104 PERA 5,350.00 408.29 2,510.99 46.93 2,839.01 910-4-6100-4105 FICA 4,400.00 337.52 2,081.38 47.30 2,318.62 910-4-6100-4107 Medicare 1,050.00 78.94 486.79 46.36 563.21 910-4-6100-4108 Insurance 11,200.00 930.40 5,582.40 49.84 5,617.60 910-4-6100-4109 Workers Comp 350.00 73.00 215.50 61.57 134.50 TOTAL Personal Services 93,400.00 7,272.05 44,357.04 47.49 49,042.96 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 526.00 703.48 14.07 4,296.52 TOTAL Supplies 5,000.00 526.00 703.48 14.07 4,296.52 Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 3,942.50 4,501.50 90.03 498.50 910-4-6100-4319 Other Professional Services 23,050.00 7,534.00 9,584.00 41.58 13,466.00 910-4-6100-4322 Postage 3,500.00 1.44 1.44 0.04 3,498.56 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 0.00 6,967.50 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 1,335.00 3,199.00 91.40 301.00 910-4-6100-4389 Utilities 250.00 0.00 21.36 8.54 228.64 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 1,120.00 2,325.00 58.13 1,675.00 910-4-6100-4409 Contractual Services 180,000.00 30,681.00 31,697.00 17.61 148,303.00 910-4-6100-4433 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 44,613.94 61,099.30 25.93 174,550.70 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 8,000.00 40,700.00 100.00 0.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 3,500.00 100.00 0.00 TOTAL Transfers Out 44,200.00 8,000.00 44,200.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 60,411.99 584,401.26 154.50 ( 206,151.26) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 60,502.19)( 383,700.84) 383,700.84