Loading...
4.4. HRA REVENUES & EXPENDITURES 10-05-202010-01-2020 12:03 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2020 910-HRA FINANCIAL SUMMARY 75.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 0.00 200,966.93 53.13 177,283.07 TOTAL REVENUES 378,250.00 0.00 200,966.93 53.13 177,283.07 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) TOTAL Economic Development 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) TOTAL EXPENDITURES 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,931.72)( 406,366.05)406,366.05 4.4. 10-01-2020 12:03 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2020 910-HRA 75.00% 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 0.00 186,426.30 50.35 183,823.70 TOTAL Taxes 370,250.00 0.00 186,426.30 50.35 183,823.70 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 9,333.50 0.00 ( 9,333.50) TOTAL Charges for Services 0.00 0.00 9,333.50 0.00 ( 9,333.50) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 0.00 5,242.11 65.53 2,757.89 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 ( 34.98) 0.00 34.98 TOTAL Other Revenue 8,000.00 0.00 5,207.13 65.09 2,792.87 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 0.00 200,966.93 53.13 177,283.07 ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 0.00 200,966.93 53.13 177,283.07 ============= ============= ============= ======= ============= 10-01-2020 12:03 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: SEPTEMBER 30TH, 2020 910-HRA Economic Development 75.00% 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 5,576.48 39,056.46 54.97 31,993.54 910-4-6100-4104 PERA 5,350.00 418.24 2,929.23 54.75 2,420.77 910-4-6100-4105 FICA 4,400.00 345.74 2,427.12 55.16 1,972.88 910-4-6100-4107 Medicare 1,050.00 80.86 567.65 54.06 482.35 910-4-6100-4108 Insurance 11,200.00 930.40 6,512.80 58.15 4,687.20 910-4-6100-4109 Workers Comp 350.00 0.00 215.50 61.57 134.50 TOTAL Personal Services 93,400.00 7,351.72 51,708.76 55.36 41,691.24 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 5,000.00 5,703.48 114.07 ( 703.48) TOTAL Supplies 5,000.00 5,000.00 5,703.48 114.07 ( 703.48) Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 0.00 4,501.50 90.03 498.50 910-4-6100-4319 Other Professional Services 23,050.00 8,900.00 18,484.00 80.19 4,566.00 910-4-6100-4322 Postage 3,500.00 0.00 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 0.00 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 1,680.00 4,005.00 100.13 ( 5.00) 910-4-6100-4409 Contractual Services 180,000.00 0.00 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 10,580.00 71,679.30 30.42 163,970.70 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 0.00 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 0.00 44,200.00 100.00 0.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 22,931.72 607,332.98 160.56 ( 229,082.98) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,931.72)( 406,366.05) 406,366.05