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4.4. HRA REVENUES & EXPENDITURES 01-04-202112-28-2020 12:51 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 910-HRA FINANCIAL SUMMARY 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 378,250.00 177,201.98 389,932.26 103.09 ( 11,682.26) TOTAL REVENUES 378,250.00 177,201.98 389,932.26 103.09 ( 11,682.26) ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75) TOTAL Economic Development 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75) TOTAL EXPENDITURES 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 162,008.76 ( 322,939.49)322,939.49 ar4.4. 12-28-2020 12:51 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 910-HRA 100.00% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 370,250.00 176,782.94 363,209.24 98.10 7,040.76 TOTAL Taxes 370,250.00 176,782.94 363,209.24 98.10 7,040.76 Intergovernmental Rev 910-3-0000-3322 MV Credit 0.00 0.00 88.74 0.00 ( 88.74) TOTAL Intergovernmental Rev 0.00 0.00 88.74 0.00 ( 88.74) Charges for Services 910-3-0000-3414 Development Fee 0.00 0.00 9,269.00 0.00 ( 9,269.00) TOTAL Charges for Services 0.00 0.00 9,269.00 0.00 ( 9,269.00) Other Revenue 910-3-0000-3621 Interest Income 8,000.00 419.04 7,400.26 92.50 599.74 910-3-0000-3629 Miscellaneous Revenue 0.00 0.00 9,965.02 0.00 ( 9,965.02) TOTAL Other Revenue 8,000.00 419.04 17,365.28 217.07 ( 9,365.28) Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 378,250.00 177,201.98 389,932.26 103.09 ( 11,682.26) ___________________________________________________________________________________________________________________ TOTAL REVENUE 378,250.00 177,201.98 389,932.26 103.09 ( 11,682.26) ============= ============= ============= ======= ============= 12-28-2020 12:51 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: DECEMBER 31ST, 2020 910-HRA Economic Development 100.00% 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 8,631.02 58,840.44 82.82 12,209.56 910-4-6100-4104 PERA 5,350.00 647.33 4,413.04 82.49 936.96 910-4-6100-4105 FICA 4,400.00 535.12 3,653.72 83.04 746.28 910-4-6100-4107 Medicare 1,050.00 125.15 854.52 81.38 195.48 910-4-6100-4108 Insurance 11,200.00 1,186.60 9,560.20 85.36 1,639.80 910-4-6100-4109 Workers Comp 350.00 0.00 293.50 83.86 56.50 TOTAL Personal Services 93,400.00 11,125.22 77,615.42 83.10 15,784.58 Supplies 910-4-6100-4201 Office Supplies 0.00 0.00 16.11 0.00 ( 16.11) 910-4-6100-4219 Operating Supplies 5,000.00 0.00 5,703.48 114.07 ( 703.48) TOTAL Supplies 5,000.00 0.00 5,719.59 114.39 ( 719.59) Other Services & Charges 910-4-6100-4304 Legal Fees 5,000.00 516.00 5,791.50 115.83 ( 791.50) 910-4-6100-4319 Other Professional Services 23,050.00 0.00 16,194.00 70.26 6,856.00 910-4-6100-4322 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 9,552.50 85.29 1,647.50 910-4-6100-4359 Publishing 250.00 0.00 72.00 28.80 178.00 910-4-6100-4361 Insurance 3,500.00 0.00 4,534.00 129.54 ( 1,034.00) 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 0.00 4,235.00 105.88 ( 235.00) 910-4-6100-4409 Contractual Services 180,000.00 3,552.00 104,083.00 57.82 75,917.00 910-4-6100-4433 Dues & Subscriptions 250.00 0.00 246.50 98.60 3.50 910-4-6100-4437 Taxes 4,450.00 0.00 6,564.00 147.51 ( 2,114.00) TOTAL Other Services & Charges 235,650.00 4,068.00 151,295.30 64.20 84,354.70 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 15,193.22 712,871.75 188.47 ( 334,621.75) ___________________________________________________________________________________________________________________ TOTAL Economic Development 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75) ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 378,250.00 15,193.22 712,871.75 188.47 ( 334,621.75) ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 162,008.76 ( 322,939.49) 322,939.49