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4.4. HRA REVENUES & EXPENDITURES 03-01-20212-24-2021 09:21 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 910-HRA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 461.33 1,043.58 0.32 325,906.42 TOTAL REVENUES 326,950.00 461.33 1,043.58 0.32 325,906.42 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 9,884.62 9,038.01 1.91 463,411.99 TOTAL Economic Development 472,450.00 9,884.62 9,038.01 1.91 463,411.99 TOTAL EXPENDITURES 472,450.00 9,884.62 9,038.01 1.91 463,411.99 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 9,423.29)( 7,994.43)( 137,505.57) 4.4. 2-24-2021 09:21 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 910-HRA 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 321,450.00 0.00 0.00 0.00 321,450.00 TOTAL Taxes 321,450.00 0.00 0.00 0.00 321,450.00 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 461.33 1,043.58 18.97 4,456.42 TOTAL Other Revenue 5,500.00 461.33 1,043.58 18.97 4,456.42 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 461.33 1,043.58 0.32 325,906.42 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 461.33 1,043.58 0.32 325,906.42 ============= ============= ============= ======= ============= 2-24-2021 09:21 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2021 910-HRA Economic Development 16.67% 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 74,950.00 2,238.48 1,231.16 1.64 73,718.84 910-4-6100-4104 PERA 4,650.00 167.89 92.34 1.99 4,557.66 910-4-6100-4105 FICA 4,650.00 138.79 77.00 1.66 4,573.00 910-4-6100-4107 Medicare 1,100.00 32.46 18.01 1.64 1,081.99 910-4-6100-4108 Insurance 11,750.00 269.00 269.00 2.29 11,481.00 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 97,450.00 2,846.62 1,687.51 1.73 95,762.49 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 0.00 0.00 5,000.00 TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00 Other Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 910-4-6100-4322 Postage 100.00 0.00 0.00 0.00 100.00 910-4-6100-4331 Travel, Conferences & Schools 200.00 0.00 0.00 0.00 200.00 910-4-6100-4349 Advertising/Marketing 11,200.00 6,900.00 6,900.00 61.61 4,300.00 910-4-6100-4359 Publishing 300.00 72.00 72.00 24.00 228.00 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00 910-4-6100-4409 Contractual Services 157,000.00 66.00 132.00 0.08 156,868.00 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 246.50 82.17 53.50 910-4-6100-4440 Miscellaneous 145,500.00 0.00 0.00 0.00 145,500.00 TOTAL Other Services & Charges 324,600.00 7,038.00 7,350.50 2.26 317,249.50 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Servic e _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 41,900.00 0.00 0.00 0.00 41,900.00 910-4-6100-4735 Transfer-EDA 3,500.00 0.00 0.00 0.00 3,500.00 TOTAL Transfers Out 45,400.00 0.00 0.00 0.00 45,400.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 472,450.00 9,884.62 9,038.01 1.91 463,411.99 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 9,884.62 9,038.01 1.91 463,411.99 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 9,884.62 9,038.01 1.91 463,411.99 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00)( 9,423.29)( 7,994.43) ( 137,505.57)