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4.4. HRA REVENUES & EXPENDITURES 07-27-2021
7-27-2021 02:11 PM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 910-HRA FINANCIAL SUMMARY 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 326,950.00 170,162.66 172,941.19 52.90 154,008.81 TOTAL REVENUES 326,950.00 170,162.66 172,941.19 52.90 154,008.81 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 472,450.00 11,490.82 46,228.91 9.78 426,221.09 TOTAL Economic Development 472,450.00 11,490.82 46,228.91 9.78 426,221.09 TOTAL EXPENDITURES 472,450.00 11,490.82 46,228.91 9.78 426,221.09 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 158,671.84 126,712.28 ( 272,212.28) 4.4. 7-27-2021 02:11 PM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 910-HRA 58.33% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ HRA === Taxes 910-3-0000-3111 Property Taxes 321,450.00 169,837.85 169,837.85 52.83 151,612.15 TOTAL Taxes 321,450.00 169,837.85 169,837.85 52.83 151,612.15 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 5,500.00 324.81 3,103.34 56.42 2,396.66 TOTAL Other Revenue 5,500.00 324.81 3,103.34 56.42 2,396.66 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers I n _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 326,950.00 170,162.66 172,941.19 52.90 154,008.81 ___________________________________________________________________________________________________________________ TOTAL REVENUE 326,950.00 170,162.66 172,941.19 52.90 154,008.81 ============= ============= ============= ======= ============= 7-27-2021 02:11 PM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2021 910-HRA Economic Development 58.33% 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 2,462.32 13,133.12 17.52 61,816.88 910-4-6100-4104 PERA 4,650.00 184.67 984.99 21.18 3,665.01 910-4-6100-4105 FICA 4,650.00 152.66 814.93 17.53 3,835.07 910-4-6100-4107 Medicare 1,100.00 35.70 190.59 17.33 909.41 910-4-6100-4108 Insurance 11,750.00 269.00 1,345.00 11.45 10,405.00 910-4-6100-4109 Workers Comp 350.00 0.00 156.00 44.57 194.00 TOTAL Personal Services 97,450.00 3,104.35 16,624.63 17.06 80,825.37 Supplies 910-4-6100-4219 Operating Supplies 5,000.00 0.00 46.00 0.92 4,954.00 TOTAL Supplies 5,000.00 0.00 46.00 0.92 4,954.00 Other Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 6,051.75 100.86 ( 51.75) 910-4-6100-4319 Other Professional Services 0.00 8,248.47 8,248.47 0.00 ( 8,248.47) 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 0.00 8,033.25 71.73 3,166.75 910-4-6100-4359 Publishing 300.00 0.00 352.00 117.33 ( 52.00) 910-4-6100-4361 Insurance 0.00 0.00 2,670.00 0.00 ( 2,670.00) 910-4-6100-4401 Bldg Repair/Maint Services 4,000.00 0.00 1,108.31 27.71 2,891.69 910-4-6100-4409 Contractual Services 157,000.00 138.00 2,848.00 1.81 154,152.00 910-4-6100-4433 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 8,386.47 29,558.28 9.11 295,041.72 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 11,490.82 46,228.91 9.78 426,221.09 ___________________________________________________________________________________________________________________ TOTAL Economic Development 472,450.00 11,490.82 46,228.91 9.78 426,221.09 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 472,450.00 11,490.82 46,228.91 9.78 426,221.09 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES ( 145,500.00) 158,671.84 126,712.28 ( 272,212.28)