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4.4. HRA REVENUES & EXPENDITURES 03-06-2023
3-02-2023 11:14 AM CITY OF ELK RIVER PAGE: 1 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 910-HRA FINANCIAL SUMMARY 16.67% OF YEAR COMP. CURRENT CURRENT YEAR TO DATE % OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE ___________________________________________________________________________________________________________________ REVENUE SUMMARY HRA 408,700.00 0.00 4,016.49 0.98 404,683.51 TOTAL REVENUES 408,700.00 0.00 4,016.49 0.98 404,683.51 ============= ============= ============= ======= ============= EXPENDITURE SUMMARY Economic Development Housing & Redevelopment 408,700.00 7,900.67 7,930.67 1.94 400,769.33 TOTAL Economic Development 408,700.00 7,900.67 7,930.67 1.94 400,769.33 TOTAL EXPENDITURES 408,700.00 7,900.67 7,930.67 1.94 400,769.33 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,900.67)( 3,914.18) 3,914.18 4.4. 3-02-2023 11:14 AM CITY OF ELK RIVER PAGE: 2 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 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 402,200.00 0.00 3,621.97 0.90 398,578.03 TOTAL Taxes 402,200.00 0.00 3,621.97 0.90 398,578.03 Intergovernmental Rev _____________ _____________ _____________ _______ _____________ Charges for Services _____________ _____________ _____________ _______ _____________ Other Revenue 910-3-0000-3621 Interest Income 6,500.00 0.00 394.52 6.07 6,105.48 TOTAL Other Revenue 6,500.00 0.00 394.52 6.07 6,105.48 Other Financing Sources _____________ _____________ _____________ _______ _____________ Transfers In _____________ _____________ _____________ _______ _____________ _____________________________________________________________________________ TOTAL HRA 408,700.00 0.00 4,016.49 0.98 404,683.51 ___________________________________________________________________________________________________________________ TOTAL REVENUE 408,700.00 0.00 4,016.49 0.98 404,683.51 ============= ============= ============= ======= ============= 3-02-2023 11:14 AM CITY OF ELK RIVER PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: FEBRUARY 28TH, 2023 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 75,600.00 5,675.09 5,675.09 7.51 69,924.91 910-4-6100-4104 PERA 5,650.00 425.63 425.63 7.53 5,224.37 910-4-6100-4105 FICA 4,700.00 351.86 351.86 7.49 4,348.14 910-4-6100-4107 Medicare 1,100.00 82.29 82.29 7.48 1,017.71 910-4-6100-4108 Insurance 16,200.00 1,288.40 1,288.40 7.95 14,911.60 910-4-6100-4109 Workers Comp 350.00 0.00 0.00 0.00 350.00 TOTAL Personal Services 103,600.00 7,823.27 7,823.27 7.55 95,776.73 Supplies 910-4-6100-4219 Operating Supplies 500.00 0.00 0.00 0.00 500.00 TOTAL Supplies 500.00 0.00 0.00 0.00 500.00 Services & Charges 910-4-6100-4304 Legal Fees 6,000.00 0.00 0.00 0.00 6,000.00 910-4-6100-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00 910-4-6100-4322 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 9,200.00 0.00 0.00 0.00 9,200.00 910-4-6100-4359 Publishing 350.00 77.40 77.40 22.11 272.60 910-4-6100-4401 Bldg Repair/Maint Services 3,000.00 0.00 0.00 0.00 3,000.00 910-4-6100-4404 Software Services 7,200.00 0.00 0.00 0.00 7,200.00 910-4-6100-4409 Contractual Services 27,750.00 0.00 30.00 0.11 27,720.00 910-4-6100-4433 Dues & Subscriptions 300.00 0.00 0.00 0.00 300.00 910-4-6100-4440 Miscellaneous 200,000.00 0.00 0.00 0.00 200,000.00 TOTAL Services & Charges 264,100.00 77.40 107.40 0.04 263,992.60 Capital Outlay _____________ _____________ _____________ _______ _____________ Debt Service _____________ _____________ _____________ _______ _____________ Transfers Out 910-4-6100-4721 Transfer-General Fund 36,500.00 0.00 0.00 0.00 36,500.00 910-4-6100-4735 Transfer-EDA 4,000.00 0.00 0.00 0.00 4,000.00 TOTAL Transfers Out 40,500.00 0.00 0.00 0.00 40,500.00 ___________________________________________________________________________________________________________________ TOTAL Housing & Redevelopment 408,700.00 7,900.67 7,930.67 1.94 400,769.33 ___________________________________________________________________________________________________________________ TOTAL Economic Development 408,700.00 7,900.67 7,930.67 1.94 400,769.33 ___________________________________________________________________________________________________________________ TOTAL EXPENDITURES 408,700.00 7,900.67 7,930.67 1.94 400,769.33 ============= ============= ============= ======= ============= REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 7,900.67)( 3,914.18) 3,914.18