April 2013 Water and Sewer Utility Fund City of Golden Valley
Monthly Budget Report-Water and Sewer Utility Enterprise Fund
April,2013(unaudited)
Over
2013 April YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Water Charges 4,103,415 284,772 920,460 (3,182,955) 22.43%
Sewer Charges 3,300,970 285,348 828,751 (2,472,219) 25.11%
Meter Sales 5,000 620 2,745 (2,255) 54.90%
MCES Grant Program 0 0 0 0
Penalties 120,000 13,755 34,141 (85,859) 28.45%
Charges for Other Services 275,000 2,700 16,752 (258,248) 6.09%
State Water Testing Fee Pass Through 43,000 4,084 11,614 (31,386) 27.01%
Certificate of Compliance 60,000 7,750 21,650 (38,350) 36.08%
Interest Earnings 50,000 0 0 (50,000) 0.00%
Total Revenue 7,957,385 599,029 1,836,113 (6,121,272) 23.07%
Expenses:
Utility Administration 1,703,005 45,914 260,880 (1,442,125) 15.32%
Sewer Maintenance 2,291,115 168,767 803,684 (1,487,431) 35.08%
Water Maintenance 4,141,820 206,470 1,074,463 (3,067,357) 25.94%
Total Expenses 8,135,940 421,151 2,139,027 (5,996,913) 26.29%