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May 2013 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund May 2013 (unaudited) Over 2013 May YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 0 (56,500) 0.00% Recycling Charges 274,950 23,743 92,713 (182,237) 33.72% (3) Miscellaneous Revenues 25,000 0 0 (25,000) (4) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Tota) Revenue 361,450 23,743 92,713 (268,737) 25.65% Expenses: Recycling 397,250 78,224 140,017 (257,233) 35.25% (2) Total Expenses 397,250 78,224 140,017 (257,233) 35.25% (1) Interest Earnings are allocated at year-end. (2) This includes through April services as of YTD. (3) Recycling Charges are through May 2013 (City Utility Bill).