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June 2013 Storm Utility Fund City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund June, 2013(unaudited) Over 2013 June YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 50,000 0 0 (50,000) 0.00% (1) Storm Sewer Charges 2,228,920 180,038 1,069,467 (1,159,453) 47.98% Bassett Creek Watershed 196,000 0 484,148 288,148 247.01% State Grant-Other 0 0 0 0 (3) Total Revenue 2,474,920 180,038 1,553,615 (921,305) 62.77% Expenses: Storm Utility 1,636,425 106,587 850,290 (786,135j 51.96% (2) Street Cleaning 121,780 6,824 55,325 (66,455) 45.43% Environmental Controi 287,845 18,548 68,082 (219,763) 23.65% Debt Service Payments 437,140 0 384,449 (52,691) 87.95% Total Expenses 2,483,190 131,959 1,358,146 (1,125,044) 54.69% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. 2012 PMP and 2013 PMP are not complete. (3) Project Reimbursement.