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November 2013 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund November 2013 (unaudited) Over 2013 November YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 56,773 273 100.48% Recycling Charges 274,950 23,666 230,807 (44,143) 83.95% (3) Miscellaneous Revenues 25,000 0 8,106 (16,894) (4) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Total Revenue 361,450 23,666 295,686 (65,764) 81.81% Expenses: Recycling 397,250 42,480 353,722 (43,528) 89.04% (2) Total Expenses 397,250 42,480 353,722 (43,528) 89.04% (1) Interest Earnings are allocated at year-end. (2) This includes through September services as of YTD. (3) Recycling Charges are through November 2013 (City Utility Bill). (4)This includes Mighty Tidy revenue.