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November 2013 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund � November, 2013(unaudited) Over 2013 November YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 50,000 0 0 (50,000) 0.00% (1) Storm Sewer Charges 2,228,920 191,427 2,025,591 (203,329) 90.88% Bassett Creek Watershed 196,000 325,755 809,604 613,604 413.06% Miscellaneous Receipts 0 88,824 92,259 92,259 State Grant-Other 0 0 22,190 22,190 (3) Total Revenue 2,474,920 606,006 2,949,644 474,724 119.18% Expenses: Storm Utility 1,636,425 155,411 1,698,406 61,981 103.79% (2) Street Cleaning 121,780 17,445 80,712 (41,068) 66.28% Environmental Control 287,845 33,257 221,697 (66,148) 77.02% Debt Service Payments 437,140 0 438,749 1,609 100.37% Total Expenses 2,483,190 206,113 2,439,564 (43,626) 98.24% (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.