November 2013 Water and Sewer Utility Fund City of Golden Valley
Monthly Budget Report-Water and Sewer Utility Enterprise Fund
November,2013 (unaudited)
Over
2013 November YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Water Charges 4,103,415 338,705 3,871,560 (231,855) 94.35%
Sewer Charges 3,300,970 278,874 2,756,753 (544,217) 83.51%
Meter Sales 5,000 2,958 9,139 4,139 182.78%
MCES Grant Program 0 0 125,522 125,522
Penalties 120,000 10,986 102,295 (17,705) 85.25%
Charges for Other Services 275,000 9,614 210,840 (64,160) 76.67%
State Water Testing Fee Pass Through 43,000 3,986 38,635 (4,365) 89.85%
Certificate of Compliance 60,000 4,050 74,800 14,800 124.67%
Interest Earnings 50,000 0 0 (50,000) 0.00%
Total Revenue 7,957,385 649,173 7,189,544 (767,841) 90.359�
Expenses:
Utility Administration 1,703,005 86,329 1,288,476 (414,529) 75.66%
Sewer Maintenance 2,291,115 181,371 2,074,911 (216,204) 90.56%
Water Maintenance 4,141,820 242,744 3,566,497 (575,323) 86.11%
Total Expenses 8,135,940 510,444 6,929,884 (1,206,056) 85.18�0