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January 2014 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund January,2014(unaudited) Over 2014 January YTD (Under) � Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 128,045 128,045 (2,098,875) 5.75% Bassett Creek Watershed 998,800 0 0 (998,800) 0.00% Miscellaneous Receipts 200,000 0 0 (200,000) State Grant-Other 0 0 0 0 (3) Total Revenue 3,470,720 128,045 128,045 (3,342,675) 3.69% Expenses: Storm Utility 2,474,535 171,103 171,103 (2,303,432) 6.91% (2) Street Cleaning 124,690 14,270 14,270 (110,420) 11.44% Environmental Control 309,225 33,257 33,257 (275,968) 10.75% Debt Service Payments 433,510 0 0 (433,510) 0.00% Total Expenses 3,341,960 218,630 218,630 (3,123,330) 6.54% (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.