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February 2014 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund February 2014(unaudited) Over 2014 February YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 0 (56,500) 0.00% Recycling Charges 332,400 23,795 23,838 (308,562) 7.17% Miscellaneous Revenues 9,000 0 0 (9,000) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Total Revenue 402,900 23,795 23,838 (379,062) 5.92% Expenses: Recycling 447,135 22,190 26,481 (420,654) 5.92% Total Expenses 447,135 22,190 26,481 (420,654) 5.92% (1) Interest Earnings are allocated at year-end.