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February 2014 Storm Utility Fund City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund February, 2014(unaudited) Over 2014 February YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 192,992 321,039 (1,905,881) 14.42% Bassett Creek Watershed 998,800 0 0 (998,800) 0.00% Miscellaneous Receipts 200,000 26,168 26,168 (173,832) State Grant-Other 0 0 0 0 (3) Total Revenue 3,470,720 219,160 347,207 (3,123,513) 10.00% Expenses: Storm Utility 2,474,535 74,205 245,309 (2,229,226) 9.91% (2) Street Cleaning 124,690 33,834 33,834 (90,856) 27.13% Environmental Control 309,225 16,417 30,686 (278,539) 9.92% Debt Service Payments 433,510 384,213 384,213 (49,297) 88.63% Total Expenses 3,341,960 508,669 694,042 (2,647,918) 20.77% (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.