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March 2014 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund March, 2014(unaudited) Over 2014 March YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 180,705 501,742 (1,725,178) 22.53% Bassett Creek Watershed 998,800 0 0 (998,800) 0.00% Miscellaneous Receipts 200,000 0 26,168 (173,832) State Grant-Other 0 0 0 0 (3) Total Revenue 3,470,720 180,705 527,910 (2,942,810) 15.21% Expenses: Storm Utility 2,474,535 55,868 301,177 (2,173,358) 12.17% (2) Street Cleaning 124,690 0 33,834 (90,856) 27.13% Environmental Control 309,225 16,315 47,001 (262,224) 15.20% Debt Service Payments 433,510 750 384,963 (48,547) 88.80% Total Expenses 3,341,960 72,933 766,975 (2,574,985) 22.95% (1) Interest Earnings are ailocated at year-end. (2) Depreciation is allocated at year-end and. 2012 PMP and 2013 PMP are not complete. (3) Project Reimbursement.