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March 2014 Water and Sewer Utility Fund
City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund March, 2014(unaudited) Over 2014 March YTD (Under) % Budget Actual Actual Budget Current Revenue Water Charges 4,251,750 196,603 554,038 (3,697,712) 13.03% Sewer Charges 3,300,970 201,539 547,643 (2,753,327) 16.59% Meter Sales 5,000 1,229 1,639 (3,361) 32.78% MCES Grant Program 118,730 0 0 (118,730) Penalties 110,000 12,589 15,376 (94,624) 13.98% Charges for Other Services 230,000 6,705 25,549 (204,451) 11.11% State Water Testing Fee Pass Through 45,000 3,360 7,512 (37,488) 16.69% Certificate of Compliance 70,000 8,100 21,550 (48,450) 30.79% Interest Earnings 35,000 0 0 (35,000) 0.00% Totai Revenue 8,166,450 430,125 1,173,307 (6,993,143) 14.37% Expenses: Utility Administration 1,377,255 21,562 167,752 (1,209,503) 12.18% Sewer Maintenance 2,488,530 196,318 670,997 (1,817,533) 26.96% Water Maintenance 4,363,650 253,069 1,147,676 (3,215,974) 26.30% Total Expenses 8,229,435 470,949 1,986,425 (6,243,010) 24.14%