Loading...
April 2014 Water and Sewer Utility Fund City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund April,2014(unaudited) Over 2014 April YTD (Under) % Budget Actual Actual Budget Current Revenue Water Charges 4,251,750 292,757 846,795 (3,404,955) 19.92% Sewer Charges 3,300,970 312,378 880,021 (2,420,949) 26.66% Meter Sales 5,000 1,373 3,013 (1,987) 60.26% MCES Grant Program 118,730 0 0 (118,730) Penalties 110,000 12,589 15,376 (94,624) 13.98% Charges for Other Services 230,000 146,050 166,187 (63,813) 72.26% State Water Testing Fee Pass Through 45,000 4,074 11,586 (33,414) 25.75% Certificate of Compliance 70,000 9,600 29,150 (40,850) 41.64% Interest Earnings 35,000 0 0 (35,000) 0.00% Total Revenue 8,166,450 778,821 1,952,128 (6,214,322) 23.90% Expenses: Utility Administration 1,377,255 235,059 402,810 (974,445) 29.25% Sewer Maintenance 2,488,530 192,152 863,150 (1,625,380) 34.69% Water Maintenance 4,363,650 259,739 1,407,415 (2,956,235) 32.25% Total Expenses 8,229,435 686,950 2,673,375 (5,556,060) 32.49%