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May 2014 Storm Utility Fund City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund April,2014(unaudited) Over 2014 April YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 196,634 698,376 (1,528,544) 31.36% 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 3,470,720 196,634 724,544 (2,746,176) 20.88% Expenses: Storm Utility 2,474,535 62,293 363,469 (2,111,066) 14.69% (2) Street Cleaning 124,690 31,409 65,243 (59,447) 52.32% Environmental Control 309,225 21,432 68,434 (240,791) 22.13% Debt Service Payments 433,510 0 384,963 (48,547) 88.80� Total Expenses 3,341,960 115,134 882,109 (2,459,851) 26.39% (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.