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June 2014 Water and Sewer Utility Fund City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund June, 2014(unaudited) Over 2014 June YTD (Under) Budget Actual Actual Budget Current Revenue Water Charges 4,251,750 214,299 1,340,871 (2,910,879) 31.54% Sewer Charges 3,300,970 231,529 1,370,544 (1,930,426) 41.52% Meter Sales 5,000 3,987 6,997 1,997 139.94% MCES Grant Program 118,730 0 0 (118,730) Penalties 110,000 15,572 57,776 (52,224) 52.52% Charges for Other Services 230,000 67,588 242,955 12,955 105.63% (1) State Water Testing Fee Pass Through 45,000 3,419 19,023 (25,977) 42.27% Certificate of Compliance 70,000 11,550 51,825 (18,175) 74.04% Interest Earnings 35,000 0 0 (35,000) 0.00% Total Revenue 8,166,450 547,944 3,089,991 (5,076,459) 37.84% Expenses: Utility Administration 1,377,255 343,985 793,938 (583,317) 57.65% Sewer Maintenance 2,488,530 73,885 1,145,866 (1,342,664) 46.05% Water Maintenance 4,363,650 269,775 1,923,461 (2,440,189) 44.08% Total Expenses 8,229,435 687,645 3,863,265 (4,366,170) 46.94% (1)This includes MCES Grant Program for residential reimbursements of$203,771.