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August 2014 General Fund
City of Golden Valley Monthly Budget Report-General Fund Expenditures August, 2014 (unaudited) Over % 2014 August YTD (Under) Of Budget Division Budget Actuai Actual Budget Expend. 001 Council $294,840 12,899 166,944 ($127,896) 56.62% 003 City Manager 762,980 57,625 440,376 (322,604) 57.72% ooa Transfers Out 294,710 0 294,710 0 100.00% (1) 005 Admin. Services 1,676,280 324,430 1,141,850 (534,430) 68.12% oos Legal 135,000 15,694 76,127 (58,873) 56.39% (2) oo� Risk Management 300,000 0 202,970 (97,030) 67.66% o�� General Gov't. Btdgs. 556,990 38,925 336,819 (220,171) 60.47% 0�6 Planning 346,195 14,500 201,889 (144,306) 58.32% o�s Inspections 651,545 59,591 409,993 (241,552) 62.93% 022 Police 5,202,175 385,841 3,147,740 (2,054,435) 60.51% 023 Fire 1,200,190 88,822 710,132 (490,058) 59.17% 035 Physical Dev Admin 334,315 9,713 213,311 (121,004) 63.81% o3s Engineering 691,880 37,506 319,280 (372,600) 46.15% os� Streets 1,429,410 139,232 948,615 (480,795) 66.36% os5 Community Center 74,100 2,925 34,574 (39,526) 46.66% os6 Park& Rec.Admin. 679,345 50,755 418,621 (260,724) 61.62% os7 Park Maintenance 1,051,490 92,897 688,436 (363,054) 65.47% oss Recreation Programs 502,830 18,192 197,612 (305,218) 39.30% (3) TOTAL Expenditures $16,184,275 $1,349,547 $9,949,999 ($6,234,276) 61.48% (1)This transfer was made in June, 2014. (2) Legal services are through July. (3)Tennis program expenditures are lower due to contractual arrangement. Monthly Budget Report-General Fund Revenues August,2014 Percentage Of Year Completed 67.00% Over % 2014 August YTD (Under) of Budget Type Budget Actual Actual Budget Received Ad Valorem Taxes $12,358,005 0 6,417,261 ($5,940,744) 51.93% (1) Licenses 210,785 12,600 246,186 $35,401 116.79% Permits 725,000 80,527 866,221 $141,221 119.48% Federal Grants 0 6,360 13,860 $13,860 State Aid 255,390 10,145 149,092 ($106,298) 58.38% (2) HennepinCountyAid 31,205 0 31,758 $553 (3) Charges For Services: General Government 45,050 (199) 24,169 ($20,881) 53.65% Public Safety 163,870 16,820 108,057 ($55,813) 65.94% Public Works 141,000 13,046 100,700 ($40,300) 71.42% Park&Rec 525,270 36,688 249,626 ($275,644) 47.52% (4) OtherFunds 981,500 68,704 685,998 ($295,502) 69.89% Fines&Forfeitures 320,000 25,949 192,382 ($127,618) 60.12% (5) Interest On Investments 100,000 0 0 ($100,000) 0.00% (6) Miscellaneous Revenue 227,200 15,456 151,863 ($75,337) 66.84% Transfers In 100,000 8,333 74,999 ($25,001) 75.00% (7) TOTAL Revenue $16,184,275 $294,429 $9,312,172 ($6,872,103) 57.54%