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August 2014 Water and Sewer Fund City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund August, 2014(unaudited) Over 2014 August YTD (Under) % Budget Actual Actual Budget Current Revenue Water Charges 4,251,750 443,761 2,217,112 (2,034,638) 52.15% Sewer Charges 3,300,970 287,163 1,976,183 (1,324,787) 59.87% Meter Sales 5,000 4,134 17,245 12,245 344.90% MCES Grant Program 118,730 0 0 (118,730) Penalties 110,000 1,876 89,883 (20,117) 81.71% Charges for Other Services 230,000 48,635 479,428 249,428 208.45% (1) State Water Testing Fee Pass Through 45,000 4,043 27,145 (17,855) 60.32% Certificate of Compliance 70,000 9,310 61,125 (8,875) 87.32% Interest Earnings 35,000 0 0 (35,000) 0.00% Total Revenue 8,166,450 798,922 4,868,121 (3,298,329) 59.61% Expenses: Utility Administration 1,377,255 91,988 1,164,935 (212,320) 84.58% Sewer Maintenance 2,488,530 182,732 1,515,185 (973,345) 60.89% Water Maintenance 4,363,650 323,576 2,533,360 (1,830,290) 58.06% Total Expenses 8,229,435 598,296 5,213,480 (3,015,955) 63.35% (1)This includes MCES Grant Program for residential reimbursements of$294,242.