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October 2014 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund October 2014 (unaudited) Over 2014 October YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 56,955 455 100.81% Recycling Charges 332,400 29,262 240,253 (92,147) 72.28% (3) Miscellaneous Revenues 9,000 7,328 7,328 (1,672) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Total Revenue 402,900 36,590 304,536 (98,364) 75.59% Expenses: Recycling 447,135 19,586 302,754 (144,381) 67.71% (2) Total Expenses 447,135 19,586 302,754 (144,381) 67.71% (1) Interest Earnings are allocated at year-end. (2) Recycling Services are through September. (3) Quarterly charges for recycling went from $10 to$12 after April.