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October 2014 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund October, 2014(unaudited) Over 2014 October YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 196,706 1,838,063 (388,857) 82.54% Bassett Creek Watershed 998,800 0 0 (998,800) 0.00% Miscellaneous Receipts 200,000 71,865 99,234 (100,766) 49.62% State Grant-Other 0 0 0 0 Total Revenue 3,470,720 268,571 1,937,297 (1,533,423) 55.82% Expenses: Storm Utility 2,474,535 53,401 1,057,089 (1,417,446) 42.72% (2) Street Cleaning 124,690 3,371 92,836 (31,854) 74.45% Environmental Control 309,225 30,601 197,167 (112,058) 63J6% Debt Service Payments 433,510 0 1,604,967 1,171,457 370.23% (3) Total Expenses 3,341,960 87,373 2,952,059 (389,901) 88.33% (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) Refunded 20Q4C Issuance 5 years early.