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November 2014 Storm Utility Fund City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund November, 2014(unaudited) Over 2014 November YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,226,920 191,916 2,030,098 (196,822) 91.16% Bassett Creek Watershed 998,800 0 0 (998,800) 0.00% Miscellaneous Receipts 200,000 0 99,234 (100,766) 49.62% State Grant-Other 0 0 0 0 Total Revenue 3,470,720 191,916 2,129,332 (1,341,388) 61.35% Expenses: Storm Utility 2,474,535 103,690 1,164,974 (1,309,561) 47.08% (2) Street Cleaning 124,690 33,442 131,092 6,402 105.13% Environmental Control 309,225 6,143 207,647 (101,578) 67.15% Debt Service Payments 433,510 0 1,604,967 1,171,457 370.23% (3) Total Expenses 3,341,960 143,275 3,108,680 (233,280) 93.02% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. (3) Refunded 2004C Issuance 5 years early.