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November 2014 Water and Sewer Utility Fund City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund November, 2014(unaudited) Over 2014 November YTD (Under) Budget Actual Actual Budget Current Revenue Water Charges 4,251,750 312,224 3,481,551 (770,199) 81.89% Emergency Water Supply 0 12,549 33,429 33,429 Sewer Charges 3,300,970 287,081 2,834,755 (466,215) 85.88% Meter Sales 5,000 789 18,728 13,728 374.56% MCES Grant Program 118,730 0 0 (118,730) Penalties 110,000 15,986 142,875 32,875 129.89% Charges for Other Services 230,000 13,836 608,522 378,522 264.57% (1) State Water Testing Fee Pass Through 45,000 3,969 38,675 (6,325) 85.94% Certificate of Compliance 70,000 4,800 88,025 18,025 125.75% Interest Earnings 35,000 0 0 (35,000) 0.00% Total Revenue 8,166,450 651,234 7,246,560 (919,890) 88.74% Expenses: Utility Administration 1,377,255 243,670 1,449,120 71,865 105.22% Sewer Maintenance 2,488,530 210,295 2,267,326 (221,204) 91.11% Water Maintenance 4,363,650 294,779 3,539,485 (824,165) 81.11% Total Expenses 8,229,435 748,744 7,255,931 (973,504) 88.17% (1)This includes MCES Grant Program for residential reimbursements of$339,787.