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January 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund January, 2015 (unaudited) Over 2015 January YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 21228,920 129,510 129,510 (2,099,410) 5.81% Bassett Creek Watershed 1,453,000 0 0 (1,453,000) 0.00% Miscellaneous Receipts 0 0 0 0 #DIV/0! State Grant-Other 0 0 0 0 Total Revenue 3,726,920 129,510 129,510 (3,597,410) 3.47% Expenses: Storm Utility 2,510,590 18,087 18,087 (2,492,503) 0.72% (2) Street Cleaning 125,535 0 0 (125,535) 0.00% Environmental Control 294,465 6,445 6,445 (288,020) 2.19% Debt Service Payments 171,220 0 0 (171,220) 0.00% Total Expenses 3,101,810 24,532 24,532 (3,077,278) 0.79% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and.