February 2015 Conservation-Recycling Fund City of Golden Valley
Monthly Budget Report-Conservation/Recycling Enterprise Fund
February 2015 (unaudited)
Over
2015 Feb YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,770 0 0 (56,770) 0.00%
Recycling Charges 332,875 28,556 28,618 (304,257) 8.60% (2)
Miscellaneous Revenues 3,000 0 0 (3,000)
Interest on Investments 9,000 0 0 (9,000) 0.00% (1)
Total Revenue 401,645 28,556 28,618 (373,027) 7.13%
Expenses:
Recycling 451,460 22,802 27,094 (424,366) 6.00% (3)
Total Expenses 451,460 22,802 27,094 (424,366) 6.00%
(1) Interest Earnings are allocated at year-end.
(2)January Services are all booked to Dec 2014 for January(2/3)/February (1/3).
(3) Republic Services are billed through January.