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March 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund March, 2015(unaudited) Over 2015 March YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,228,920 180,395 501,613 (1,727,307) 22.50% Bassett Creek Watershed 1,453,000 34,747 (1,418,253) 2.39% Miscellaneous Receipts 0 0 0 0 State Grant-Other 0 0 0 0 Total Revenue 3,726,920 180,395 536,360 (3,190,560) 14.39% Expenses: Storm Utility 2,510,590 111,903 568,533 (1,942,057) 22.65% (2) Street Cleaning 125,535 7,830 7,830 (117,705) 6.24% Environmental Control 294,465 8,631 22,097 (272,368) 7.50% Debt Service Payments 171,220 300 151,741 (19,479) 88,62% Total Expenses 3,101,810 128,664 750,201 (2,351,609) 24.19% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and.