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July 2013 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund July 2013 (unaudited) Over 2013 July YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 0 (56,500) 0.00% Recycling Charges 274,950 24,173 137,819 (137,131) 50.13% (3) Miscellaneous Revenues 25,000 0 0 (25,000) Interest on Investments 5,000 0 0 (5,000) 0.00% (1) Total Revenue 361,450 24,173 137,819 (223,631) 38.13% Expenses: Recycling 397,250 62,836 237,161 (160,089) 59.70% (2) Total Expenses 397,250 62,836 237,161 (160,089) 59.70% (1) Interest Earnings are allocated at year-end. (2) This includes through May services as of YTD. (3) Recycling Charges are through July 2013 (City Utility Bill).