July 2013 General Fund City of Golden Valley
Monthly Budget Report-General Fund Expenditures
Juiy, 2013 (unaudited)
Over %
2013 July YTD (Under) Of Budget
Division Budget Actual Actual Budget Expend.
oo� Council $286,185 17,041 190,120 ($96,065) 66.43%
003 City Manager 729,810 43,606 381,760 (348,050) 52.31%
ooa Transfers Out 444,710 0 294,710 (150,Q00) 66.27% (1)
005 Admin. Services 1,594,515 92,658 778,805 (815,710) 48.84%
oos Legal 135,000 3,804 42,675 (92,325) 31.61% (2)
oo� Risk Management 300,000 62,274 199,258 (100,742) 66.42%
011 General Gov't. Bldgs. 525,990 46,227 303,985 (222,005) 57.79%
o�s Planning 323,750 24,202 179,302 (144,448) 55.38%
022 Police 4,862,455 348,439 2,777,569 (2,084,886) 57.12%
oz3 Fire and Inspections 1,591,200 114,106 862,895 (728,305) 54.23%
035 Public Works Admin. 321,545 23,484 181,925 (139,620) 56.58%
036 Engineering 668,745 37,030 298,258 (370,487) 44.60%
03� Streets 1,385,115 118,944 755,408 (629,707) 54.54%
os5 Community Center 72,910 3,245 26,447 (46,463) 36.27%
oss Park & Rec. Admin. 665,465 51,131 356,512 (308,953) 53.57%
O6� Park Maintenance 1,006,895 83,292 538,988 (467,907) 53.53%
oss Recreation Programs 420 095 118 272 274,681 (145,414) 65.39%
TOTAL Expenditures $15,334 385 $1,187,755 $8,443,298 ($6,891,087) 55.06%
(1)The remaining$150,000 will be made with a budget adjustment(council resolution later this year).
(2) Legal bilis are billed through June.
City of Golden Valley
Monthiy Budget Report-General Fund Revenues
July, 2013
Percentage Of Year Completed 58.30%
Over %
2013 July YTD (Under) of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $11,967,780 6,192,660 6,202,482 ($5,765,298) 51.83% (1)
Licenses 191,510 11,530 199,994 $8,484 104.43% (2)
Permits 693,200 68,440 546,390 ($146,810) 78.82% (3)
Federal Grants 0 0 9,315 $9,315
State Aid 10,500 0 4,625 ($5,875) 44.05% (4)
HennepinGountyAid 24,000 11,521 11,521 ($12,479) (5)
Charges For Services:
General Government 43,560 14,844 29,856 ($13,704) 68.54%
Public Safety 151,385 12,934 92,771 ($58,614) 61.28%
Public Works 140,000 12,855 84,915 ($55,085) 60.65%
Park& Rec 423,750 62,759 407,622 ($16,128) 96.19%
Other Funds 981,500 83,592 425,860 ($555,640) 43.39%
Fines& Forfeitures 280,000 30,040 204,456 ($75,544) 73.02%
Interest Qn Investments 10Q,000 0 900 ($99,100) 0.9Q% (6)
Miscellaneous Revenue 227,200 23,737 124,581 ($102,619) 54.83%
Transfers In 100,000 8,333 58,333 ($41,667) 58.33% (7)
TOTAL Revenue $15,334,385 $6,533,245 $8,4p3,621 ($6,930,764) 54.8Q%
Notes:
(1) Payments are received in July, December, and January.
(2)Apartments, Pawn and Liquor License revenue were higher than budgeted.
(3) Building permit revenue increased with new home construction.
(4) Police Training is paid in August. Safe and Sober is billed on time spent.
(5) Payment for officer to be part of the Violent Offenders Task Force.
(6) Investment income is allocated at year�nd.
(7)Transfers are monthly.