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July 2013 Storm Utility Fund
City of Goiden Valley Monthly Budget Report-Storm Utility Enterprise Fund July, 2013(unaudited) Over 2013 July YTQ (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 50,000 0 0 (50,000) 0.00% (1) Storm Sewer Charges 2,228,920 195,647 1,265,114 (963,806) 56J6% Bassett Creek Watershed 196,000 0 484,149 288,149 247.01% State Grant-Other 0 22,190 22,190 22,190 (3) Total Revenue 2,474,920 217,837 1,771,453 (703,467) 71.58% Expenses: Storm Utility 1,636,425 263,023 1,113,303 (523,122) 68.03% (2) Street Cleaning 121,780 1,518 56,843 (64,937) 46,68% Environmental Control 287,845 12,701 80,793 (207,052} 28.07% Debt Service Payments 437,140 0 384,449 (52,691) 87.95°� Total Expenses 2,483,190 277,242 1,635,388 (847,802) 65.86% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. 2012 PMP and 2013 PMP are not complete. (3) Project Reimbursement.