Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
July 2013 Water and Sewer Utility Fund
City of Golden Valley Monthly Budget Report-Water and Sewer Utility Enterprise Fund July, 2013 (unaudited) Over 2013 July YTD (Under) % Budget Actual Actual Budget Current Revenue Water Charges 4,103,415 411,407 1,903,082 (2,200,333) 46.38% Sewer Charges 3,300,970 284,321 1,627,585 (1,673,385) 49.31% Meter Sales 5,000 0 4,600 (400) 92.00% MCES Grant Program 0 0 0 0 Penalties 120,000 12,674 71,191 (48,809) 59.33% Charges for Other Services 275,000 153,887 171,994 (103,006) 62.54% State Water Testing Fee Pass Through 43,000 407 23,075 (19,925) 53.66% Certificate of Compliance 60,000 7,650 50,OOQ (10,000) 83.33% Interest Earnings 50,000 0 0 (50,000) 0,00% Total Revenue 7,957,385 870,346 3,851,527 (4,105,858) 48.40% Expenses: Utility Administration 1,703,005 183,060 648,645 (1,054,360) 3$.09% Sewer Maintenance 2,291,115 178,930 1,345,034 (946,Q81) 58.71% Water Maintenance 4,141,820 331,248 1,948,616 (2,193,204) 47.05% Tatal Expenses 8,135,940 693,238 3,942,295 (4,193,645) 48.46%