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August 2013 Conservation-Recycling Fund City of Golden Valley Monthly Budget Report-Conservation/Recycling Enterprise Fund August 2013 (unaudited) Over 2013 August YTD (Under) % Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 56,500 0 0 (56,500) 0.00% Recycling Charges 274,950 23,986 161,805 (113,145) 58.85% (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 23,986 161,805 (199,645) 44.77% Expenses: Recycling 397,250 8,236 245,397 (151,853) 61.77% (2) Total Expenses 397,250 8,236 245,397 (151,853) 61.77% (1) Interest Earnings are allacated at year-end. (2) This includes through June services as af YTD. (3) Recycling Charges are through August 2013 (City Utility Bill).