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August 2013 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund August, 2013 (unaudited) Over 2013 August YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 50,000 0 0 (50,000) 0.00% (1) Storm Sewer Charges 2,228,920 192,566 1,457,680 (771,240) 65.40% Bassett Creek Watershed 196,000 500 484,649 288,649 247.27% State Grant-Other 0 0 22,190 22,190 (3) Total Revenue 2,474,920 193,066 1,964,519 (510,401) 79.38% Expenses: Storm Utility 1,636,425 120,658 1,233,960 (402,465) 75.41% (2) Street Cleaning 121,780 3,246 60,089 (61,691) 49.34% Environmental Control 287,845 62,618 143,411 (144,434) 49.82% Debt Service Payments 437,140 54,213 438,663 1,523 100.35% Total Expenses 2,483,190 240,735 1,876,123 (607,067) 75.55% (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.