Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
September 2013 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund September, 2013 (unaudited) Over 2013 September YTD (Under) % Budget Actual Actual Budget Current Revenue Interest Earnings 50,000 0 0 (50,000) 0.00% (1) Storm Sewer Charges 2,228,920 180,404 1,638,084 (590,836) 73.49% Bassett Creek Watershed 196,000 500 484,649 288,649 247.27% Miscellaneous Receipts 0 2,635 2,635 State Grant-Other 0 0 22,190 22,190 (3) Total Revenue 2,474,920 183,539 2,147,558 (327,362) 86.77% Expenses: Storm Utility 1,636,425 192,532 1,426,491 (209,934) 87.17% (2) Street Cieaning 121,780 1,537 61,627 (60,153) 50.61% Environmental Control 287,845 23,214 166,625 (121,220) 57.89% Debt Service Payments 437,140 0 438,663 1,523 100.35% Total Expenses 2,483,190 217,283 2,093,406 (389,784) 84.30% (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.