September 2013 Water and Sewer Utility Fund City of Golden Valley
Monthly Budget Report-Water and Sewer Utility Enterprise Fund
September,2013(unaudited)
Over
2013 September YTD (Under) %
Budget Actual Actual Budget Current
Revenue
Water Charges 4,103,415 555,893 2,955,420 (1,147,995) 72.02%
Sewer Charges 3,300,970 255,534 2,186,227 (1,114,743) 66.23%
Meter Sales 5,000 0 4,910 (90) 98.20%
MCES Grant Program 0 0 125,522 125,522
Penalties 120,000 6,185 82,229 (37,771) 68.52%
Charges for Other Services 275,000 4,490 190,035 (84,965) 69.10%
State Water Testing Fee Pass Through 43,000 3,410 30,562 (12,438) 71.07%
Certificate of Compliance 60,000 6,500 66,500 6,500 110.83%
Interest Earnings 50,000 0 0 (50,000) 0.00%
Total Revenue 7,957,385 832,012 5,641,405 (2,315,980) 70.90%
Expenses:
Utility Administration 1,703,005 150,958 960,815 (742,190) 56.42%
Sewer Maintenance 2,291,115 189,584 1,720,980 (570,135) 75.12%
Water Maintenance 4,141,820 408,841 2,773,760 (1,368,060) 66.97%
Total Expenses 8,135,940 749,383 5,455,555 (2,680,385) 67.06%