April 2015 General FundDivision
001
003
004
005
006
007
011
016
018
022
023
035
036
037
065
066
067
068
(1) This transfer will be made in June, 2015.
(2) Legal services are through March.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
April, 2015 (unaudited)
Council
City Manager
Transfers Out
Admin. Services
Legal
Risk Management
General Gov't. Bldgs.
Planning
Inspections
Police
Fire
Physical Dev Admin
Engineering
Streets
Community Center
Park & Rec. Admin.
Park Maintenance
Recreation Programs
TOTAL Expenditures
2015
Budget
330450
774940
475000
1726920
139050
300000
560590
303780
704575
5568860
1255045
285180
759890
1473370
75615
698640
1095740
374490
16902135
April
Actual
41377
48672
0
116454
15963
117308
59007
21210
50201
334678
86663
21715
74294
61353
6092
61243
112646
7399
1236275
YTD
Actual
122708
196170
0
446543
28759
118576
139618
77954
185862
1405598
360088
86665
169232
371796
19797
203159
307899
59418
4299842
Over
(Under)
Budget
-207742
-578770
-475000
-1280377
-110291
-181424
-420972
-225826
-518713
-4163262
-894957
-198515
-590658
-1101574
-55818
-495481
-787841
-315072
-12602293
%
Of Budget
Expend.
0.371336056892117
0.253142178749323
0
0.258577699024854
0.206824883135563
0.395253333333333
0.249055459426675
0.256613338600303
0.263793066742362
0.252403184852914
0.286912421466959
0.303895785118171
0.22270591796181
0.252343946191384
0.261813132315017
0.290792110385893
0.280996404256484
0.158663782744533
0.254396382468842
(1)
(2)
City of Golden Valley
Monthly Budget Report - General Fund Revenues
April 2015 (unaudited)
Type
Ad Valorem Taxes
Licenses
Permits
Federal Grants
State Aid
Hennepin County Aid
Charges For Services:
Fines & Forfeitures
Interest On Investments
Miscellaneous Revenue
Transfers In
TOTAL Revenue
Notes:
(1) Payments are received in July, December, and January (delinquencies).
(2) Police Training will be paid in August. Safe and Sober is billed on time spent.
(3) Violent Offenders Task Force is run by Hennepin County.
(4) Fines/Forfeitures are through February 2015.
(5) Investment income is allocated at year end.
(6)Transfers are monthly.
General Government
Public Safety
Public Works
Park & Rec
Other Funds
Percentage Of Year Completed
2015
Budget
13266155
221565
800000
0
261600
31205
19065
176120
141000
396300
841500
320425
100000
227200
100000
16902135
April
Actual
8676
70375
91226
0
0
0
2015
7799
13821
40321
54120
32220
0
15468
8333
344374
YTD
Actual
8676
101298
363518
1135
9919
25000
8456
37407
44941
119175
221914
83306
0
80051
33333
1138129
Over
(Under)
Budget
-13257479
-120267
-436482
1135
-251681
-6205
-10609
-138713
-96059
-277125
-619586
-237119
-100000
-147149
-66667
-15764006
0.33
%
of Budget
Received
6.53995072423019E-04
0.457193148737391
0.4543975
3.79166666666667E-02
0.443535274062418
0.212394957983193
0.318730496453901
0.300719152157456
0.263712418300654
0.259985956151986
0
0.352337147887324
0.33333
6.73364045429764E-02
-1
-2
-3
-4
(5)
(6)