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April 2015 Storm Utility FundCity of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund April, 2015 (unaudited) Revenue Expenses: (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. Interest Earnings Storm Sewer Charges Bassett Creek Watershed Miscellaneous Receipts State Grant - Other Total Revenue Storm Utility Street Cleaning Environmental Control Debt Service Payments Total Expenses 2015 Budget 45000 2228920 1453000 0 0 3726920 2510590 125535 294465 171220 3101810 April Actual 0 196045 0 0 196045 105417 41456 34276 0 181149 YTD Actual 0 697658 34747 0 0 732405 581980 49285 56373.02 151741 839379.02 Over (Under) Budget -45000 -1531262 -1418253 0 0 -2994515 -1928610 -76250 -238091.98 -19479 -2262430.98 % Current 0 0.313002709832565 2.39139710942877E-02 0.19651749970485 0.231810052617114 0.392599673397857 0.191442174791571 0.886234084803177 0.270609424819702 -1 -2