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April 2015 Water and Sewer Fund
City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund April, 2015 (unaudited) Revenue Expenses: Water Charges Emergency Water Supply Sewer Charges Meter Sales MCES Grant Program Penalties Charges for Other Services State Water Testing Fee Pass Through Sale of Assets/Misc Receipts Certificate of Compliance Interest Earnings Total Revenue Utility Administration Sewer Maintenance Water Maintenance Total Expenses 2015 Budget 4360500 183600 3276450 8000 0 110000 90000 45500 10000 75000 15000 8174050 2436590 2752485 4571485 9760560 April Actual 376584 14340 325380 367 1415 1835 5692 4128 0 13800 0 743541 92358 230024 254129 576511 YTD Actual 925581 42027 909998 2203 20615 43507 31133 11670 0 26875 0 2013609 370778 1002919 1406745 2780442 Over (Under) Budget -3434919 -141573 -2366452 -5797 20615 -66493 -58867 -33830 -10000 -48125 -15000 -6160441 -2065812 -1749566 -3164740 -6980118 % Current 0.212264877880977 0.22890522875817 0.277739016313388 0.275375 0.395518181818182 0.345922222222222 0.256483516483516 0 0.358333333333333 0 0.246341654381855 0.1521708617371 0.364368561499881 0.307721670310632 0.284865007745457