May 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 April.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
May, 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
May
Actual
30970
85515
0
156535
9229
4201
46261
30300
73452
569172
120742
21947
71392
95962
5714
73584
103249
23524
1521749
YTD
Actual
153678
281685
0
603078
37988
122777
185879
108254
259314
1974770
480830
109091
240625
467279
25511
276743
411148
82943
5821593
Over
(Under)
Budget
-176772
-493255
-475000
-1123842
-101062
-177223
-374711
-195526
-445261
-3594090
-774215
-176089
-519265
-1006091
-50104
-421897
-684592
-291547
-11080542
%
Of Budget
Expend.
0.465056740807989
0.363492657496064
0
0.349221735807102
0.273196691837469
0.409256666666667
0.331577445191673
0.356356573836329
0.368043146577724
0.354609381453296
0.383117736814218
0.382533838277579
0.316657674137046
0.31714979943938
0.337380149441248
0.396116741096988
0.375224049500794
0.22148254960079
0.344429446339175
(1)
(2)
City of Golden Valley
Monthly Budget Report - General Fund Revenues
May 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 April 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
May
Actual
0
70495
100453
968
0
0
988
47393
14394
23274
68878
26610
0
15982
8333
377768
YTD
Actual
8676
171693
463972
2103
9919
25000
9544
84800
59335
142450
290792
109916
0
96033
41667
1515900
Over
(Under)
Budget
-13257479
-49872
-336028
2103
-251681
-6205
-9521
-91320
-81665
-253850
-550708
-210509
-100000
-131167
-58333
-15386235
0.42
%
of Budget
Received
6.53995072423019E-04
0.774910297203981
0.579965
3.79166666666667E-02
0.500603199580383
0.481489893254599
0.420815602836879
0.359449911683068
0.345563874034462
0.343031910743544
0
0.422680457746479
0.41667
0.089686894584619
-1
-2
-3
-4
(5)
(6)