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May 2015 Water and Sewer Utility Fund
City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund May, 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 May Actual 321190 12185 324261 2908 0 11753 10545 4038 0 9450 0 696330 324040 230998 270543 825581 YTD Actual 1197957 52271 1234279 5111 20615 55260 44879 15709 0 33325 0 2659406 691980 1236756 1677288 3606024 Over (Under) Budget -3162543 -131329 -2042171 -2889 20615 -54740 -45121 -29791 -10000 -41675 -15000 -5514644 -1744610 -1515729 -2894197 -6154536 % Current 0.274729274165807 0.284700435729847 0.376712295319629 0.638875 0.502363636363636 0.498655555555556 0.345252747252747 0 0.444333333333333 0 0.325347410402432 0.283995255664679 0.449323429555474 0.366902221050709 0.36944847426787