June 2015 General FundDivision
001
003
004
005
006
007
011
016
018
022
023
035
036
037
065
066
067
068
(1) This transfer was made in June, 2015.
(2) Legal services are through May.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
June, 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
June
Actual
25077
55222
475000
71091
10375
3204
44936
21488
44665
396596
89229
13606
32874
95501
4770
53797
101147
49617
1588195
YTD
Actual
178755
336907
475000
675269
48890
125981
230815
129742
303979
2371365
568959
122697
273499
562780
30280
330800
512295
132560
7410573
Over
(Under)
Budget
-151695
-438033
0
-1051651
-90160
-174019
-329775
-174038
-400596
-3197495
-686086
-162483
-486391
-910590
-45335
-367840
-583445
-241930
-9491562
%
Of Budget
Expend.
0.540944167044939
0.434752367925259
1
0.391025061960021
0.351600143833154
0.419936666666667
0.411735849729749
0.427091974455198
0.431435972039882
0.425825932057908
0.45333752973001
0.430244056385441
0.35991919883141
0.381967869577906
0.400449646234213
0.473491354631856
0.467533356453173
0.353974738978344
0.438440055058133
(1)
(2)
City of Golden Valley
Monthly Budget Report - General Fund Revenues
June 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 May 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
June
Actual
0
17890
108020
0
5141
0
450
10471
16540
15520
55155
26490
0
19763
8333
283773
YTD
Actual
8676
197783
571992
2103
15060
25000
10114
95271
75875
160273
345947
136405
0
102016
50000
1796515
Over
(Under)
Budget
-13257479
-23782
-228008
2103
-246540
-6205
-8951
-80849
-65125
-236027
-495553
-184020
-100000
-125184
-50000
-15105620
0.5
%
of Budget
Received
6.53995072423019E-04
0.89266355245639
0.71499
5.75688073394495E-02
0.530500917912405
0.540943674767204
0.538120567375887
0.404423416603583
0.411107546048723
0.425700241866271
0
0.449014084507042
0.5
0.106289235058175
-1
-2
-3
-4
(5)
(6)