Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
June 2015 Water and Sewer Fund
City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund June, 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 June Actual 338594 12967 283192 2446 0 15947 3866 3424 0 8625 0 669061 56715.92 218690 251567 526972.92 YTD Actual 1536551 65239 1517471 7557 20615 71208 59722 19134 0 44750 0 3342247 748717 1455445 1928855 4133017 Over (Under) Budget -2823949 -118361 -1758979 -443 20615 -38792 -30278 -26366 -10000 -30250 -15000 -4831803 -1687873 -1297040 -2642630 -5627543 % Current 0.352379543630318 0.355332244008715 0.463144867158052 0.944625 0.647345454545455 0.663577777777778 0.420527472527473 0 0.596666666666667 0 0.408885069212936 0.307280666833567 0.528774907038549 0.421931823029059 0.423440560787496