July 2015 Conservation-Recycling Fund City of Golden Valley
Monthly Budget Report-Conservation/Recycling Enterprise Fund
July 2015 (unaudited)
Over
2015 July YTD (Under)
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,770 0 32,369 (24,401) 57.02%
Recycling Charges 332,875 29,148 165,918 (166,957) 49.84%
Miscellaneous Revenues 3,000 0 0 (3,000)
Interest on Investments 9,000 0 0 (9,000) 0.00% (1)
Total Revenue 401,645 29,148 198,287 (203,358) 49.37%
Expenses:
Recycling 451,460 34,098 213,194 (238,266) 47.22% (2)
Total Expenses 451,460 34,098 213,194 (238,266) 47.22%
(1) Interest Earnings are allocated at year-end.
(2) Republic Services are billed through June. Rebate YTD-$578.28