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July 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report-Storm Utility Enterprise Fund July, 2015 (unaudited) Over 2015 July YTD (Under) Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000) 0.00% (1) Storm Sewer Charges 2,228,920 197,472 1,267,447 (961,473) 56.86% Bassett Creek Watershed 1,453,000 61,993 97,141 (1,355,859) 6.69% Miscellaneous Receipts 0 0 0 0 State Grant-Other 0 0 0 0 Total Revenue 3,726,920 259,465 1,364,588 (2,362,332) 36.61% Expenses: Storm Utility 2,510,590 264,622 957,907 (1,552,683) 38.15% (2) Street Cleaning 125,535 603 60,715 (64,820) 48.36% Environmental Control 294,465 36,265 159,118 (135,347) 54.04% Debt Service Payments 171,220 18,776 170,717 (503) 99.71% Total Expenses 3,101,810 320,266 1,348,457 (1,753,353) 43.47% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and.