August 2015 General FundCity of Golden Valley
Monthly Budget Report - General Fund Revenues
August 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 July 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
August
Actual
0
9350
171973
4130
14028
0
138
18715
12740
16830
65189
29292
0
15895
8333
366613
YTD
Actual
6850281
215093
841681
7383
149915
31205
27846
121695
101634
229587
531745
193520
0
137614
66667
9505866
Over
(Under)
Budget
-6415874
-6472
41681
7383
-111685
0
8781
-54425
-39366
-166713
-309755
-126905
-100000
-89586
-33333
-7396269
0.67
%
of Budget
Received
0.516372754577344
0.970789610272381
1.05210125
0.573069571865443
1.46058221872541
0.690977742448331
0.720808510638298
0.579326267978804
0.631901366607249
0.603947881719591
0
0.605695422535211
0.66667
0.56240622856225
-1
-2
-3
-4
(5)
(6)
Division
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 July.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
August, 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
August
Actual
21455
56718
0
106739
8157
0
44120
21926
61120
368490
85515
22094
55056
134332
3541
57406
78593
37630
1162892
YTD
Actual
234661
448192
475000
1150140
67898
182306
317675
173072
415766
3119027
770897
165243
411213
786379
37891
440839
679856
205916
10081971
Over
(Under)
Budget
-95789
-326748
0
-576780
-71152
-117694
-242915
-130708
-288809
-2449833
-484148
-119937
-348677
-686991
-37724
-257801
-415884
-168574
-6820164
%
Of Budget
Expend.
0.710125586321683
0.578357034092962
1
0.66600653186019
0.488299172959367
0.607686666666667
0.566679748122514
0.569728092698664
0.590094737962602
0.560083571862105
0.614238533279683
0.5794340416579
0.541148060903552
0.533728119888419
0.50110427825167
0.63099593495935
0.620453757278186
0.549857139042431
0.596490975844176
(1)
(2)