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August 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund August, 2015 (unaudited) Revenue Expenses: (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. Interest Earnings Storm Sewer Charges Bassett Creek Watershed Miscellaneous Receipts State Grant - Other Total Revenue Storm Utility Street Cleaning Environmental Control Debt Service Payments Total Expenses 2015 Budget 45000 2228920 1453000 0 0 3726920 2510590 125535 294465 171220 3101810 August Actual 0 193141 61993 0 0 255134 108138 1110 15069 0 124317 YTD Actual 0 1460588 97141 0 0 1557729 1056725 61825 172923 170717 1462190 Over (Under) Budget -45000 -768332 -1355859 0 0 -2169191 -1453865 -63710 -121542 -503 -1639620 % Current 0 0.655289557274375 6.68554714384033E-02 0.417966846618656 0.42090703778793 0.492492133667901 0.587244664051755 0.997062259081883 0.471398957382947 -1 -2