August 2015 Water and Sewer FundCity of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
August, 2015 (unaudited)
Revenue
Expenses:
(1)
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
First payment of $216,720 is due on 10/31/15.
2015
Budget
4360500
183600
3276450
8000
0
110000
90000
45500
10000
75000
15000
8174050
2436590
2752485
4571485
9760560
August
Actual
454147
17528
316447
1286
0
2529
5888
4055
0
6000
0
807880
222266
211632
327845
761743
YTD
Actual
2495973
102269
2173290
9945
28367
105185
203552
27326
2518
63775
0
5212200
1119908
1871805
3444312
6436025
Over
(Under)
Budget
-1864527
-81331
-1103160
1945
28367
-4815
113552
-18174
-7482
-11225
-15000
-2961850
-1316682
-880680
-1127173
-3324535
%
Current
0.57240522875817
0.557020697167756
0.663306322391613
1.243125
0.956227272727273
2.26168888888889
0.600571428571429
0.2518
0.850333333333333
0
0.637652081893309
0.459621027747795
0.680041853089118
0.753433949799682
0.659390957076233
-1