September 2015 General FundCity of Golden Valley
Monthly Budget Report - General Fund Revenues
September 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 August 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
Sept
Actual
8676
5065
107174
0
0
0
1636
11954
15091
54976
63128
29041
0
18366
8333
323440
YTD
Actual
6858957
220158
948855
7383
149915
31205
29482
133649
116722
282995
594874
222561
0
155987
75000
9827743
Over
(Under)
Budget
-6407198
-1407
148855
7383
-111685
0
10417
-42471
-24278
-113305
-246626
-97864
-100000
-71213
-25000
-7074392
0.75
%
of Budget
Received
0.517026749649767
0.993649719044073
1.18606875
0.573069571865443
1.54639391555206
0.758851919146037
0.827815602836879
0.714092858945244
0.706920974450386
0.694580635094016
0
0.6865625
0.75
0.581449799093428
-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 August.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
September, 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
September
Actual
31511
50855
0
66483
6515
2921
34318
21206
47590
351426
81938
18491
56220
126885
3765
43109
81458
11068
1035759
YTD
Actual
266172
499047
475000
1216623
74413
185227
351994
194278
463357
3470453
852835
183734
467433
913264
41656
483415
761316
216984
11117201
Over
(Under)
Budget
-64278
-275893
0
-510297
-64637
-114773
-208596
-109502
-241218
-2098407
-402210
-101446
-292457
-560106
-33959
-215225
-334424
-157506
-5784934
%
Of Budget
Expend.
0.805483431684067
0.643981469533125
1
0.704504551455771
0.535152822725638
0.617423333333333
0.627899177652117
0.639535189940088
0.65764042153071
0.623189126679428
0.679525435342956
0.644273791991023
0.61513245338141
0.61984701738192
0.550895986246115
0.691937192259247
0.69479621077993
0.579412000320436
0.657739451258672
(1)
(2)