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September 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund September, 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 Sept Actual 0 180426 0 0 0 180426 31897 769 42103 0 74769 YTD Actual 0 1641014 97141 0 0 1738155 1088622 62594 215026 170717 1536959 Over (Under) Budget -45000 -587906 -1355859 0 0 -1988765 -1421968 -62941 -79439 -503 -1564851 % Current 0 0.736237280835562 6.68554714384033E-02 0.466378403614781 0.43361201948546 0.49861791532242 0.73022600309035 0.997062259081883 0.495503915455815 -1 -2