September 2015 Water and Sewer FundCity of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
September, 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
Sept
Actual
378705
14584
206220
1621
4316
39341
3975
3400
20824
10450
0
683436
55154
223627
367689
646470
YTD
Actual
2907022
116853
2379510
11566
32683
144526
195856
30727
2518
74375
0
5895636
1175262
2095232
3812266
7082760
Over
(Under)
Budget
-1453478
-66747
-896940
3566
32683
34526
105856
-14773
-7482
-625
-15000
-2278414
-1261328
-657253
-759219
-2677800
%
Current
0.666671711959638
0.636454248366013
0.726246394725999
1.44575
1.31387272727273
2.17617777777778
0.675318681318681
0.2518
0.991666666666667
0
0.721262532037362
0.482338842398598
0.761214684185382
0.83392289376428
0.725650987238437
-1