October 2015 General FundDivision
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. Additional $54,000 was transferred to the Equipment Fund.
(2) Legal services are through September.
(3) Estimated expenditures at mid-year were $17,119,840.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
October, 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
529000
1726920
139050
300000
560590
303780
704575
5514860
1255045
285180
759890
1473370
75615
698640
1095740
374490
16902135
October
Actual
23180
58343
54000
164428
12936
0
50801
23138
56369
400736
88898
21159
85229
101251
4516
49856
105956
35040
1335836
YTD
Actual
289352
557390
529000
1381051
87349
185227
402795
217416
519725
3870558
941734
204893
552662
1014515
46172
533673
867272
252024
12452808
Over
(Under)
Budget
-41098
-217550
0
-345869
-51701
-114773
-157795
-86364
-184850
-1644302
-313311
-80287
-207228
-458855
-29443
-164967
-228468
-122466
-4449327
%
Of Budget
Expend.
0.875630201240732
0.719268588535887
1
0.799719153174438
0.628184106436534
0.617423333333333
0.718519773809736
0.71570215287379
0.73764326012135
0.701841569867594
0.750358752076619
0.718469037099376
0.727292108068273
0.6885677053286
0.610619586060967
0.763874098248025
0.791494332597149
0.672979251782424
0.736759468552346
(1)
(2)
(3)
City of Golden Valley
Monthly Budget Report - General Fund Revenues
October 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 September 2015.
(5) Investment income is allocated at year end.
(6) Transfers are monthly.
(7) Mid-year revenues estimated were $16,762,015.
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
Oct
Actual
0
9910
228300
0
0
0
203
11252
14009
31874
53558
31201
0
20476
8333
409116
YTD
Actual
6858957
230068
1177155
7383
149915
31205
29715
145000
130731
314870
648432
253763
0
176432
83333
10236959
Over
(Under)
Budget
-6407198
8503
377155
7383
-111685
0
10650
-31120
-10269
-81430
-193068
-66662
-100000
-50768
-16667
-6665176
0.83
%
of Budget
Received
0.517026749649767
1.03837699997743
1.47144375
0.573069571865443
1.55861526357199
0.823302293890529
0.927170212765957
0.794524350239717
0.770566844919786
0.791957556370446
0
0.776549295774648
0.83333
0.605660704993777
-1
-2
-3
-4
(5)
(6)
(7)