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October 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund October, 2015 (unaudited) Revenue Expenses: (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Projects has just started. 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 Oct Actual 0 197853 0 44720 0 242573 117469 7168 16466 0 141103 YTD Actual 0 1838867 97141 44720 0 1980728 1222556 69763 215026 170717 1678062 Over (Under) Budget -45000 -390053 -1355859 44720 0 -1746192 -1288034 -55772 -79439 -503 -1423748 % Current 0 0.825003589182205 6.68554714384033E-02 0.531465124016614 0.486959638969326 0.555725494881905 0.73022600309035 0.997062259081883 0.540994451626631 -1 -3 -2