October 2015 Water and Sewer FundCity of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
October, 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 was made on 10/31/15.
2015
Budget
4360500
183600
3276450
8000
0
110000
90000
45500
10000
75000
15000
8174050
2436590
2752485
4571485
9760560
October
Actual
519261
19050
334189
1102
0
827
16097
4132
0
7800
0
902458
73274
230015
1336970
1640259
YTD
Actual
3393940
135903
2713699
12667
32683
145353
226141
34859
20824
82025
0
6798094
1248536
2325247
5149236
8723019
Over
(Under)
Budget
-966560
-47697
-562751
4667
32683
35353
136141
-10641
10824
7025
-15000
-1375956
-1188054
-427238
577751
-1037541
%
Current
0.77833734663456
0.740212418300654
0.828243678371408
1.583375
1.32139090909091
2.51267777777778
0.766131868131868
2.0824
1.09366666666667
0
0.831667777906913
0.512411197616341
0.844780988815561
1.12638147122871
0.893700668814084
-1