November 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 October.
(3) Estimated expenditures at mid-year were $17,119,840.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
Nomveber, 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
November
Actual
19373
78061
0
169475
9961
58529
38091
31905
74369
554331
106529
30708
71996
82258
6522
66370
112429
20665
1531572
YTD
Actual
308724
635454
529000
1550526
97309
243756
440886
249321
594095
4424890
1048263
235601
624659
1096773
52694
600043
979702
272689
13984385
Over
(Under)
Budget
-21726
-139486
0
-176394
-41741
-56244
-119704
-54459
-110480
-1089970
-206782
-49579
-135231
-376597
-22921
-98597
-116038
-101801
-2917750
%
Of Budget
Expend.
0.934253290966863
0.82000412935195
1
0.897856299075811
0.699813016900396
0.81252
0.786467828537791
0.820728816906972
0.843196253060356
0.802357630112097
0.835239373886992
0.826148397503331
0.822038716129966
0.744397537617842
0.696872313694373
0.858872953166151
0.894100790333473
0.728160965579855
0.827373879098706
(1)
(2)
(3)
City of Golden Valley
Monthly Budget Report - General Fund Revenues
November 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 was 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 October 2015.
(5) Investment income is allocated at year end.
(6) Transfers are monthly. The additional $39,000 is for next year ($14,000-codification; $25,000-survey)
(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
Nov
Actual
0
3650
130925
5297
0
0
4528
7778
36849
25168
60320
31554
0
16037
8333
330439
YTD
Actual
6858957
233081
1308079
12680
149915
31205
33238
152779
167629
340037
720702
285317
0
192469
130667
10616755
Over
(Under)
Budget
-6407198
11516
508079
12680
-111685
0
14173
-23341
26629
-56263
-120798
-35108
-100000
-34731
30667
-6285380
0.9167
%
of Budget
Received
0.517026749649767
1.05197571818654
1.63509875
0.573069571865443
1.74340414371886
0.867471042471042
1.18885815602837
0.858029270754479
0.856449197860963
0.890433018647109
0
0.847134683098592
1.30667
0.628131002385202
-1
-2
-3
-4
(5)
(6)
(7)