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November 2015 Storm Utility Fund
City of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund November, 2015 (unaudited) Revenue Expenses: (1) Interest Earnings are allocated at year-end; Interest on loan paid in Oct. (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 Nov Actual 0 193205 367.66 0 193572.66 75134 33972 31687 0 140793 YTD Actual 44720 2032216 97508 0 0 2174444 1281223 103735 263179 170717 1818854 Over (Under) Budget -280 -196704 -1355492 0 0 -1552476 -1229367 -21800 -31286 -503 -1282956 % Current 0.993777777777778 0.911749187947526 6.71080523055747E-02 0.583442628229208 0.510327452909475 0.826343250886207 0.893753077615336 0.997062259081883 0.586384723758064 -1 -3 -2