November 2015 Water and Sewer FundCity of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
November, 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
november
Actual
329017
11802
280704
6025
0
15362
5788
4017
4187
5800
0
662702
92553
225757
274180
592490
YTD
Actual
3723567
147705
2994461
18694
32683
154790
57016
38875
205850
87825
0
7461466
1341087
2551004
5423417
9315508
Over
(Under)
Budget
-636933
-35895
-281989
10694
32683
44790
-32984
-6625
195850
12825
-15000
-712584
-1095503
-201481
851932
-445052
%
Current
0.853931200550396
0.804493464052288
0.913934593843947
2.33675
1.40718181818182
0.633511111111111
0.854395604395604
20.585
1.171
0
0.912823630880653
0.550395019268732
0.926800327703875
1.1863578246456
0.954403026055882
-1