January 2016 General FundOver %
2016 January YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $322,960 19,330 19,330 ($303,630)5.99%
003 City Manager 798,260 41,920 41,920 (756,340)5.25%
004 Transfers Out 725,000 0 0 (725,000)0.00% (1)
005 Admin. Services 1,869,995 59,046 59,046 (1,810,949)3.16%
006 Legal 150,000 0 0 (150,000)0.00% (2)
007 Risk Management 305,000 (941)(941)(305,941) -0.31%
011 General Gov't. Bldgs.532,790 6,997 6,997 (525,793)1.31%
016 Planning 353,800 18,169 18,169 (335,631)5.14%
018 Inspections 737,265 34,458 34,458 (702,807)4.67%
022 Police 5,671,180 304,879 304,879 (5,366,301)5.38%
023 Fire 1,290,210 68,576 68,576 (1,221,634)5.32%
035 Physical Dev Admin 298,755 16,089 16,089 (282,666)5.39%
036 Engineering 783,470 18,209 18,209 (765,261)2.32%
037 Streets 1,611,865 82,915 82,915 (1,528,950)5.14%
065 Community Center 81,095 3,497 3,497 (77,598)4.31%
066 Park & Rec. Admin.705,660 36,579 36,579 (669,081)5.18%
067 Park Maintenance 1,137,895 51,697 51,697 (1,086,198)4.54%
068 Recreation Programs 374,995 19,817 19,817 (355,178)5.28%
TOTAL Expenditures $17,750,195 $781,237 $781,237 ($16,968,958)4.40%
(1) This transfer will be made in June, 2015.
(2) Legal services have not been billed for January.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
January, 2016 (unaudited)
Division
8.30%
Over %
2016 January YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,278,810 0 0 ($14,278,810)0.00% (1)
Licenses 217,515 3,045 3,045 ($214,470)1.40%
Permits 800,000 63,636 63,636 ($736,364)7.95%
Federal Grants 0 0 0 $0
State Aid 268,380 0 0 ($268,380)0.00% (2)
Hennepin County Aid 0 0 0 $0
Charges For Services:
General Government 19,000 6,107 6,107 ($12,893)32.14%
Public Safety 150,665 9,481 9,481 ($141,184)6.29%
Public Works 145,800 3,085 3,085 ($142,715)2.12%
Park & Rec 395,100 8,787 8,787 ($386,313)2.22%
Other Funds 791,500 53,458 53,458 ($738,042)6.75%
Fines & Forfeitures 320,425 23,663 23,663 ($296,762)7.38% (3)
Interest On Investments 100,000 0 0 ($100,000)0.00% (4)
Miscellaneous Revenue 233,000 18,669 18,669 ($214,331)8.01%
Transfers In 30,000 2,500 2,500 ($27,500)8.33% (5)
TOTAL Revenue $17,750,195 $192,431 $192,431 ($17,557,764)1.08%
Notes:
(1) Payments are received in July, December, and January (delinquencies).
(2) Police Training will be paid in August. Safe and Sober is billed on time spent.
(3) Fines/Forfeitures have not been received for January 2015.
(4) Investment income is allocated at year end.
(5)Transfers are monthly.
Percentage Of Year Completed
City of Golden Valley
Monthly Budget Report - General Fund Revenues
January 2016 (unaudited)