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January 2016 Storm Utility Fund
Over 2016 January YTD (Under)% Budget Actual Actual Budget Current Revenue Interest Earnings 45,000 0 0 (45,000)0.00%(1) Storm Sewer Charges 2,275,000 130,017 130,017 (2,144,983)5.72% Bassett Creek Watershed 810,930 0 0 (810,930)0.00% Miscellaneous Receipts 5,692,000 0 0 (5,692,000) State Grant - Other 0 0 0 0 Total Revenue 8,822,930 130,017 130,017 (8,692,913)1.47% Expenses: Storm Utility 9,045,465 283,594 283,594 (8,761,871)3.14%(2) Street Cleaning 126,420 455 455 (125,965)0.36% Environmental Control 323,260 10,634 10,634 (312,626)3.29% Debt Service Payments 170,985 0 0 (170,985)0.00% Total Expenses 9,666,130 294,683 294,683 (9,371,447)3.05% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end and. City of Golden Valley Monthly Budget Report - Storm Utility Enterprise Fund January, 2016 (unaudited)