June 2016 General FundOver %
2016 June YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $322,960 40,782 164,883 ($158,077) 51.05%
003 City Manager 798,260 54,726 358,158 (440,102) 44.87%
004 Transfers Out 725,000 725,000 725,000 0 100.00% (1)
005 Admin. Services 1,869,995 344,217 959,863 (910,132) 51.33%
006 Legal 150,000 3,114 59,048 (90,952) 39.37% (2)
007 Risk Management 305,000 0 114,812 (190,188) 37.64%
011 General Gov't. Bldgs.532,790 56,064 251,874 (280,916) 47.27%
016 Planning 353,800 25,506 151,992 (201,808) 42.96%
018 Inspections 777,690 53,290 333,807 (443,883) 42.92%
022 Police 5,671,180 431,356 2,551,264 (3,119,916) 44.99%
023 Fire 1,290,210 91,889 592,877 (697,333) 45.95%
035 Physical Dev Admin 298,755 19,462 135,925 (162,830) 45.50%
036 Engineering 783,470 58,861 332,349 (451,121) 42.42%
037 Streets 1,611,865 133,892 618,144 (993,721) 38.35%
065 Community Center 81,095 4,010 40,504 (40,591) 49.95%
066 Park & Rec. Admin.705,660 55,320 315,317 (390,343) 44.68%
067 Park Maintenance 1,137,895 137,303 538,170 (599,725) 47.30%
068 Recreation Programs 374,995 34,881 138,017 (236,978) 36.81%
TOTAL Expenditures $17,790,620 $2,269,673 $8,382,004 ($9,408,616)47.11%
(1) This transfer was made in June, 2015.
(2) Legal services are billed thruMay.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
June, 2016 (unaudited)
Division
50.00%
Over %
2016 June YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,278,810 0 8,648 ($14,270,162)0.06% (1)
Licenses 217,515 21,815 210,950 ($6,565)96.98%
Permits 840,125 350,219 969,530 $129,405 115.40%
Federal Grants 0 0 4,069 $4,069
State Aid 268,380 9,525 10,736 ($257,644)4.00% (2)
Hennepin County Aid 0 3,435 3,435 $3,435
Charges For Services:
General Government 19,000 (85)12,456 ($6,544)65.56%
Public Safety 150,665 10,606 111,761 ($38,904)74.18%
Public Works 145,800 20,047 84,648 ($61,152)58.06%
Park & Rec 395,100 37,010 158,872 ($236,228)40.21%
Other Funds 791,500 61,328 336,446 ($455,054)42.51%
Fines & Forfeitures 320,425 18,018 111,609 ($208,816)34.83% (3)
Interest On Investments 100,000 0 0 ($100,000)0.00% (4)
Miscellaneous Revenue 233,000 12,772 104,097 ($128,903)44.68%
Transfers In 30,000 2,500 15,000 ($15,000)50.00% (5)
TOTAL Revenue $17,790,320 $547,190 $2,142,257 ($15,648,063)12.04%
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 are thru for May 2016.
(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
June 2016 (unaudited)