August 2016 General FundOver %
2016 August YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $322,960 20,290 225,427 ($97,533) 69.80%
003 City Manager 798,260 53,707 470,516 (327,744) 58.94%
004 Transfers Out 725,000 0 725,000 0 100.00% (1)
005 Admin. Services 1,869,995 145,969 1,214,781 (655,214) 64.96%
006 Legal 150,000 11,251 82,549 (67,451) 55.03% (2)
007 Risk Management 305,000 25,000 199,519 (105,481) 65.42%
011 General Gov't. Bldgs.532,790 20,398 312,306 (220,484) 58.62%
016 Planning 353,800 28,465 199,864 (153,936) 56.49%
018 Inspections 777,690 54,281 441,469 (336,221) 56.77%
022 Police 5,671,180 384,616 3,311,794 (2,359,386) 58.40%
023 Fire 1,290,210 98,777 798,470 (491,740) 61.89%
035 Physical Dev Admin 298,755 18,925 176,296 (122,459) 59.01%
036 Engineering 783,470 41,282 421,111 (362,359) 53.75%
037 Streets 1,611,865 129,906 847,299 (764,566) 52.57%
065 Community Center 81,095 3,687 48,376 (32,719) 59.65%
066 Park & Rec. Admin.705,660 60,811 425,155 (280,505) 60.25%
067 Park Maintenance 1,137,895 95,626 720,912 (416,983) 63.35%
068 Recreation Programs 374,995 25,918 203,172 (171,823) 54.18%
TOTAL Expenditures $17,790,620 $1,218,909 $10,824,016 ($6,966,604)60.84%
(1) This transfer was made in June, 2015.
(2) Legal services are billed thru July.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
August, 2016 (unaudited)
Division
66.67%
Over %
2016 August YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,278,810 1,733 7,363,818 ($6,914,992)51.57% (1)
Licenses 217,515 9,365 224,825 $7,310 103.36%
Permits 840,125 124,400 1,211,761 $371,636 144.24%
Federal Grants 0 9,043 13,112 $13,112
State Aid 268,380 11,281 148,839 ($119,541)55.46% (2)
Hennepin County Aid 0 3,435 $3,435
Charges For Services:
General Government 19,000 (120)31,648 $12,648 166.57%
Public Safety 150,665 13,013 135,395 ($15,270)89.86%
Public Works 145,800 15,563 116,873 ($28,927)80.16%
Park & Rec 395,100 41,393 241,628 ($153,472)61.16%
Other Funds 791,500 68,775 514,055 ($277,445)64.95%
Fines & Forfeitures 320,425 19,998 155,312 ($165,113)48.47% (3)
Interest On Investments 100,000 0 0 ($100,000)0.00% (4)
Miscellaneous Revenue 233,000 16,693 143,408 ($89,592)61.55%
Transfers In 30,000 2,500 20,000 ($10,000)66.67% (5)
TOTAL Revenue $17,790,320 $333,637 $10,324,109 ($7,466,211)58.03%
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 July 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
August 2016 (unaudited)