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August 2016 Water and Sewer FundOver 2016 August YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,303,105 534,087 2,786,253 (1,516,852)64.75% Emergency Water Supply 183,600 18,354 104,732 (78,868)57.04% Sewer Charges 3,309,260 321,182 2,130,076 (1,179,184)64.37% Meter Sales 8,000 0 4,039 (3,961)50.49% MCES Grant Program 0 0 0 0 Penalties 110,000 31,475 130,819 20,819 118.93% Charges for Other Services 90,000 25,443 207,118 117,118 230.13% State Water Testing Fee Pass Through 45,500 4,035 27,258 (18,242)59.91% Sale of Assets 10,000 0 0 (10,000)0.00% Franchise Fees (One year only)700,000 0 700,000 0 100.00% Certificate of Compliance 75,000 7,000 58,525 (16,475)78.03% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,849,465 941,576 6,148,820 (2,700,645)69.48% Expenses: Utility Administration 2,526,190 61,469 593,665 (1,932,525)23.50%(1) Sewer Maintenance 2,723,660 201,470 1,887,237 (836,423)69.29% Water Maintenance 4,655,120 341,780 2,524,071 (2,131,049)54.22% Total Expenses 9,904,970 604,719 5,004,973 (4,899,997)50.53% (1)Depreciation is posted at year-end. City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund August, 2016 (unaudited)