September 2016 Expenditure ReportOver %
2016 September YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $322,960 26,944 240,525 ($82,435) 74.48%
003 City Manager 798,260 52,762 523,278 (274,982) 65.55%
004 Transfers Out 725,000 0 725,000 0 100.00% (1)
005 Admin. Services 1,869,995 106,981 1,321,114 (548,881) 70.65%
006 Legal 150,000 12,503 95,052 (54,948) 63.37% (2)
007 Risk Management 305,000 0 199,519 (105,481) 65.42%
011 General Gov't. Bldgs.532,790 56,647 368,953 (163,837) 69.25%
016 Planning 353,800 25,860 225,724 (128,076) 63.80%
018 Inspections 777,690 58,501 499,970 (277,720) 64.29%
022 Police 5,671,180 383,377 3,695,663 (1,975,517) 65.17%
023 Fire 1,290,210 100,584 899,054 (391,156) 69.68%
035 Physical Dev Admin 298,755 23,019 199,316 (99,439) 66.72%
036 Engineering 783,470 65,909 487,019 (296,451) 62.16%
037 Streets 1,611,865 169,851 1,017,150 (594,715) 63.10%
065 Community Center 81,095 3,766 52,142 (28,953) 64.30%
066 Park & Rec. Admin.705,660 49,032 474,187 (231,473) 67.20%
067 Park Maintenance 1,137,895 96,678 817,591 (320,304) 71.85%
068 Recreation Programs 374,995 14,807 217,979 (157,016) 58.13%
TOTAL Expenditures $17,790,620 $1,247,221 $12,059,236 ($5,731,384)67.78%
(1) This transfer was made in June, 2015.
(2) Legal services are billed thru August.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
September, 2016 (unaudited)
Division
75.00%
Over %
2016 September YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,278,810 8,648 7,372,465 ($6,906,345)51.63%(1)
Licenses 217,515 10,845 235,670 $18,155 108.35%
Permits 840,125 127,757 1,339,518 $499,393 159.44%
Federal Grants 0 0 13,112 $13,112
State Aid 268,380 0 148,839 ($119,541)55.46%(2)
Hennepin County Aid 0 0 3,435 $3,435
Charges For Services:
General Government 19,000 184 31,832 $12,832 167.54%
Public Safety 150,665 9,468 144,863 ($5,802)96.15%
Public Works 145,800 16,116 132,989 ($12,811)91.21%
Park & Rec 395,100 34,042 275,667 ($119,433)69.77%
Other Funds 791,500 77,234 591,289 ($200,211)74.70%
Fines & Forfeitures 320,425 27,463 182,775 ($137,650)57.04%(3)
Interest On Investments 100,000 0 0 ($100,000)0.00%(4)
Miscellaneous Revenue 233,000 16,740 160,147 ($72,853)68.73%
Transfers In 30,000 2,500 22,500 ($7,500)75.00%(5)
TOTAL Revenue $17,790,320 $330,997 $10,655,101 ($7,135,219)59.89%
Notes:
(1) Payments are received in July, December, and January (delinquencies).
(2) Police Training was paid in August. Safe and Sober is billed on time spent.Last half of Local Govt Aid will be made in Dec,
(3) Fines/Forfeitures are thru August 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
September 2016 (unaudited)