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September 2016 Water and Sewer FundOver 2016 September YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,303,105 467,229 3,253,548 (1,049,557)75.61% Emergency Water Supply 183,600 16,031 120,763 (62,837)65.78% Sewer Charges 3,309,260 259,622 2,391,178 (918,082)72.26% Meter Sales 8,000 9,699 13,739 5,739 171.74% MCES Grant Program 0 0 0 0 Penalties 110,000 23,099 153,917 43,917 139.92% Charges for Other Services 90,000 4,137 211,260 121,260 234.73% State Water Testing Fee Pass Through 45,500 3,435 30,695 (14,805)67.46% 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 6,700 65,225 (9,775)86.97% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,849,465 789,952 6,940,325 (1,909,140)78.43% Expenses: Utility Administration 2,526,190 68,103 768,515 (1,757,675)30.42%(1) Sewer Maintenance 2,723,660 210,355 2,097,591 (626,069)77.01% Water Maintenance 4,655,120 375,048 2,899,384 (1,755,736)62.28% Total Expenses 9,904,970 653,506 5,765,490 (4,139,480)58.21% (1)Depreciation is posted at year-end. City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund September, 2016 (unaudited)