February 2017 Conservation/Recycling FundOver
2017 February YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Hennepin County Recycling Grant 56,770 0 0 (56,770)0.00%
Recycling Charges 373,950 33,953 34,000 (339,950)9.09%(2)
Miscellaneous Revenues 6,000 0 0 (6,000)
Interest on Investments 4,000 0 0 (4,000)0.00%(1)
Total Revenue 440,720 33,953 34,000 (406,720)7.71%
Expenses:
Recycling 466,795 23,604 27,896 (438,899)5.98%(3)
Total Expenses 466,795 23,604 27,896 (438,899)5.98%
(1) Interest Earnings are allocated at year-end.
(2) January Services are all booked to Dec 2016 for January(2/3)/February (1/3).
(3) Republic Services are billed thru January.
City of Golden Valley
Monthly Budget Report - Conservation/Recycling Enterprise Fund
February 2017 (unaudited)