February 2017 General FundOver %
2017 February YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $339,710 15,299 29,064 ($310,646)8.56%
003 City Manager 816,815 64,479 103,964 (712,851) 12.73%
004 Transfers Out 850,000 0 0 (850,000)0.00% (1)
005 Admin. Services 1,869,145 142,756 207,837 (1,661,308) 11.12%
006 Legal 155,000 6,593 6,593 (148,407)4.25% (2)
007 Risk Management 305,000 0 0 (305,000)0.00%
011 General Gov't. Bldgs.583,635 35,307 55,172 (528,463)9.45%
016 Planning 362,450 26,960 44,399 (318,051) 12.25%
018 Inspections 749,310 53,453 92,570 (656,740) 12.35%
022 Police 5,885,265 437,217 729,902 (5,155,363) 12.40%
023 Fire 1,336,825 106,576 190,969 (1,145,856) 14.29%
035 Physical Dev Admin 304,310 23,169 39,214 (265,096) 12.89%
036 Engineering 803,380 54,281 77,624 (725,756)9.66%
037 Streets 1,609,730 98,729 193,548 (1,416,182) 12.02%
066 Park & Rec. Admin.719,970 63,266 98,452 (621,518) 13.67%
067 Park Maintenance 1,170,340 70,073 123,120 (1,047,220) 10.52%
068 Recreation Programs 418,845 23,419 40,506 (378,339)9.67%
TOTAL Expenditures $18,279,730 $1,221,577 $2,032,934 ($16,246,796)11.12%
(1) This transfer will be made in June, 2017.
(2) Legal services are billed thru January.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
February, 2017 (unaudited)
Division
17.00%
Over %
2017 February YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 0 0 ($14,814,685)0.00% (1)
Licenses 217,365 29,799 44,409 ($172,956)20.43%
Permits 840,475 100,532 658,145 ($182,330)78.31%
Federal Grants 0 0 0 $0
State Aid 268,380 0 22,730 ($245,650)8.47% (2)
Hennepin County Aid 0 0 0 $0
Charges For Services:
General Government 19,000 7,803 11,017 ($7,983)57.98%
Public Safety 154,175 12,960 17,421 ($136,754)11.30%
Public Works 150,800 13,007 13,588 ($137,212)9.01%
Park & Rec 385,350 20,439 39,465 ($345,885)10.24%
Other Funds 791,500 56,147 110,463 ($681,037)13.96%
Fines & Forfeitures 300,000 29,730 29,730 ($270,270)9.91% (3)
Interest On Investments 75,000 0 0 ($75,000)0.00% (4)
Miscellaneous Revenue 233,000 15,856 32,449 ($200,551)13.93%
Transfers In 30,000 2,500 5,000 ($25,000)16.67% (5)
TOTAL Revenue $18,279,730 $288,773 $984,417 ($17,295,313)5.39%
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 for January 2017.
(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
February 2017 (unaudited)