February 2017 Water and Sewer FundOver
2017 February YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Water Charges 4,432,200 300,712 405,855 (4,026,345)9.16%
Emergency Water Supply 183,600 15,166 20,523 (163,077)11.18%
Sewer Charges 3,410,000 288,571 366,511 (3,043,489)10.75%
Meter Sales 8,000 1,140 1,519 (6,481)18.99%
MCES Grant Program 0 0 0 0
Penalties 110,000 855 13,829 (96,171)12.57%
Charges for Other Services 90,000 9,596 15,162 (74,838)16.85%
State Water Testing Fee Pass Through 45,500 3,974 4,146 (41,354)9.11%
Sale of Assets 10,000 29,858 29,858 19,858 298.58%
Franchise Fees 400,000 0 0 (400,000)0.00%
Certificate of Compliance 75,000 6,350 8,025 (66,975)10.70%
Interest Earnings 15,000 0 0 (15,000)0.00%
Total Revenue 8,779,300 656,222 865,428 (7,913,872)9.86%
Expenses:
Utility Administration 2,279,610 85,614 202,641 (2,076,969)8.89%
Sewer Maintenance 2,809,045 215,612 367,834 (2,441,211)13.09%
Water Maintenance 4,772,390 42,637 79,433 (4,692,957)1.66%
Total Expenses 9,861,045 343,863 649,908 (9,211,137)6.59%
City of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
February, 2017 (unaudited)