March 2017 General FundOver %
2017 March YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $339,710 37,064 66,128 ($273,582) 19.47%
003 City Manager 816,815 48,996 152,960 (663,855) 18.73%
004 Transfers Out 850,000 0 0 (850,000)0.00% (1)
005 Admin. Services 1,869,145 145,917 353,755 (1,515,390) 18.93%
006 Legal 155,000 6,011 12,603 (142,397)8.13% (2)
007 Risk Management 305,000 0 0 (305,000)0.00%
011 General Gov't. Bldgs.583,635 50,110 105,282 (478,353) 18.04%
016 Planning 362,450 25,718 70,117 (292,333) 19.35%
018 Inspections 749,310 44,986 137,556 (611,754) 18.36%
022 Police 5,885,265 414,450 1,162,438 (4,722,827) 19.75%
023 Fire 1,336,825 99,321 290,289 (1,046,536) 21.71%
035 Physical Dev Admin 304,310 20,695 59,909 (244,401) 19.69%
036 Engineering 803,380 49,732 127,355 (676,025) 15.85%
037 Streets 1,609,730 94,713 288,262 (1,321,468) 17.91%
066 Park & Rec. Admin.719,970 54,973 153,426 (566,544) 21.31%
067 Park Maintenance 1,170,340 97,655 220,775 (949,565) 18.86%
068 Recreation Programs 418,845 18,195 58,701 (360,144) 14.01%
TOTAL Expenditures $18,279,730 $1,208,536 $3,259,556 ($15,020,174)17.83%
(1) This transfer will be made in June, 2017.
(2) Legal services are billed thru February.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
March, 2017 (unaudited)
Division
25.00%
Over %
2017 March 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 12,145 56,554 ($160,811)26.02%
Permits 840,475 516,141 1,174,248 $333,773 139.71%
State Aid 268,380 0 22,730 ($245,650)8.47% (2)
Charges For Services:
General Government 19,000 12,835 23,852 $4,852 125.54%
Public Safety 154,175 24,573 41,994 ($112,181)27.24%
Public Works 150,800 16,230 29,810 ($120,990)19.77%
Park & Rec 385,350 20,278 59,744 ($325,606)15.50%
Other Funds 791,500 56,115 166,578 ($624,922)21.05%
Fines & Forfeitures 300,000 37,871 67,601 ($232,399)22.53% (3)
Interest On Investments 75,000 0 0 ($75,000)0.00% (4)
Miscellaneous Revenue 233,000 16,006 48,454 ($184,546)20.80%
Transfers In 30,000 2,500 7,500 ($22,500)25.00% (5)
TOTAL Revenue $18,279,730 $714,694 $1,699,065 ($16,580,665)9.29%
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 February 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
March 2017 (unaudited)