March 2017 Water and Sewer FundOver
2017 March YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Water Charges 4,432,200 232,640 638,379 (3,793,821)14.40%
Emergency Water Supply 183,600 11,749 32,266 (151,334)17.57%
Sewer Charges 3,410,000 220,852 587,288 (2,822,712)17.22%
Meter Sales 8,000 0 1,519 (6,481)18.99%
Penalties 110,000 29,787 43,616 (66,384)39.65%
Charges for Other Services 90,000 0 15,162 (74,838)16.85%
State Water Testing Fee Pass Through 45,500 7,093 20,755 (24,745)45.62%
Sale of Assets 10,000 0 29,858 19,858 298.58%
Franchise Fees 400,000 0 0 (400,000)0.00%
Certificate of Compliance 75,000 8,100 13,800 (61,200)18.40%
Interest Earnings 15,000 0 0 (15,000)0.00%
Total Revenue 8,779,300 510,221 1,382,643 (7,396,657)15.75%
Expenses:
Utility Administration 2,279,610 79,543 282,184 (1,997,426)12.38%
Sewer Maintenance 2,809,045 205,533 773,367 (2,035,678)27.53%
Water Maintenance 4,772,390 808,934 888,367 (3,884,023)18.61%
Total Expenses 9,861,045 1,094,010 1,943,918 (7,917,127)19.71%
City of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
March, 2017 (unaudited)