May 2017 Water and Sewer FundOver
2017 May YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Water Charges 4,432,200 338,407 1,325,085 (3,107,115)29.90%
Emergency Water Supply 183,600 15,890 64,468 (119,132)35.11%
Sewer Charges 3,410,000 317,421 1,236,890 (2,173,110)36.27%
Meter Sales 8,000 6,498 9,038 1,038 112.98%
Penalties 110,000 28,187 73,006 (36,994)66.37%
Charges for Other Services 90,000 5,934 36,162 (53,838)40.18%
State Water Testing Fee Pass Through 45,500 4,059 15,637 (29,863)34.37%
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 7,550 30,475 (44,525)40.63%
Interest Earnings 15,000 0 0 (15,000)0.00%
Total Revenue 8,779,300 723,946 2,820,619 (5,958,681)32.13%
Expenses:
Utility Administration 2,279,610 178,923 532,266 (1,747,344)23.35%
Sewer Maintenance 2,809,045 209,159 1,222,935 (1,586,110)43.54%
Water Maintenance 4,772,390 241,185 1,384,430 (3,387,960)29.01%
Total Expenses 9,861,045 629,267 3,139,631 (6,721,414)31.84%
City of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
May, 2017 (unaudited)