June 2017 General FundOver %
2017 June YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $359,710 31,688 167,064 ($192,646)46.44%
003 City Manager 816,815 55,966 338,718 (478,097)41.47%
004 Transfers Out 850,000 850,000 850,000 0 100.00%(1)
005 Admin. Services 1,869,145 120,576 776,262 (1,092,883)41.53%
006 Legal 155,000 12,605 53,404 (101,596)34.45%(2)
007 Risk Management 305,000 57,946 176,842 (128,158)57.98%
011 General Gov't. Bldgs.583,635 45,610 236,979 (346,656)40.60%
016 Planning 362,450 20,755 153,905 (208,545)42.46%
018 Inspections 791,310 48,939 319,619 (471,691)40.39%
022 Police 5,885,265 376,717 2,585,979 (3,299,286)43.94%
023 Fire 1,336,825 132,290 634,816 (702,009)47.49%
035 Physical Dev Admin 304,310 21,643 139,462 (164,848)45.83%
036 Engineering 803,380 51,380 309,432 (493,948)38.52%
037 Streets 1,609,730 134,680 616,204 (993,526)38.28%
066 Park & Rec. Admin.719,970 54,860 344,622 (375,348)47.87%
067 Park Maintenance 1,170,340 104,103 555,056 (615,284)47.43%
068 Recreation Programs 418,845 48,840 174,589 (244,256)41.68%
TOTAL Expenditures $18,341,730 $2,168,598 $8,432,953 ($9,908,777)45.98%
(1) This transfer will be made in June, 2017.
(2) Legal services are billed thru May.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
June, 2017 (unaudited)
Division
50.00%
Over %
2017 June YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 0 8,911 ($14,805,774)0.06%(1)
Licenses 217,365 14,165 210,024 ($7,341)96.62%
Permits 902,475 181,376 1,636,018 $733,543 181.28%
Federal Grants 0 6,211 6,211 $6,211
State Aid 268,380 693 23,423 ($244,957)8.73%(2)
Charges For Services:
General Government 19,000 1,216 28,868 $9,868 151.94%
Public Safety 154,175 9,547 76,294 ($77,881)49.49%
Public Works 150,800 21,054 63,669 ($87,131)42.22%
Park & Rec 385,350 55,663 187,054 ($198,296)48.54%
Other Funds 791,500 66,380 360,054 ($431,446)45.49%
Fines & Forfeitures 300,000 27,732 170,129 ($129,871)56.71%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 9,608 118,927 ($114,073)51.04%
Transfers In 30,000 2,500 15,000 ($15,000)50.00%(5)
TOTAL Revenue $18,341,730 $396,145 $2,904,582 ($15,437,148)15.84%
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 May 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
June 2017 (unaudited)