June 2017 Water and Sewer FundOver
2017 June YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Water Charges 4,432,200 370,456 1,695,521 (2,736,679)38.25%
Emergency Water Supply 183,600 17,638 82,106 (101,494)44.72%
Sewer Charges 3,410,000 254,087 1,490,977 (1,919,023)43.72%
Meter Sales 8,000 1,021 10,060 2,060 125.75%
Penalties 110,000 19,089 92,094 (17,906)83.72%
Charges for Other Services 90,000 51,860 44,567 (45,433)49.52%
State Water Testing Fee Pass Through 45,500 3,395 19,032 (26,468)41.83%
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 6,500 36,975 (38,025)49.30%
Interest Earnings 15,000 0 0 (15,000)0.00%
Total Revenue 8,779,300 724,046 3,501,190 (5,278,110)39.88%
Expenses:
Utility Administration 2,279,610 67,456 630,620 (1,648,990)27.66%
Sewer Maintenance 2,809,045 71,448 1,294,383 (1,514,662)46.08%
Water Maintenance 4,772,390 282,617 1,667,047 (3,105,343)34.93%
Total Expenses 9,861,045 421,521 3,592,050 (6,268,995)36.43%
City of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
June, 2017 (unaudited)