July 2017 General FundOver %
2017 July YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $359,710 17,823 184,887 ($174,823)51.40%
003 City Manager 816,815 50,369 389,087 (427,728)47.63%
004 Transfers Out 850,000 0 850,000 0 100.00%(1)
005 Admin. Services 1,869,145 116,378 892,640 (976,505)47.76%
006 Legal 155,000 16,052 69,457 (85,543)44.81%(2)
007 Risk Management 305,000 0 176,842 (128,158)57.98%
011 General Gov't. Bldgs.583,635 30,683 267,662 (315,973)45.86%
016 Planning 362,450 23,160 177,065 (185,385)48.85%
018 Inspections 791,310 45,397 365,015 (426,295)46.13%
022 Police 5,885,265 399,425 2,985,404 (2,899,861)50.73%
023 Fire 1,336,825 92,985 727,853 (608,972)54.45%
035 Physical Dev Admin 304,310 20,850 160,312 (143,998)52.68%
036 Engineering 803,380 65,455 374,887 (428,493)46.66%
037 Streets 1,609,730 77,200 693,475 (916,255)43.08%
066 Park & Rec. Admin.719,970 53,332 397,953 (322,017)55.27%
067 Park Maintenance 1,170,340 80,322 635,405 (534,935)54.29%
068 Recreation Programs 418,845 34,028 208,386 (210,459)49.75%
TOTAL Expenditures $18,341,730 $1,123,459 $9,556,330 ($8,785,400)52.10%
(1) This transfer was made in June, 2017.
(2) Legal services are billed thru June.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
July, 2017 (unaudited)
Division
58.00%
Over %
2017 July YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 7,502,092 7,511,003 ($7,303,682)50.70%(1)
Licenses 217,365 13,650 223,674 $6,309 102.90%
Permits 902,475 163,502 1,799,520 $897,045 199.40%
Federal Grants 0 6,184 12,395 $12,395
State Aid 268,380 133,818 157,242 ($111,138)58.59%(2)
Charges For Services:
General Government 19,000 14,309 43,177 $24,177 227.25%
Public Safety 154,175 12,950 88,344 ($65,831)57.30%
Public Works 150,800 15,471 99,140 ($51,660)65.74%
Park & Rec 385,350 37,224 224,278 ($161,072)58.20%
Other Funds 791,500 83,637 443,691 ($347,809)56.06%
Fines & Forfeitures 300,000 25,965 196,094 ($103,906)65.36%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 20,078 119,904 ($113,096)51.46%
Transfers In 30,000 2,500 17,500 ($12,500)58.33%(5)
TOTAL Revenue $18,341,730 $8,031,380 $10,935,962 ($7,405,768)59.62%
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 June 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
July 2017 (unaudited)