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July 2017 Water and Sewer Fund
Over 2017 July YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,432,200 650,000 2,345,521 (2,086,679)52.92% Emergency Water Supply 183,600 31,437 113,543 (70,057)61.84% Sewer Charges 3,410,000 363,526 1,854,503 (1,555,497)54.38% Meter Sales 8,000 6,151 16,211 8,211 202.64% Penalties 110,000 2,393 94,487 (15,513)85.90% Charges for Other Services 90,000 134,946 179,513 89,513 199.46% State Water Testing Fee Pass Through 45,500 4,109 23,141 (22,359)50.86% Sale of Assets 10,000 25,200 55,058 45,058 550.58% Franchise Fees 400,000 0 400,000 0 100.00% Certificate of Compliance 75,000 8,100 45,075 (29,925)60.10% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,779,300 1,225,862 5,127,052 (3,652,248)58.40% Expenses: Utility Administration 2,279,610 367,497 1,998,617 (280,993)87.67% Sewer Maintenance 2,809,045 201,570 1,495,953 (1,313,092)53.25% Water Maintenance 4,772,390 346,006 2,013,053 (2,759,337)42.18% Total Expenses 9,861,045 915,073 5,507,623 (4,353,422)55.85% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund July, 2017 (unaudited)