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August 2017 Conservation/Recycling FundOver 2017 August YTD (Under)% Budget Actual Actual Budget Current Revenue Hennepin County Recycling Grant 61,230 0 0 (61,230)0.00% Recycling Charges 382,520 33,837 228,819 (153,701)59.82%(2) Miscellaneous Revenues 8,000 0 0 (8,000) Interest on Investments 4,000 0 0 (4,000)0.00%(1) Total Revenue 455,750 33,837 228,819 (226,931)50.21% Expenses: Recycling 466,795 22,239 232,804 (233,991)49.87%(3) Total Expenses 466,795 22,239 232,804 (233,991)49.87% (1) Interest Earnings are allocated at year-end. (2) Includes utility billings thru August 2017. (3) Republic Services are billed thru July. City of Golden Valley Monthly Budget Report - Conservation/Recycling Enterprise Fund August 2017 (unaudited)