August 2017 General FundOver %
2017 August YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $359,710 19,404 204,291 ($155,419)56.79%
003 City Manager 816,815 66,214 455,301 (361,514)55.74%
004 Transfers Out 850,000 0 850,000 0 100.00%(1)
005 Admin. Services 1,869,145 363,266 1,255,906 (613,239)67.19%
006 Legal 155,000 10,999 80,456 (74,544)51.91%(2)
007 Risk Management 305,000 0 176,842 (128,158)57.98%
011 General Gov't. Bldgs.583,635 43,046 310,709 (272,926)53.24%
016 Planning 362,450 20,426 197,491 (164,959)54.49%
018 Inspections 791,310 52,627 417,642 (373,668)52.78%
022 Police 5,885,265 426,813 3,412,216 (2,473,049)57.98%
023 Fire 1,336,825 99,691 827,544 (509,281)61.90%
035 Physical Dev Admin 304,310 19,012 179,325 (124,985)58.93%
036 Engineering 803,380 61,272 436,160 (367,220)54.29%
037 Streets 1,609,730 125,482 818,957 (790,773)50.88%
066 Park & Rec. Admin.719,970 67,344 465,297 (254,673)64.63%
067 Park Maintenance 1,170,340 89,313 724,718 (445,622)61.92%
068 Recreation Programs 418,845 33,682 242,063 (176,782)57.79%
TOTAL Expenditures $18,341,730 $1,498,591 $11,054,918 ($7,286,812)60.27%
(1) This transfer was made in June, 2017.
(2) Legal services are billed thru July.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
August, 2017 (unaudited)
Division
67.00%
Over %
2017 August YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 8,348 7,519,351 ($7,295,334)50.76%(1)
Licenses 217,365 9,930 233,604 $16,239 107.47%
Permits 902,475 120,715 1,920,235 $1,017,760 212.77%
Federal Grants 0 0 12,395 $12,395
State Aid 268,380 57,882 215,124 ($53,256)80.16%(2)
Charges For Services:
General Government 19,000 462 43,639 $24,639 229.68%
Public Safety 154,175 32,345 120,689 ($33,486)78.28%
Public Works 150,800 12,881 112,020 ($38,780)74.28%
Park & Rec 385,350 61,389 285,489 ($99,861)74.09%
Other Funds 791,500 59,811 503,502 ($287,998)63.61%
Fines & Forfeitures 300,000 33,166 229,260 ($70,740)76.42%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 25,250 145,154 ($87,846)62.30%
Transfers In 30,000 2,500 20,000 ($10,000)66.67%(5)
TOTAL Revenue $18,341,730 $424,679 $11,360,462 ($6,981,268)61.94%
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.
Fire Training reimbursement is $48,662. Second half of LGA is paid in Dec.
(3) Fines/Forfeitures are thru for July 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
August 2017 (unaudited)