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August 2017 Water and Sewer Fund
Over 2017 August YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,432,200 558,550 2,904,072 (1,528,128)65.52% Emergency Water Supply 183,600 26,868 140,411 (43,189)76.48% Sewer Charges 3,410,000 346,291 2,200,794 (1,209,206)64.54% Meter Sales 8,000 5,957 22,168 14,168 277.10% Penalties 110,000 35,497 128,992 18,992 117.27% Charges for Other Services 90,000 21,987 202,497 112,497 225.00% State Water Testing Fee Pass Through 45,500 4,029 27,170 (18,330)59.71% Sale of Assets 10,000 0 55,058 45,058 550.58% Franchise Fees 400,000 0 400,000 0 100.00% Certificate of Compliance 75,000 7,700 52,775 (22,225)70.37% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,779,300 1,006,879 6,133,937 (2,645,363)69.87% Expenses: Utility Administration 2,279,610 98,736 2,097,363 (182,247)92.01% Sewer Maintenance 2,809,045 213,827 1,709,780 (1,099,265)60.87% Water Maintenance 4,772,390 415,237 2,428,281 (2,344,109)50.88% Total Expenses 9,861,045 727,800 6,235,424 (3,625,621)63.23% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund August, 2017 (unaudited)