September 2017 General FundOver %
2017 September YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $359,710 32,237 236,528 ($123,182)65.76%
003 City Manager 816,815 53,119 508,420 (308,395)62.24%
004 Transfers Out 850,000 0 850,000 0 100.00%(1)
005 Admin. Services 1,869,145 116,248 1,372,154 (496,991)73.41%
006 Legal 155,000 40,784 110,240 (44,760)71.12%(2)
007 Risk Management 305,000 10,755 187,597 (117,403)61.51%
011 General Gov't. Bldgs.583,635 47,302 358,011 (225,624)61.34%
016 Planning 362,450 21,890 219,381 (143,069)60.53%
018 Inspections 791,310 53,198 470,841 (320,469)59.50%
022 Police 5,885,265 396,642 3,808,859 (2,076,406)64.72%
023 Fire 1,336,825 96,932 924,475 (412,350)69.15%
035 Physical Dev Admin 304,310 21,344 200,668 (103,642)65.94%
036 Engineering 803,380 55,590 491,749 (311,631)61.21%
037 Streets 1,609,730 198,660 1,017,617 (592,113)63.22%
066 Park & Rec. Admin.719,970 50,627 515,924 (204,046)71.66%
067 Park Maintenance 1,170,340 90,095 814,814 (355,526)69.62%
068 Recreation Programs 418,845 15,997 258,059 (160,786)61.61%
TOTAL Expenditures $18,341,730 $1,301,420 $12,345,337 ($5,996,393)67.31%
(1) This transfer was made in June, 2017.
(2) Legal services are billed thru August.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
September, 2017 (unaudited)
Division
75.00%
Over %
2017 September YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 8,911 7,528,262 ($7,286,423)50.82%(1)
Licenses 217,365 (310)233,294 $15,929 107.33%
Permits 902,475 97,305 2,017,580 $1,115,105 223.56%
Federal Grants 0 0 12,395 $12,395
State Aid 268,380 0 215,124 ($53,256)80.16%(2)
Charges For Services:
General Government 19,000 220 43,859 $24,859 230.84%
Public Safety 154,175 8,758 129,447 ($24,728)83.96%
Public Works 150,800 18,927 130,948 ($19,852)86.84%
Park & Rec 385,350 19,102 308,528 ($76,822)80.06%
Other Funds 791,500 53,458 556,960 ($234,540)70.37%
Fines & Forfeitures 300,000 38,031 267,291 ($32,709)89.10%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 15,225 160,379 ($72,621)68.83%
Transfers In 30,000 2,500 22,500 ($7,500)75.00%(5)
TOTAL Revenue $18,341,730 $262,127 $11,626,567 ($6,715,163)63.39%
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 August 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
September 2017 (unaudited)