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September 2017 Water and Sewer Fund
Over 2017 September YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,432,200 486,520 3,390,592 (1,041,608)76.50% Emergency Water Supply 183,600 23,419 163,830 (19,770)89.23% Sewer Charges 3,410,000 266,068 2,466,613 (943,387)72.33% Meter Sales 8,000 4,294 26,461 18,461 330.76% Penalties 110,000 3,030 133,014 23,014 120.92% Charges for Other Services 90,000 43,248 244,749 154,749 271.94% State Water Testing Fee Pass Through 45,500 3,415 30,585 (14,915)67.22% 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 6,850 59,625 (15,375)79.50% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,779,300 836,844 6,970,527 (1,808,773)79.40% Expenses: Utility Administration 2,279,610 108,586 2,205,938 (73,672)96.77% Sewer Maintenance 2,809,045 228,240 1,938,020 (871,025)68.99% Water Maintenance 4,772,390 345,443 2,773,734 (1,998,656)58.12% Total Expenses 9,861,045 682,269 6,917,692 (2,943,353)70.15% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund September, 2017 (unaudited)