October 2017 General FundOver %
2017 October YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $362,710 24,604 261,132 ($101,578)71.99%
003 City Manager 816,815 81,877 590,297 (226,518)72.27%
004 Transfers Out 850,000 0 850,000 0 100.00%(1)
005 Admin. Services 1,874,665 166,774 1,538,928 (335,737)82.09%
006 Legal 155,000 30,949 141,189 (13,811)91.09%(2)
007 Risk Management 305,000 57,946 245,543 (59,457)80.51%
011 General Gov't. Bldgs.583,635 30,112 388,124 (195,511)66.50%
016 Planning 362,450 37,974 257,355 (105,095)71.00%
018 Inspections 791,310 82,809 554,141 (237,169)70.03%
022 Police 5,885,265 602,009 4,411,375 (1,473,890)74.96%
023 Fire 1,494,620 119,152 1,040,658 (453,962)69.63%
035 Physical Dev Admin 304,310 35,120 235,788 (68,522)77.48%
036 Engineering 803,380 86,128 577,878 (225,502)71.93%
037 Streets 1,609,730 104,682 1,122,789 (486,941)69.75%
066 Park & Rec. Admin.719,970 81,124 597,049 (122,921)82.93%
067 Park Maintenance 1,170,340 161,158 976,301 (194,039)83.42%
068 Recreation Programs 418,845 27,783 285,843 (133,002)68.25%
TOTAL Expenditures $18,508,045 $1,730,201 $14,074,390 ($4,433,655)76.04%
(1) This transfer was made in June, 2017.
(2) Legal services are billed thru September.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
October, 2017 (unaudited)
Division
83.00%
Over %
2017 October YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $14,814,685 0 7,528,262 ($7,286,423)50.82%(1)
Licenses 217,365 4,535 237,829 $20,464 109.41%
Permits 902,475 107,033 2,124,613 $1,222,138 235.42%
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 19,000 319 44,178 $25,178 232.52%
Public Safety 154,175 6,006 136,361 ($17,814)88.45%
Public Works 150,800 13,570 145,268 ($5,532)96.33%
Park & Rec 385,350 43,161 351,689 ($33,661)91.26%
Other Funds 791,500 71,945 630,455 ($161,045)79.65%
Fines & Forfeitures 300,000 36,788 304,079 $4,079 101.36%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 21,360 181,738 ($51,262)78.00%
Transfers In 30,000 2,500 25,000 ($5,000)83.33%(5)
TOTAL Revenue $18,341,730 $307,217 $11,936,991 ($6,404,739)65.08%
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 September 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
October 2017 (unaudited)