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October 2017 Water and Sewer Fund
Over 2017 October YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,432,200 569,171 3,959,763 (472,437)89.34% Emergency Water Supply 183,600 27,384 191,215 7,615 104.15% Sewer Charges 3,410,000 368,772 2,835,385 (574,615)83.15% Meter Sales 8,000 1,138 27,599 19,599 344.99% Penalties 110,000 42,506 175,521 65,521 159.56% Charges for Other Services 90,000 7,382 251,510 161,510 279.46% State Water Testing Fee Pass Through 45,500 4,100 34,685 (10,815)76.23% 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 6,450 66,075 (8,925)88.10% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,779,300 1,026,903 7,996,811 (782,489)91.09% Expenses: Utility Administration 2,279,610 39,895 2,246,765 (32,845)98.56% Sewer Maintenance 2,809,045 239,396 2,177,417 (631,628)77.51% Water Maintenance 4,772,390 409,635 3,184,029 (1,588,361)66.72% Total Expenses 9,861,045 688,926 7,608,211 (2,252,834)77.15% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund October, 2017 (unaudited)