November 2017 General FundOver %
2017 November YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $362,710 18,885 280,016 ($82,694)77.20%
003 City Manager 816,815 51,802 642,100 (174,715)78.61%
004 Transfers Out 850,000 0 850,000 0 100.00%(1)
005 Admin. Services 1,874,665 120,140 1,659,069 (215,596)88.50%
006 Legal 155,000 24,268 165,457 10,457 106.75%(2)
007 Risk Management 305,000 0 245,543 (59,457)80.51%
011 General Gov't. Bldgs.583,635 39,209 427,333 (156,302)73.22%
016 Planning 362,450 21,888 279,243 (83,207)77.04%
018 Inspections 791,310 55,420 609,561 (181,749)77.03%
022 Police 5,885,265 400,790 4,812,165 (1,073,100)81.77%
023 Fire 1,494,620 167,738 1,208,396 (286,224)80.85%
035 Physical Dev Admin 304,310 21,061 256,849 (47,461)84.40%
036 Engineering 803,380 50,809 628,637 (174,743)78.25%
037 Streets 1,609,730 102,778 1,225,568 (384,162)76.14%
066 Park & Rec. Admin.719,970 54,180 651,228 (68,742)90.45%
067 Park Maintenance 1,170,340 63,049 1,039,350 (130,990)88.81%
068 Recreation Programs 418,845 28,942 314,784 (104,061)75.16%
TOTAL Expenditures $18,508,045 $1,220,959 $15,295,299 ($3,212,746)82.64%
(1) This transfer was made in June, 2017.
(2) Legal services are billed thru October.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
November, 2017 (unaudited)
Division
92.00%
Over %
2017 November 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 2,815 240,644 $23,279 110.71%
Permits 1,068,790 629,628 2,754,240 $1,685,450 257.70%
Federal Grants 0 2,832 15,228 $15,228
State Aid 268,380 0 215,124 ($53,256)80.16%(2)
Charges For Services:
General Government 19,000 214 44,392 $25,392 233.64%
Public Safety 154,175 5,093 141,454 ($12,721)91.75%
Public Works 150,800 7,445 152,713 $1,913 101.27%
Park & Rec 385,350 11,305 362,994 ($22,356)94.20%
Other Funds 791,500 72,986 703,441 ($88,059)88.87%
Fines & Forfeitures 300,000 35,545 339,627 $39,627 113.21%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 233,000 18,034 200,773 ($32,227)86.17%
Transfers In 30,000 2,500 27,500 ($2,500)91.67%(5)
TOTAL Revenue $18,508,045 $788,397 $12,726,392 ($5,781,653)68.76%
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 October 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
November 2017 (unaudited)