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November 2017 Water and Sewer Fund
Over 2017 November YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,432,200 380,600 4,340,315 (91,885)97.93% Emergency Water Supply 183,600 18,134 209,346 25,746 114.02% Sewer Charges 3,410,000 344,220 3,179,537 (230,463)93.24% Meter Sales 8,000 2,654 30,253 22,253 378.16% Penalties 110,000 15,630 191,151 81,151 173.77% Charges for Other Services 90,000 15,401 266,915 176,915 296.57% State Water Testing Fee Pass Through 45,500 4,013 38,696 (6,804)85.05% 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 3,550 69,625 (5,375)92.83% Interest Earnings 15,000 0 0 (15,000)0.00% Total Revenue 8,779,300 784,202 8,780,896 1,596 100.02% Expenses: Utility Administration 2,279,610 136,091 2,382,856 103,246 104.53% Sewer Maintenance 2,809,045 208,466 2,385,883 (423,162)84.94% Water Maintenance 4,772,390 292,122 3,476,151 (1,296,239)72.84% Total Expenses 9,861,045 636,679 8,244,890 (1,616,155)83.61% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund November, 2017 (unaudited)