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February 2018 Water and Sewer FundOver 2018 February YTD (Under)% Budget Actual Actual Budget Current Revenue Water Charges 4,571,280 334,866 431,510 (4,139,770)9.44% Emergency Water Supply 183,080 15,772 20,454 (162,626)11.17% Sewer Charges 3,512,300 361,245 450,982 (3,061,318)12.84% Meter Sales 20,000 3,247 6,660 (13,340)33.30% Penalties 130,000 (3,751)13,936 (116,064)10.72% Charges for Other Services 100,000 4,505 24,364 (75,636)24.36% State Water Testing Fee Pass Through 46,000 3,999 4,171 (41,829)9.07% Sale of Assets 10,000 0 0 (10,000)0.00% Franchise Fees 1,000,000 0 0 (1,000,000)0.00% Certificate of Compliance 75,000 6,750 10,400 (64,600)13.87% Interest Earnings 25,000 0 0 (25,000)0.00% Total Revenue 9,672,660 726,633 962,477 (8,710,183)9.95% Expenses: Utility Administration 2,930,400 270,385 434,477 (2,495,923)14.83% Sewer Maintenance 3,088,750 232,279 450,042 (2,638,708)14.57% Water Maintenance 4,712,065 697,817 736,197 (3,975,868)15.62% Total Expenses 10,731,215 1,200,481 1,620,716 (9,110,499)15.10% City of Golden Valley Monthly Budget Report - Water and Sewer Utility Enterprise Fund February 2018 (unaudited)