April 2018 General FundOver %
2018 April YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $350,935 37,187 105,265 ($245,670)30.00%
003 City Manager 813,410 84,228 251,357 (562,053)30.90%
004 Transfers Out 1,982,580 0 882,580 (1,100,000)44.52%(1)
005 Admin. Services 1,986,970 232,882 597,628 (1,389,342)30.08%
006 Legal 158,100 19,890 62,279 (95,821)39.39%(2)
007 Risk Management 310,000 0 1,000 (309,000)0.32%
011 General Gov't. Bldgs.732,680 71,037 231,244 (501,436)31.56%
016 Planning 409,655 38,880 103,462 (306,193)25.26%
018 Inspections 811,280 90,301 233,005 (578,275)28.72%
022 Police 6,204,575 592,807 1,767,600 (4,436,975)28.49%
023 Fire 1,496,150 113,778 455,947 (1,040,203)30.47%
035 Physical Dev Admin 309,505 34,012 98,430 (211,075)31.80%
036 Engineering 776,095 71,601 209,177 (566,918)26.95%
037 Streets 1,790,925 175,266 538,394 (1,252,531)30.06%
066 Park & Rec. Admin.737,210 78,228 221,994 (515,216)30.11%
067 Park Maintenance 1,215,945 117,535 318,669 (897,276)26.21%
068 Recreation Programs 445,385 31,430 99,012 (346,373)22.23%
TOTAL Expenditures $20,531,400 $1,789,062 $6,177,043 ($14,354,357)30.09%
(1) Tranfers will be made in June, 2018 except for Equipment Transfer of $882,580.
(2) Legal services are billed thru March.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
April, 2018 (unaudited)
Division
33.00%
Over %
2018 April YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $17,253,460 0 0 ($17,253,460)0.00%(1)
Licenses 220,980 37,570 84,505 ($136,475)38.24%
Permits 929,785 119,517 443,675 ($486,110)47.72%
State Aid 52,375 0 0 ($52,375)0.00%(2)
County Aid 0 1,116
Charges For Services:
General Government 25,250 1,148 5,231 ($20,019)20.72%
Public Safety 160,900 8,190 82,441 ($78,459)51.24%
Public Works 163,600 15,846 47,363 ($116,237)28.95%
Park & Rec 415,550 14,100 93,254 ($322,296)22.44%
Other Funds 691,500 53,458 223,097 ($468,403)32.26%
Fines & Forfeitures 320,000 35,681 96,197 ($223,803)30.06%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 193,000 4,351 64,812 ($128,188)33.58%
Transfers In 30,000 2,500 10,000 ($20,000)33.33%(5)
TOTAL Revenue $20,531,400 $292,361 $1,151,691 ($19,380,825)5.61%
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.
LGA is paid in July, Dec ($37,185 total).
(3) Fines/Forfeitures are thru for March 2018.
(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
April 2018 (unaudited)