March 2018 General FundOver %
2018 March YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $350,935 20,787 68,077 ($282,858)19.40%
003 City Manager 813,410 58,101 167,129 (646,281)20.55%
004 Transfers Out 1,982,580 0 882,580 (1,100,000)44.52%(1)
005 Admin. Services 1,986,970 153,281 364,746 (1,622,224)18.36%
006 Legal 158,100 20,317 42,389 (115,711)26.81%(2)
007 Risk Management 310,000 0 1,000 (309,000)0.32%
011 General Gov't. Bldgs.732,680 67,982 159,960 (572,720)21.83%
016 Planning 409,655 22,951 64,582 (345,073)15.76%
018 Inspections 811,280 52,688 142,704 (668,576)17.59%
022 Police 6,204,575 435,535 1,174,817 (5,029,758)18.93%
023 Fire 1,496,150 98,812 342,170 (1,153,980)22.87%
035 Physical Dev Admin 309,505 23,620 64,418 (245,087)20.81%
036 Engineering 776,095 58,324 137,575 (638,520)17.73%
037 Streets 1,790,925 129,938 363,129 (1,427,796)20.28%
066 Park & Rec. Admin.737,210 49,553 143,766 (593,444)19.50%
067 Park Maintenance 1,215,945 74,242 201,134 (1,014,811)16.54%
068 Recreation Programs 445,385 16,012 67,581 (377,804)15.17%
TOTAL Expenditures $20,531,400 $1,282,143 $4,387,757 ($16,143,643)21.37%
(1) Tranfers will be made in June, 2018 except for Equipment Transfer of $882,580.
(2) Legal services are billed thru February.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
March, 2018 (unaudited)
Division
25.00%
Over %
2018 March 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 1,650 46,935 ($174,045)21.24%
Permits 929,785 100,214 324,158 ($605,627)34.86%
State Aid 52,375 0 0 ($52,375)0.00%(2)
County Aid 1,116 1,116
Charges For Services:
General Government 25,250 82 4,083 ($21,167)16.17%
Public Safety 160,900 6,993 74,251 ($86,649)46.15%
Public Works 163,600 17,198 31,517 ($132,083)19.26%
Park & Rec 415,550 33,583 79,154 ($336,396)19.05%
Other Funds 691,500 54,836 169,639 ($521,861)24.53%
Fines & Forfeitures 320,000 29,266 60,516 ($259,484)18.91%(3)
Interest On Investments 75,000 0 0 ($75,000)0.00%(4)
Miscellaneous Revenue 193,000 14,471 45,991 ($147,009)23.83%
Transfers In 30,000 2,500 7,500 ($22,500)25.00%(5)
TOTAL Revenue $20,531,400 $261,909 $844,860 ($19,687,656)4.11%
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 February 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
March 2018 (unaudited)