March 2019 General FundOver %
2019 March YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $384,145 28,612 70,065 ($314,080)18.24%
003 City Manager 921,015 67,237 174,142 (746,873)18.91%
004 Transfers Out 2,207,580 0 882,580 (1,325,000)39.98%(1)
005 Admin. Services 2,076,945 367,701 661,222 (1,415,723)31.84%(3)
006 Legal 183,340 18,254 42,602 (140,738)23.24%
007 Risk Management 310,000 1,524 1,524 (308,476)0.49%(4)
011 General Gov't. Bldgs.728,980 92,962 170,287 (558,693)23.36%
016 Planning 421,025 39,094 83,355 (337,670)19.80%(3)
018 Inspections 917,925 80,767 271,587 (646,338)29.59%
022 Police 6,545,850 634,641 1,400,575 (5,145,275)21.40%
023 Fire 1,579,315 126,877 313,811 (1,265,504)19.87%(2)
035 Physical Dev Admin 316,110 33,846 74,866 (241,244)23.68%
036 Engineering 774,905 66,809 152,169 (622,736)19.64%
037 Streets 1,849,530 179,610 494,050 (1,355,480)26.71%(2)
066 Park & Rec. Admin.815,695 85,413 191,913 (623,782)23.53%
067 Park Maintenance 1,312,805 112,237 241,728 (1,071,077)18.41%(2)
068 Recreation Programs 404,850 16,347 58,219 (346,631)14.38%
TOTAL Expenditures $21,750,015 $1,951,931 $5,284,695 ($16,465,320)24.30%
(1) Transfers will be made in June, 2019 except for Equipment Transfer of $882,580.
(2) 2019 Budget Adjustment-$13,440-Fire $5,440; Street-$4,000; Park-$4,000 3-19-19
(3) 2018 Positive Performance Amended -$35,,000 Planning- Downtown Study Scope; IT-$10,000 Scanning
(4) Dividend will be sent in December.
City of Golden Valley
Monthly Budget Report - General Fund Expenditures
March, 2019 (unaudited)
Division
25.00%
Over %
2019 March YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $18,450,845 0 0 ($18,450,845)0.00%(1)
Licenses 212,030 13,925 50,510 ($161,520)23.82%
Permits 887,960 73,894 308,037 ($579,923)34.69%
State Aid 15,190 0 0 ($15,190)0.00%(2)
County Aid 0 1,319 $1,319
Charges For Services:
General Government 25,250 0 926 ($24,324)3.67%
Public Safety 163,500 7,690 58,112 ($105,388)35.54%
Public Works 167,300 28,483 52,404 ($114,896)31.32%
Park & Rec 416,500 34,980 71,684 ($344,816)17.21%
Other Funds 691,500 57,475 169,261 ($522,239)24.48%
Fines & Forfeitures 340,000 23,467 50,866 ($289,134)14.96%(3)
Interest On Investments 100,000 0 0 ($100,000)0.00%(4)
Miscellaneous Revenue 191,500 15,654 51,322 ($140,178)26.80%
Transfers In 30,000 2,500 7,500 ($22,500)25.00%(5)
TOTAL Revenue $21,691,575 $258,068 $821,941 ($20,869,634)3.79%
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.
No LGA in 2019.
(3) Fines/Forfeitures are thru for February 2019.
(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 2019 (unaudited)