May 2019 General Fund42.00%
Over %
2019 May YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $18,450,845 0 8,541 ($18,442,304)0.05%(1)
Licenses 212,030 52,585 189,025 ($23,005)89.15%
Permits 887,960 133,997 519,806 ($368,154)58.54%
State Aid 15,190 1,831 19,629 $4,439 129.22%(2)
County Aid 0 0 $0
Charges For Services:
General Government 25,250 2,004 4,243 ($21,007)16.80%
Public Safety 163,500 23,466 89,929 ($73,571)55.00%
Public Works 167,300 18,536 84,986 ($82,314)50.80%
Park & Rec 416,500 38,978 127,926 ($288,574)30.71%
Other Funds 691,500 56,626 281,747 ($409,753)40.74%
Fines & Forfeitures 340,000 19,177 94,520 ($245,480)27.80%(3)
Interest On Investments 100,000 0 0 ($100,000)0.00%(4)
Miscellaneous Revenue 191,500 17,741 88,445 ($103,055)46.19%
Transfers In 30,000 2,500 12,500 ($17,500)41.67%(5)
TOTAL Revenue $21,691,575 $367,441 $1,521,297 ($20,170,278)7.01%
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 April 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
May 2019 (unaudited)
Over %
2019 May YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $384,145 29,445 151,599 ($232,546)39.46%
003 City Manager 921,015 55,309 285,088 (635,927)30.95%
004 Transfers Out 2,207,580 0 882,580 (1,325,000)39.98%(1)
005 Admin. Services 2,076,945 123,293 758,648 (1,318,297)36.53%(3)
006 Legal 183,340 15,002 72,180 (111,160)39.37%
007 Risk Management 310,000 0 157,424 (152,576)50.78%(4)
011 General Gov't. Bldgs.728,980 73,486 300,606 (428,374)41.24%
016 Planning 421,025 24,164 136,597 (284,428)32.44%(3)
018 Inspections 917,925 60,536 388,008 (529,917)42.27%
022 Police 6,545,850 487,368 2,364,155 (4,181,695)36.12%
023 Fire 1,579,315 141,669 579,043 (1,000,272)36.66%(2)
035 Physical Dev Admin 316,110 26,280 122,651 (193,459)38.80%
036 Engineering 774,905 50,772 267,209 (507,696)34.48%
037 Streets 1,849,530 89,071 676,841 (1,172,689)36.60%(2)
066 Park & Rec. Admin.815,695 63,086 316,975 (498,720)38.86%
067 Park Maintenance 1,312,805 100,713 464,529 (848,276)35.38%(2)
068 Recreation Programs 404,850 22,535 91,609 (313,241)22.63%
TOTAL Expenditures $21,750,015 $1,362,729 $8,015,742 ($13,734,273)36.85%
(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
May, 2019 (unaudited)
Division