June 2019 General FundOver %
2019 June YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $384,145 27,540 180,118 ($204,027)46.89%
003 City Manager 921,015 66,258 351,346 (569,669)38.15%
004 Transfers Out 2,207,580 1,325,000 2,207,580 0 100.00%(1)
005 Admin. Services 2,076,945 117,792 876,462 (1,200,483)42.20%(3)
006 Legal 183,340 13,670 85,850 (97,490)46.83%
007 Risk Management 310,000 0 157,424 (152,576)50.78%(4)
011 General Gov't. Bldgs.728,980 52,309 352,915 (376,065)48.41%
016 Planning 421,025 23,966 160,564 (260,461)38.14%(3)
018 Inspections 917,925 50,381 438,388 (479,537)47.76%
022 Police 6,545,850 475,197 2,838,352 (3,707,498)43.36%
023 Fire 1,579,315 126,523 705,566 (873,749)44.68%(2)
035 Physical Dev Admin 316,110 23,787 146,439 (169,671)46.33%
036 Engineering 774,905 47,206 314,416 (460,489)40.57%
037 Streets 1,849,530 124,858 801,699 (1,047,831)43.35%(2)
066 Park & Rec. Admin.815,695 60,145 377,120 (438,575)46.23%
067 Park Maintenance 1,312,805 104,900 569,429 (743,376)43.37%(2)
068 Recreation Programs 404,850 25,539 117,148 (287,702)28.94%
TOTAL Expenditures $21,750,015 $2,665,071 $10,680,816 ($11,069,199)49.11%
(1) Transfers will be made in June, 2019
(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
June, 2019 (unaudited)
Division
50.00%
Over %
2019 June 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 24,455 213,480 $1,450 100.68%
Permits 887,960 142,406 662,213 ($225,747)74.58%
State Aid 15,190 0 19,629 $4,439 129.22%(2)
Charges For Services:
General Government 25,250 256 6,022 ($19,228)23.85%
Public Safety 163,500 62,143 152,072 ($11,428)93.01%
Public Works 167,300 25,654 110,640 ($56,660)66.13%
Park & Rec 416,500 23,423 151,349 ($265,151)36.34%
Other Funds 691,500 103,949 385,696 ($305,804)55.78%
Fines & Forfeitures 340,000 22,353 116,873 ($223,127)34.37%(3)
Interest On Investments 100,000 0 0 ($100,000)0.00%(4)
Miscellaneous Revenue 191,500 15,731 102,651 ($88,849)53.60%
Transfers In 30,000 2,500 15,000 ($15,000)50.00%(5)
TOTAL Revenue $21,691,575 $422,870 $1,944,166 ($19,747,409)8.96%
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 May 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
June 2019 (unaudited)