July 2019 General FundOver %
2019 July YTD (Under)Of Budget
Budget Actual Actual Budget Expend.
001 Council $384,145 16,683 196,800 ($187,345)51.23%
003 City Manager 921,015 59,985 411,331 (509,684)44.66%
004 Transfers Out 2,207,580 0 2,207,580 0 100.00%(1)
005 Admin. Services 2,076,945 124,336 1,000,798 (1,076,147)48.19%(3)
006 Legal 183,340 13,375 99,226 (84,114)54.12%
007 Risk Management 310,000 72,726 230,150 (79,850)74.24%(4)
011 General Gov't. Bldgs.728,980 49,902 402,817 (326,163)55.26%
016 Planning 421,025 28,541 189,104 (231,921)44.92%(3)
018 Inspections 917,925 41,828 480,217 (437,708)52.32%
022 Police 6,545,850 412,321 3,259,674 (3,286,176)49.80%
023 Fire 1,579,315 88,089 793,655 (785,660)50.25%(2)
035 Physical Dev Admin 316,110 19,868 166,307 (149,803)52.61%
036 Engineering 774,905 57,171 371,525 (403,380)47.94%
037 Streets 1,849,530 378,804 1,180,504 (669,026)63.83%(2)
066 Park & Rec. Admin.815,695 66,208 443,328 (372,367)54.35%
067 Park Maintenance 1,312,805 106,657 676,086 (636,719)51.50%(2)
068 Recreation Programs 404,850 38,800 155,948 (248,902)38.52%
TOTAL Expenditures $21,750,015 $1,575,294 $12,265,050 ($9,484,965)56.39%
(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
July, 2019 (unaudited)
Division
58.00%
Over %
2019 July YTD (Under)of Budget
Type Budget Actual Actual Budget Received
Ad Valorem Taxes $18,450,845 9,570,750 9,579,291 ($8,871,554)51.92%(1)
Licenses 212,030 7,380 220,860 $8,830 104.16%
Permits 887,960 99,856 762,069 ($125,891)85.82%
State Aid 15,190 8,517 28,146 $12,956 185.29%(2)
Charges For Services:
General Government 25,250 8,047 14,070 ($11,180)55.72%
Public Safety 163,500 10,651 162,723 ($777)99.52%
Public Works 167,300 16,456 127,096 ($40,204)75.97%
Park & Rec 416,500 62,204 213,553 ($202,947)51.27%
Other Funds 691,500 53,458 439,154 ($252,346)63.51%
Fines & Forfeitures 340,000 18,363 135,236 ($204,764)39.78%(3)
Interest On Investments 100,000 0 0 ($100,000)0.00%(4)
Miscellaneous Revenue 191,500 20,751 123,402 ($68,098)64.44%
Transfers In 30,000 2,500 17,500 ($12,500)58.33%(5)
TOTAL Revenue $21,691,575 $9,878,933 $11,823,100 ($9,868,475)54.51%
Notes:
(1) Payments are received in July, December, and January (delinquencies). This does not include
any petition settlements.
(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 June 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
July 2019 (unaudited)