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01/28/2014
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01/28/2014
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7/24/2015 10:29:00 AM
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City Council
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Council Agenda/Packets
Meeting Date
1/28/2014
Meeting Type
Regular
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k0m.0"ITY OF LAUDERDALE 01/14/14 1:54 PM <br />*Expenditure Guideline@ Page 6 <br />2013 <br />2013 <br />DECEMBER <br />Enc <br />2013 <br />% of <br />YTD Budget <br />YTD Arnt <br />MTD Arnt <br />Current YTD Balance <br />Bu et <br />Active <br />E 301-47100-611 BOND INTEREST <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 301-47100-621 FILE MAINTENANC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 301-47100-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 301-47100-745 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total TAX INCREMENT DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />00 ST/UTIL IMP DEBT SERVICE <br />Active <br />E 302-47200-303 FINANCIAL CONTR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 302-47200-601 BOND PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 302-47200-611 BOND INTEREST <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 302-47200-621 FILE MAINTENANC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 302-47200-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />00 STIUTIL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />02 T/ TIL IMP DEBT SERVICE <br />Active <br />E 303-47300-303 FINANCIAL CONTR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 303-47300-601 BOND PRINCIPAL <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 303-47300-611 BOND INTEREST <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 303-47300-621 FILE MAINTENANC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />02 ST/ TIL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />03 ST/UTIL IMP DEBT SERVICE <br />Active <br />E 304-47000-721 OPERATING TRAN <br />$0.00 <br />$10,000.00 <br />$0.00 <br />$0.00 <br />-$10,000.00 <br />0.00% <br />Active <br />E 304-47400-303 FINANCIAL CONTR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 304-47400-601 BOND PRINCIPAL <br />$100,000.00 <br />$100,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />E 304-47400-611 BOND INTEREST <br />$9,105.00 <br />$9,105.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />E 304-47400-621 FILE MAINTENANC <br />$800.00 <br />$673.75 <br />$0.00 <br />$0.00 <br />$126.25 <br />84.22% <br />Total <br />03 STIUTIL IMP DEBT SERVICE <br />$109,905.00 <br />$119,778.75 <br />$0.00 <br />$0.00 <br />-$9,873.75 <br />108.98% <br />CAPITAL IMPROVEMENT STREETS <br />Active <br />E 401-48401-303 FINANCIAL CONTR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 401-48401-304 ENGINEERING <br />$15,000.00 <br />$0.00 <br />$0.00 <br />$O.QO <br />$15,000.00 <br />0.00% <br />Active <br />E 401-48401-317 TREE SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 401-48401-328 STREET REPAIR <br />$100,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$100,000.00 <br />0.00% <br />Active <br />E 401-48401-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total CAPITAL <br />IMPROVEMENT STREETS <br />$115,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$115,000.00 <br />0.00% <br />CAPITAL IMPROVEMENTS <br />Active <br />E 402-48000-510 LAND <br />$0.00 <br />$4,245.00 <br />$3,245.00 <br />$0.00 <br />-$4,245.00 <br />0.00% <br />Active <br />E 402-48000-520 BUILDINGS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-521 CITY GARAGE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-523 WARMING HOUSE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-530 FURNITURE & EQU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-531 OFFICE EQUIPMEN <br />$8,000.00 <br />$1,677.55 <br />$0.00 <br />$0.00 <br />$6,322.45 <br />20.97% <br />Active <br />E 402-48000-532 COPIER <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-535 FURNACE/AC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-538 COMPUTER SOFT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-540 MACHINERY & EQ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-543 TRACTOR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-550 OTHER IMPROVEM <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-560 VEHICLE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-562 TRUCK <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 402-48000-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total CAPITAL IMPROVEMENTS <br />$8,000.00 <br />$5,922.55 <br />.$3,245.00 <br />$0.00 <br />$2,077.45 <br />74.03% <br />CAPITAL IMPROVE STORM WATER <br />Active <br />E 403-48403-101 FULL TIME EMPLO <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 403-48403-102 EMPLOYEE OVERT <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />
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