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w(O"ITY OF LAUDERDALE 01/14/14 1:54 PM <br />*Expenditure Guideline@ Page 8 <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 412-48410-721 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total 02 STIUTIL CONSTRUCTION <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />SEWER UTILITIES <br />Active <br />E 601-49000-101 FULL TIME EMPLO <br />$28,134.00 <br />$22,366.42 <br />$2,934.04 <br />$0.00 <br />$5,767.58 <br />79.50% <br />Active <br />E 601-49000-102 EMPLOYEE OVERT <br />$12,000.00 <br />$10,323.92 <br />$1,252.58 <br />$0.00 <br />$1,676.08 <br />86.03% <br />Active <br />E 601-49000-121 PERA CONTRIBUTI <br />$2,910.00 <br />$2,798.06 <br />$303.50 <br />$0.00 <br />$111.94 <br />96.15% <br />Active <br />E 601-49000-122 FICA CONTRIBUTI <br />$3,070.00 <br />$3,074.15 <br />$329.91 <br />$0.00 <br />-$4.15 <br />100.14% <br />Active <br />E 601-49000-131 HEALTH INSURAN <br />$4,536.00 <br />$5,454.59 <br />$457.33 <br />$0.00 <br />-$918.59 <br />120.25% <br />Active <br />E 601-49000-151 WORKERS COMP <br />$2,783.00 <br />$2,131.60 <br />$0.00 <br />$0.00 <br />$651.40 <br />76.59% <br />Active <br />E 601-49000-201 GENERAL SUPPLIE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-212 MOTOR FUELS <br />$700.00 <br />$572.17 <br />$90.34 <br />$0.00 <br />$127.83 <br />81.74% <br />Active <br />E 601-49000-227 TOOLS & EQUIPME <br />$300.00 <br />$307.05 <br />$307.05 <br />$0.00 <br />-$7.05 <br />102.35% <br />Active <br />E 601-49000-228 MISC REPAIRS MAI <br />$400.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$400.00 <br />0.00% <br />Active <br />E 601-49000-301 AUDITING <br />$1,700.00, <br />$1,711.00 <br />$0.00 <br />$0.00 <br />_$11.00 <br />100.65% <br />Active <br />E 601-49000-304 ENGINEERING <br />$3,000.00 <br />$399.00 <br />$0.00 <br />$0.00 <br />$2,601.00 <br />13.30% <br />Active <br />E 601-49000-308 TRAINING\CONFER <br />$600.00 <br />$900.00 <br />$300.00 <br />$0.00 <br />-$300.00 <br />150.00% <br />Active <br />E 601-49000-315 SEWER JETTING <br />$1,500.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,500.00 <br />0.00% <br />Active <br />E 601-49000-316 SEWER TELEVISIN <br />$1,500.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,500.00 <br />0.00% <br />Active <br />E 601-49000-327 OTHER SERV- SE <br />$7,000.00 <br />$6,759.43 <br />$1,461.39 <br />$0.00 <br />$240.57 <br />96.56% <br />Active <br />E 601-49000-331 TRAVEL EXPENSE <br />$100.00 <br />1 $0.00 <br />$0.00 <br />$0.00 <br />$100.00 <br />0.00% <br />Active <br />E 601-49000-361 GENERAL LIABILIT <br />$1,800.00 <br />$1,935.51 <br />$0.00 <br />$0.00 <br />-$135.51 <br />107.53% <br />Active <br />E 601-49000-362 PROPERTY INSUR <br />$0.00 <br />$757.00 <br />$0.00 <br />$0.00 <br />-$757.00 <br />0.00% <br />Active <br />E 601-49000-363 AUTOMOTIVE INSU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-382 WATER <br />$100.00 <br />$40.22 <br />$0.00 <br />$0.00 <br />$59.78 <br />40.22% <br />Active <br />E 601-49000-387 WATER TREATME <br />$120,000.00 <br />$118,311.00 <br />$0.00 <br />$0.00 <br />$1,689.00 <br />98.59% <br />Active <br />E 601-49000-391 TELEPHONE/PAGE <br />$300.00 <br />$246.62 <br />$18.43 <br />$0.00 <br />$53.38 <br />82.21% <br />Active <br />E 601-49000-402 CITY TRUCK REPAI <br />$400.00 <br />$216.80 <br />$0.00 <br />$0.00 <br />$183.20 <br />54.20% <br />Active <br />E 601-49000-425 CLOTHING <br />$1,000.00 <br />$597.37 <br />$50.84 <br />$0.00 <br />$402.63 <br />59.74% <br />Active <br />E 601-49000-442 MISC <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-444 CONTINGENCY FU <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-501 DEPRECIATION EX <br />$34,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$34,000.00 <br />0.00% <br />Active <br />E 601-49000-540 MACHINERY & EQ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-554 CATCH BASIN REP <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-710 OPERATING TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total SEWER UTILITIES <br />$227,833.00 <br />$178,901.91 <br />$7,505.41 <br />$0.00 <br />$48,931.09 <br />78.52% <br />STORM SEWER ENTERPRISE FUND <br />Active <br />E 602-49100-101 FULL TIME EMPLO <br />$32,114.00 <br />$26,020.34 <br />$3,343.33 <br />$0.00 <br />$6,093.66 <br />81.02% <br />Active <br />E 602-49100-102 EMPLOYEE OVERT <br />$5,000.00 <br />$4,301.73 <br />$521.91 <br />$0.00 <br />$698.27 <br />86.03% <br />Active <br />E 602-49100-121 PERA CONTRIBUTI <br />$2,691.00 <br />$2,650.49 <br />$280.22, <br />$0.00 <br />$40.51 <br />98.49% <br />Active <br />E 602-49100-122 FICA CONTRIBUTI <br />$2,839.00 <br />$2,906.45 <br />$304.62 <br />$0.00 <br />-$67.45 <br />102.38% <br />Active <br />E 602-49100-131 HEALTH INSURAN <br />$4,944.00 <br />$5,033.41 <br />$418.58 <br />$0.00 <br />-$89.41 <br />101.81% <br />Active <br />E 602-49100-151 WORKERS COMP <br />$2,262.00 <br />$1,732.45 <br />$0.00 <br />$0.00 <br />$529.55 <br />76.59% <br />Active <br />E 602-49100-201 GENERAL SUPPLIE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-212 MOTOR FUELS <br />$700.00 <br />$572.16 <br />$90.34 <br />$0.00 <br />$127.84 <br />81.74% <br />Active <br />E 602-49100-227 TOOLS & EQUIPME <br />$0.00 <br />$54.18 <br />$54.18 <br />$0.00 <br />-$54.18. <br />0.00% <br />Active <br />E 602-49100-228 MISC REPAIRS MAI <br />$0.00 <br />$307.80 <br />$0.00 <br />$0.00 <br />-$307.80 <br />0.00% <br />Active <br />E 602-49100-301 AUDITING <br />$1,700.00 <br />$1,711.00 <br />$0.00 <br />$0.00 <br />_$11.00 <br />100.65% <br />Active <br />E 602-49100-304 ENGINEERING <br />$9,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$9,000.00 <br />0.00% <br />Active <br />E 602-49100-308 TRAINING\CONFER <br />$100.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$100.00 <br />0.00% <br />Active <br />E 602-49100-314 STREET SWEEPIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-327 OTHER SERV- SE <br />$2,500.00 <br />-$1,707.18 <br />$257.89 <br />$0.00 <br />$4,207.18 <br />-68.29% <br />Active <br />E 602-49100-352 PUBLIC INFO NOTI <br />$100.00 <br />$85.50 <br />$0.00 <br />$0.00 <br />$14.50 <br />85.50% <br />