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09/23/2014
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09/23/2014
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7/24/2015 1:09:06 PM
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City Council
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Council Agenda/Packets
Meeting Date
9/23/2014
Meeting Type
Regular
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LC"'ITY OF LAUDERDALE 09/13/14 11:28 PM <br />*Expenditure Guideline@ Page 6 <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />Enc <br />2014 %of YTD <br />YTD Budget <br />YTD Amt <br />MTD Arnt <br />Current <br />YTD Balance <br />Budget <br />Active <br />E 301-47100-611 BOND INTERES <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 MAINTENA <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 TR <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 TR <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 CON <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 PRINCIPA <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 INTERES <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 MAINTENA <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 TR <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 STIUTIL IMP DEBT SERVICE <br />Active <br />E 303-47300-303 FINANCIAL CON <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 PRINCIPA <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 INTERES <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 MAINTENA <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total <br />02 STIUTIL- 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 TR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 304-47400-303 FINANCIAL CON <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 PRINCIPA <br />$1051000.00 <br />$105,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />E 304-47400-611 BOND INTERES <br />$5,618.00 <br />$57617.50 <br />$1,890.00 <br />$0.00 <br />$0.50 <br />99.99% <br />Active <br />E 304-4.7400-621 FILE MAINTENA <br />$800.00 <br />$450.00 <br />$0.00 <br />$0.00 <br />$350.00 <br />56.25% <br />Total <br />03 STIUTIL IMP DEBT SERVICE <br />$111,418.00 <br />$1111067.50 <br />$1,890.00 <br />$0.00 <br />$350.50 <br />99.69% <br />CAPITAL IMPROVEMENT STREETS <br />Active <br />E 401-48401-303 FINANCIAL CON <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 />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <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 />$20,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$20,000.00 <br />0.00% <br />Active <br />E 401-48401-710 OPERATING TR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total CAPITAL IMPROVEMENT STREETS <br />$201000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$20,000.00 <br />0.00% <br />CAPITAL IMPROVEMENTS <br />Active <br />E 402-48000-510 LAND <br />$5,000.00 <br />$155,922.73 <br />$0.00 <br />$0.00 <br />-$150,922.73 <br />3118.45% <br />Active <br />E 402-48000-520 BUILDINGS <br />$13,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$13,000.00 <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 HOU <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 & E <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 EQUIPM <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <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 SO <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 & E <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 />A . ctive <br />E 402-48000-550 OTHER IMPROV <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 TR <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total CAPITAL IMPROVEMENTS <br />$18,000.00 <br />$155,922.73 <br />$0.00 <br />$0.00 <br />-$137,922.73 <br />866.24% <br />CAPITAL IMPROVE STORM WATER <br />Active <br />E 403-48403-101 FULL TIME EMP <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 OVE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />
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