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u"ITY OF LAUDERDALE 09/13/14 11:28 PM <br />*Expenditure Guideline@ Page 8 <br />Current Period: JULY 2014 <br />2014 <br />2014 <br />JULY <br />Enc <br />2014 %o of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />Current <br />YTD Balance <br />Budget <br />Active <br />E 412-48410-721 OPERATING TR <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 EMP <br />$29,046.00 <br />$9,900.55 <br />$2,255.36 <br />$0.00 <br />$19,145.45 <br />34.09% <br />Active <br />E 601-49000-102 EMPLOYEE OVE' <br />$12,000.00 <br />$5,819.20 <br />$836.73 <br />$0.00 <br />$6,180.80 <br />48.49% <br />Active <br />E 601-49000-121 PERA CONTRIB <br />$2,976.00 <br />$1,584.95 <br />$224.13 <br />$0.00 <br />$1,391.05 <br />53.26% <br />Active <br />E 601-49000-122 FICA CONTRIBU <br />$3,140.00 <br />$17856.49 <br />$263.49 <br />$0.00 <br />$1,283.51 <br />59.12% <br />Active <br />E 601-49000-131 HEALTH INSURA <br />$4,896.00 <br />$37407.59 <br />$497.89 <br />$0.00 <br />$1,488.41 <br />69.60% <br />Active <br />E 601-49000-151 WORKERS CO <br />$2,839.00 <br />$244.79 <br />$0.00 <br />$0.00 <br />$2,594.21 <br />8.62% <br />Active <br />E 601-49000-201 GENERAL SUPP <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 />$355.97 <br />$109.32 <br />$0.00 <br />$344.03 <br />50.85% <br />Active <br />E 601-49000-227 TOOLS & EQUIP <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-228 MISC REPAIRS <br />$700.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$700.00 <br />0.00% <br />Active <br />E 601-49000-301 AUDITING <br />$1,750.00' <br />$1,635.00 <br />$0.00 <br />$0.00 <br />$115.00 <br />93.43% <br />Active <br />E 601-49000-304 ENGINEERING <br />$3,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$3,000.00 <br />0.00% <br />Active <br />E 601-49000-308 TRAINING\CONF <br />$600.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$600.00 <br />0.00% <br />Active <br />E 601-49000-315 SEWER JETTIN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-316 SEWER TELEVI <br />$2,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,000.00 <br />0.00% <br />Active <br />E 601-49000-327 OTHER SERV- S <br />$7,000.00 <br />$37543.12 <br />$99.84 <br />$0.00 <br />$3,456.88 <br />50.62% <br />Active <br />E 601-49000-331 TRAVEL EXPEN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-361 GENERAL LIABI <br />$2,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,000.00 <br />0.00% <br />Active <br />E 601-49000-362 PROPERTY INS <br />$1,100.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,100.00 <br />0.00% <br />Active <br />E 601-49000-363 AUTOMOTIVE IN <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 />$12.12 <br />$0.00 <br />$0.00 <br />$87.88 <br />12.12% <br />Active <br />E 601-49000-387 WATER TREAT <br />$125,000.00 <br />$82,250.68 <br />$10,281.21 <br />$0.00 <br />$42,749.32 <br />65.80% <br />Active <br />E 601-49000-391 TELEPHONE/PA <br />$300.00 <br />$149.16 <br />$17.35 <br />$0.00 <br />$150.84 <br />49.72% <br />Active <br />E 601-49000-402 CITY TRUCK RE <br />$400.00 <br />$51.11 <br />$8.12 <br />$0.00 <br />$348.89 <br />12.78% <br />Active <br />E 601-49000-425 CLOTHING <br />$700.00 <br />$309.34 <br />$47.46 <br />$0.00 <br />$390.66 <br />44.19% <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 <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 <br />$35,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$35,000.00 <br />0.00% <br />Active <br />E 601-49000-540 MACHINERY & E <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-554 CATCH BASIN R <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$01.00 <br />0.00% <br />Active <br />E 601-49000-710 OPERATING TR <br />$35,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$35,000.00 <br />0.00% <br />Total SEWER UTILITIES <br />$270,247.00 <br />$111,120.07 <br />$14,640.90 <br />$0.00 <br />$159,126.93 <br />41.12% <br />STORM SEWER ENTERPRISE FUND <br />Active <br />E 602-49100-101 FULL TIME EMP <br />$33,124.00 <br />$11,764.39 <br />$2,562.06 <br />$0.00 <br />$21,359.61 <br />35.52% <br />Active <br />E 602-49100-102 EMPLOYEE OVE <br />$5,000.00 <br />$21424.74 <br />$348.64 <br />$0.00 <br />$2,575.26 <br />48.49% <br />Active <br />E 602-49100-121 PERA CONTRIB <br />$2,764.00 <br />$17500.06 <br />$211.05 <br />$0.00 <br />$1,263.94 <br />54.27% <br />Active <br />E 602-49100-122 FICA CONTRIBU <br />$2,916.00 <br />$1,734.30 <br />$244.65 <br />$0.00 <br />$1,181.70 <br />59.48% <br />Active <br />E 602-49100-131 HEALTH INSURA <br />$5,304.00 <br />$3)136.18 <br />$453.26 <br />$0.00 <br />$2,167.82 <br />59.13% <br />Active <br />E 602-49100-151 WORKERS CO <br />$21319.00 <br />$199.93 <br />$0.00 <br />$0.00 <br />$21119.07 <br />8.62% <br />Active <br />E 602-49100-201 GENERAL SUPP <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 />$355.95 <br />$109.33 <br />$0.00 <br />$344.05 <br />50.85% <br />Active <br />E 602-49100-227 TOOLS & EQUIP <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-228 MISC REPAIRS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-301 AUDITING <br />$1,800.00 <br />$1,635.00 <br />$0.00 <br />$0.00 <br />$165.00 <br />90.83% <br />Active <br />E 602-49100-304 ENGINEERING <br />$3,000.00 <br />$118.00 <br />$59.00 <br />$0.00 <br />$2,882.00 <br />3.93% <br />Active <br />E 602-49100-308 TRAINING\CONF <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 602-49100-314 STREET SWEEP <br />$5,000.00 <br />$2,675.00 <br />$0.00 <br />$0.00 <br />$2,325.00 <br />53.50% <br />Active <br />E 602-49100-327 OTHER SERV- S <br />$31500.00 <br />$2,386.57 <br />$1,778.94 <br />$0.00 <br />$1,113.43 <br />68.19% <br />Active <br />E 602-49100-352 PUBLIC INFO N <br />$100.00 <br />$45.00 <br />$0.00 <br />$0.00 <br />$55.00 <br />45.00% <br />