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05/27/2014
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05/27/2014
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7/24/2015 2:02:32 PM
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7/24/2015 1:56:28 PM
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City Council
Document Type
Council Agenda/Packets
Meeting Date
5/27/2014
Meeting Type
Regular
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05/15/14 9:56 AM <br />(0m;'hlTY OF LAUDERDALE <br />*Expenditure Guideline@ Page 6 <br />Current Period: APRIL 2014 <br />2014 <br />2014 <br />APRIL <br />Enc <br />2014 % of YTD <br />YTD Budget <br />YTD Amt <br />MTD Amt <br />Current YTD Balance <br />Buget <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 T/ TI 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 T/ IL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />02 ST/UTIL 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 STIUTIL IMP DEBT SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />03 T/ TIL IMP DEBT SERVICE <br />Active <br />E 304-47000-721 OPERATING TRAN <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 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 />$105,000-00 <br />$105,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />100.00% <br />Active <br />E 304-47400-611 BOND INTEREST <br />$5,618.00 <br />$3,727.50 <br />$0.00 <br />$0.00 <br />$1,890.50 <br />66.35% <br />Active <br />E 304-47400-621 FILE MAINTENANC <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 />$109,177.50 <br />$0.00 <br />$0.00 <br />$2,240.50 <br />97.99% <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 />$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 TRAN <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Total CAPITAL IMPROVEMENT STREETS <br />$20,000.00 <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 />$3,246.50 <br />$0.00 <br />-$150,922.73 <br />3118.45% <br />Active <br />E 402-48000-520 BUILDING . S <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 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 />$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 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 />$18,000.00 <br />$155,922.73 <br />$3,246.50 <br />$0.00 <br />-$137,922.73 <br />866.24% <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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