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CITY OF LAUDERDALE 05/15/14 9:56 AM <br />® Guideline@ Page 8 <br />Current eriod: 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 />B d 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 />$29,046.00 <br />$3,134.47 <br />$2,232.63 <br />$0.00 <br />$25,911.53 <br />10.79% <br />Active <br />E 601-49000-102 EMPLOYEE OVERT <br />$12,000.00 <br />$3,404.89 <br />$798.25 <br />$0.00 <br />$8,595.11 <br />28.37% <br />Active <br />E 601-49000-121 PERA CONTRIBUTI <br />$2,976.00 <br />$919.57 <br />$219.70 <br />$0.00 <br />$2,056.43 <br />30.90% <br />Active <br />E 601-49000-122 FICA CONTRIBUTI <br />$3,140.00 <br />$1,074.21 <br />$258.26 <br />$0.00 <br />$2,065.79 <br />34.21% <br />Active <br />E 601-49000-131 HEALTH INSURAN <br />$4,896.00 <br />$1,935.45 <br />$489.85 <br />$0.00 <br />$2,960.55 <br />39.53% <br />Active <br />E 601-49000-151 WORKERS COMP <br />$2,839.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,839.00 <br />0.00% <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 />$184.95 <br />$58.36 <br />$0.00 <br />$515.05 <br />26.42% <br />Active <br />E 601-49000-227 TOOLS & EQUIPME <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 MAI <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 />$1,470.00 <br />$0.00 <br />$0.00 <br />$280.00 <br />84.00% <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\CONFER <br />$600.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1600.00 <br />0.00% <br />Active <br />E 601-49000-315 SEWER JETTING <br />$0.00 <br />$10.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />0.00% <br />Active <br />E 601-49000-316 SEWER TELEVISIN <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- SE <br />$7,000.00 <br />$1,799.60 <br />$88.36 <br />$0.00 <br />$5,200.40 <br />25.71% <br />Active <br />E 601-49000-331 TRAVEL EXPENSE <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 LIABILIT <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 INSUR <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 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 />$0.00 <br />$0.00 <br />$0.00 <br />$100.00 <br />0.00% <br />Active <br />E 601-49000-387 WATER TREATME <br />$125,000.00 <br />$51,406.05 <br />$10,281.21 <br />$0.00 <br />$73,593.95 <br />41.12% <br />Active <br />E 601-49000-391 TELEPHONE/PAGE <br />$300.00 <br />$97.23 <br />$61.43 <br />$0.00 <br />$202.77 <br />32.41% <br />Active <br />E 601-49000-402 CITY TRUCK REPAI <br />$400.00 <br />$40.50 <br />$34.14 <br />$0.00 <br />$359.50 <br />10.13% <br />Active <br />E 601-49000-425 CLOTHING <br />$700.00 <br />$155.09 <br />$47.46 <br />$0.00 <br />$544.91 <br />22.16% <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 />$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 & 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 />$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 />$65,622.01 <br />$14,569.65 <br />$0.00 <br />$204,624.99 <br />24.28% <br />STORM SEWER ENTERPRISE FUND <br />Active <br />E 602-49100-101 FULL TIME EMPLO <br />$33,124.00 <br />$4,078.21 <br />$2,546.92 <br />$0.00 <br />$29,045.79 <br />12.31% <br />Active <br />E 602-49100-102 EMPLOYEE OVERT <br />$5,000.00 <br />$1,418.76 <br />$332.62 <br />$0.00 <br />$3,581.24 <br />28.38% <br />Active <br />E 602-49100-121 PERA CONTRIBUTI <br />$2,764.00 <br />$869.83 <br />$208.76 <br />$0.00 <br />$1,894.17 <br />31.47% <br />Active <br />E 602-49100-122 FICA CONTRIBUTI <br />$2,916.00 <br />$1,003.88 <br />$242.18 <br />$0.00 <br />$1,912.12 <br />34.43% <br />Active <br />E 602-49100-131 HEALTH INSURAN <br />$5,304.00 <br />$1,785.01 <br />$452.23 <br />$0.00 <br />.$3,518.99 <br />33.65% <br />Active <br />E 602-49100-151 WORKERS COMP <br />$2,319.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,319.00 <br />0.00% <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 />$184.92 <br />$58.35 <br />$0.00 <br />$515.08 <br />26.42% <br />Active <br />E 602-49100-227 TOOLS & EQUIPME <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 MAI <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 />$1,470.00 <br />$0.00 <br />$0.00 <br />$330.00 <br />81.67% <br />Active <br />E 602-49100-304 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 602-49100-308 TRAINING\CONFER <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 SWEEPIN <br />$5,000.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$5,000.00 <br />0.00% <br />Active <br />E 602-49100-327 OTHER SERV- SE <br />$3,500.00 <br />$317.57 <br />$15.59 <br />$0.00 <br />$3,182.43 <br />9.07% <br />Active <br />E 602-49100-352 PUBLIC INFO NOTI <br />$100.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$100.00 <br />0.00% <br />