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oak tree in winter
<br />Expenditure Summary
<br />Below is a budget versus actual expenditure summary table for all Public Works related accounts for calendar
<br />year 2012. All combined actual fund expenditures were less than budgeted. The combined General Fund
<br />expenditures were 100.8% of that budgeted, mainly due to over costs in parks and vehicle maintenance.
<br />Enterprise funds were below budget amounts and all combined actual fund expenditures were 63.5% of that
<br />budgeted. Many of the under -run amounts were due to deferred projects or equipment.
<br />2012 Budget vs. Actual Expenditure Summary Table for Public Works Related Funds
<br />r,anarnl Funds H001 $ 1.063.888 $ 1.072.434 100.8% $ (8.546)
<br />De artmentlDivision
<br />Budget
<br />Amount
<br />% YTD
<br />Budget
<br />Budget
<br />Balance
<br />YTD
<br />Parks and Forest 100.4300
<br />$$
<br />4,424,861
<br />$
<br />373,534
<br />103.0%
<br />$
<br />10,908
<br />Parks 100-4360
<br />$$
<br />N7701,262
<br />$
<br />319,776
<br />103.9%
<br />$
<br />12,150
<br />Forestry100-4380
<br />$$
<br />2,492,064
<br />$
<br />53,758
<br />97.7%
<br />$
<br />1,242
<br />Public Works 100-4400
<br />$
<br />$
<br />698,900
<br />99.7%
<br />$
<br />2,362
<br />Public Works Administration 100-4410
<br />$
<br />129,153
<br />$
<br />124,505
<br />96.4%
<br />$
<br />4,648
<br />Buildings & Grounds Maintenance 100-4460
<br />$
<br />129,958
<br />$
<br />131,735
<br />101.4%
<br />$
<br />1,777
<br />Vehicle & Equipment Maintenance 100-4465
<br />$
<br />84,390
<br />$
<br />93,797
<br />111.1%
<br />$
<br />9,407
<br />Street Pavement Management 100-4470
<br />$
<br />196,599
<br />$
<br />197,577
<br />100.5%
<br />$
<br />978
<br />Street Snow & Ice Control 100-4472
<br />$
<br />123,533
<br />$
<br />115,930
<br />93.8%
<br />$
<br />7,603
<br />Street Sin Maintenance 100-4475
<br />$
<br />37,629
<br />$
<br />35,356
<br />94.0%
<br />$
<br />2,273
<br />Fnfarnrka Funds $ 6.724.097 $ 4.267.214 - 63.5% $ 2.456.883
<br />De artment(Division
<br />Budget
<br />Amount
<br />% YTD
<br />Budget
<br />Budget
<br />Balance
<br />YTD
<br />Drinking Water 700
<br />$
<br />4,424,861
<br />$
<br />2,701,322
<br />61.0%
<br />$
<br />1,723,539
<br />Drinking Water - Infra. & Equip. Maint. 700-4823
<br />$
<br />1,932,797
<br />$
<br />1,175,849
<br />60.8%
<br />$
<br />756,948
<br />Drinking Water - Water Production 700-4825
<br />$
<br />2,492,064
<br />$
<br />1,525,473
<br />61.2%
<br />$
<br />966,591
<br />Wastewater 730
<br />$
<br />1,612,324
<br />$
<br />1,230,414
<br />76.3%
<br />$
<br />381,910
<br />Wastewater- Infra. & Equip. Maint. 700-4823
<br />$
<br />1,612,324
<br />$
<br />1,230,414
<br />76.3%
<br />$
<br />381,910
<br />Stormwater 745
<br />$
<br />686,912
<br />$
<br />335,478
<br />48.8%
<br />$
<br />351,434
<br />Stormwater- System Maintenance 245-4415
<br />$
<br />319,466
<br />$
<br />146,068
<br />45.7%
<br />$
<br />173,398
<br />Stormwater - Street Cleaning 245-4417
<br />$
<br />367,446
<br />$
<br />189,410
<br />51.5%
<br />$
<br />178,036
<br />2012 ANNUAL REPORT I DEPT. OF PUBLIC WORKS PAGE 11
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