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Budget % YTD Budget
<br />Department/Expenditure Amount July August September Q3 YTD Budget Balance
<br />Drinking Water - Water Production (700-4825)149,908$ 11,041$ 13,115$ 12,742$ 36,898$ 85,385$ 57.0%64,523$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ 54$ (54)$
<br />Materials & Supplies (1000-2999) 35,478$ 1,082$ 4,050$ 4,236$ 9,368$ 18,968$ 53.5% 16,510$
<br />Contractual Services (3000-5999) 114,430$ 9,959$ 9,065$ 8,506$ 27,530$ 66,362$ 58.0% 48,068$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$ -$
<br />Wastewater - Billing Services (730-4820)57,820$ 3,887$ 3,324$ 3,564$ 10,775$ 42,783$ 74.0%15,037$
<br />Personnel Services (0000-0999) 42,592$ 3,170$ 3,170$ 3,184$ 9,523$ 29,458$ 69.2% 13,134$
<br />Materials & Supplies (1000-2999) 50$ -$ -$ 57$ 57$ 57$ 113.9% (7)$
<br />Contractual Services (3000-5999) 15,178$ 717$ 155$ 323$ 1,195$ 13,268$ 87.4% 1,910$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$ -$
<br />Wastewater - Infra. & Equip. Maint. (700-4823)1,713,363$ 105,278$ 402,990$ 119,971$ 628,239$ 1,210,665$ 70.7%502,698$
<br />Personnel Services (0000-0999) 239,819$ 20,152$ 17,483$ 14,436$ 52,070$ 165,101$ 68.8% 74,718$
<br />Materials & Supplies (1000-2999) 21,513$ 3,803$ 765$ 3,574$ 8,142$ 14,772$ 68.7% 6,741$
<br />Contractual Services (3000-5999) 954,531$ 75,940$ 78,441$ 101,961$ 256,342$ 719,107$ 75.3% 235,424$
<br />Capital Outlay (7000-7999)497,500$ 5,383$ 306,302$ -$ 311,685$ 311,685$ 62.7%185,815$
<br />Street Lighting - Operations (740-4416)76,455$ 6,887$ 6,656$ 7,121$ 20,664$ 56,816$ 74.3%19,639$
<br />Personnel Services (0000-0999) 3,555$ 274$ 274$ 278$ 826$ 2,548$ 71.7% 1,007$
<br />Materials & Supplies (1000-2999) -$ -$ -$ -$ -$ -$ -$
<br />Contractual Services (3000-5999) 72,900$ 6,612$ 6,383$ 6,843$ 19,838$ 54,268$ 74.4% 18,632$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$ -$
<br />Stormwater - System Maintenance (745-4415)189,328$ 10,056$ 7,192$ 9,610$ 26,857$ 67,677$ 35.7%121,651$
<br />Personnel Services (0000-0999) 72,880$ 6,706$ 5,930$ 5,755$ 18,392$ 53,679$ 73.7% 19,201$
<br />Materials & Supplies (1000-2999) 9,638$ 677$ 1,164$ 483$ 2,324$ 5,421$ 56.3% 4,217$
<br />Contractual Services (3000-5999) 74,810$ 2,672$ 98$ 3,371$ 6,141$ 8,577$ 11.5% 66,233$
<br />Capital Outlay (7000-7999)32,000$ -$ -$ -$ -$ -$ 0.0%32,000$
<br />Stormwater - Street Cleaning (745-4417)66,273$ 4,415$ 1,046$ 2,470$ 7,932$ 49,292$ 74.4%16,981$
<br />Personnel Services (0000-0999) 12,005$ 832$ 828$ 958$ 2,617$ 8,188$ 68.2% 3,817$
<br />Materials & Supplies (1000-2999) 6,738$ 3,476$ 22$ 1,311$ 4,809$ 8,776$ 130.2% (2,038)$
<br />Contractual Services (3000-5999) 7,530$ 108$ 196$ 201$ 505$ 1,648$ 21.9% 5,882$
<br />Capital Outlay (7000-7999)40,000$ -$ -$ -$ -$ 30,681$ 76.7%9,319$
<br />Community Center - Building Overhead (252-4350)97,388$ 5,944$ 5,479$ 9,031$ 20,454$ 63,567$ 65.3%33,821$
<br />Personnel Services (0000-0999) 50,938$ 3,782$ 4,048$ 4,008$ 11,837$ 36,999$ 72.6% 13,939$
<br />Materials & Supplies (1000-2999) 11,750$ 756$ 774$ 924$ 2,454$ 6,535$ 55.6% 5,215$
<br />Contractual Services (3000-5999) 24,700$ 1,407$ 657$ 4,099$ 6,163$ 20,034$ 81.1% 4,666$
<br />Capital Outlay (7000-7999)10,000$ -$ -$ -$ -$ -$ 0.0%10,000$
<br />Lakeside Park (255-4350)21,666$ 1,046$ 1,213$ (480)$ 1,780$ 10,066$ 46.5%11,600$
<br />Personnel Services (0000-0999) 3,699$ 859$ 316$ 21$ 1,196$ 3,701$ 100.0% (2)$
<br />Materials & Supplies (1000-2999) 2,400$ -$ -$ -$ -$ -$ 0.0% 2,400$
<br />Contractual Services (3000-5999) 15,567$ 187$ 897$ (501)$ 583$ 6,365$ 40.9% 9,202$
<br />Capital Outlay (7000-7999) -$ -$ -$ -$ -$ -$ -$
<br />Actual Amounts
<br /> 2011 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT 2/3
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