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FUND SUMMARY
<br />General Funds (100)1,302,099$ 92,372$ 88,197$ 82,142$ 262,710$ 752,098$ 57.8%550,001$
<br />Budget % YTD Budget
<br />Department/Division Amount July August September Q3 YTD Budget Balance
<br />Parks and Forestry (100-4300)418,464$ 42,937$ 30,991$ 31,418$ 105,347$ 257,308$ 61.5%161,156$
<br />Parks (100-4360) 363,464$ 37,859$ 24,740$ 25,275$ 87,874$ 224,857$ 61.9% 138,607$
<br />Forestry (100-4380)55,000$ 5,078$ 6,252$ 6,144$ 17,473$ 32,451$ 59.0%22,549$
<br />Public Works (100-4400)883,635$ 49,435$ 57,206$ 50,723$ 157,364$ 494,790$ 56.0%388,845$
<br />Public Works Administration (100-4410) 123,715$ 9,194$ 9,188$ 9,531$ 27,912$ 85,795$ 69.3% 37,920$
<br />Buildings & Grounds Maintenance (100-4460) 133,854$ 8,606$ 6,494$ 11,482$ 26,582$ 95,729$ 71.5% 38,125$
<br />Vehicle & Equipment Maintenance (100-4465) 86,259$ 6,751$ 6,591$ 6,206$ 19,549$ 65,134$ 75.5% 21,125$
<br />Street Pavement Management (100-4470) 380,501$ 16,060$ 27,034$ 14,464$ 57,558$ 146,742$ 38.6% 233,759$
<br />Street Snow & Ice Control (100-4472) 122,712$ 6,176$ 5,481$ 6,264$ 17,921$ 78,187$ 63.7% 44,525$
<br />Street Sign Maintenance (100-4475) 36,594$ 2,648$ 2,419$ 2,777$ 7,843$ 23,201$ 63.4% 13,393$
<br />Enterprise Funds 4,552,293$ 190,446$ 468,466$ 200,884$ 859,797$ 2,110,948$ 46.4%2,441,345$
<br />Budget % YTD Budget
<br />Department/Division Amount July August September Q3 YTD Budget Balance
<br />Drinking Water (700)2,449,054$ 59,924$ 47,257$ 58,149$ 165,330$ 683,716$ 27.9%1,765,338$
<br />Drinking Water - Billing Services (700-4820) 410,150$ 11,567$ 3,324$ 3,563$ 18,455$ 273,032$ 66.6% 137,118$
<br />Drinking Water - Infra. & Equip. Maint. (700-4823) 1,888,996$ 37,316$ 30,818$ 41,843$ 109,978$ 325,299$ 17.2% 1,563,697$
<br />Drinking Water - Water Production (700-4825)149,908$ 11,041$ 13,115$ 12,742$ 36,898$ 85,385$ 57.0%64,523$
<br />Wastewater (730)1,771,183$ 109,165$ 406,315$ 123,535$ 639,014$ 1,253,448$ 70.8%517,735$
<br />Wastewater - Billing Services (730-4820) 57,820$ 3,887$ 3,324$ 3,564$ 10,775$ 42,783$ 74.0% 15,037$
<br />Wastewater - Infra. & Equip. Maint. (730-4823)1,713,363$ 105,278$ 402,990$ 119,971$ 628,239$ 1,210,665$ 70.7%502,698$
<br />Street Lighting (740)76,455$ 6,887$ 6,656$ 7,121$ 20,664$ 56,816$ 74.3%19,639$
<br />Stormwater (745)255,601$ 14,471$ 8,238$ 12,080$ 34,789$ 116,969$ 45.8%138,632$
<br />Stormwater - System Maintenance (745-4415) 189,328$ 10,056$ 7,192$ 9,610$ 26,857$ 67,677$ 35.7% 121,651$
<br />Stormwater - Street Cleaning (745-4417) 66,273$ 4,415$ 1,046$ 2,470$ 7,932$ 49,292$ 74.4% 16,981$
<br />Special Revenue Funds 119,054$ 6,990$ 6,692$ 8,552$ 22,234$ 73,633$ 61.8%45,421$
<br />Budget % YTD Budget
<br />Department/Division Amount July August September Q3 YTD Budget Balance
<br />Community Center - Bldg. Overhead (252-4350)97,388$ 5,944$ 5,479$ 9,031$ 20,454$ 63,567$ 65.3%33,821$
<br />Lakeside Park (255)21,666$ 1,046$ 1,213$ (480)$ 1,780$ 10,066$ 46.5%11,600$
<br />Actual Amounts
<br />Actual Amounts
<br />Actual Amounts
<br /> 2011 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT 3/3
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