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2010 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT
<br />PUBLIC WORKS DEPARTMENT
<br />CITY OF MOUNDS VIEW
<br />As of: Sept. 30, 2010 % of year completed:75.0%
<br />Budget % YTD Budget
<br />Department/Expenditure Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Parks (100-4360)306,586$ 55,662$ 56,800$ 106,370$ -$ 218,832$ 71.4%87,754$
<br />Personnel Services (0000-0999) 206,253$ 41,987$ 43,571$ 64,921$ 150,479$ 73.0% 55,774$
<br />Materials & Supplies (1000-2999) 41,700$ 4,109$ 8,058$ 16,741$ 28,909$ 69.3% 12,791$
<br />Contractual Services (3000-5999) 58,633$ 9,566$ 5,171$ 24,707$ 39,445$ 67.3% 19,188$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Forestry (100-4380)61,450$ 15$ 1,649$ 11,451$ -$ 13,115$ 21.3%48,335$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ -$
<br />Materials & Supplies (1000-2999) 4,250$ -$ -$ 104$ 104$ 2.5% 4,146$
<br />Contractual Services (3000-5999) 57,200$ 15$ 1,649$ 11,347$ 13,011$ 22.7% 44,189$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Public Works Administration (100-4410)120,436$ 20,790$ 26,412$ 30,555$ -$ 77,758$ 64.6%42,678$
<br />Personnel Services (0000-0999) 116,333$ 20,603$ 26,092$ 30,366$ 77,061$ 66.2% 39,272$
<br />Materials & Supplies (1000-2999) 600$ -$ 155$ 17$ 171$ 28.6% 429$
<br />Contractual Services (3000-5999) 3,503$ 188$ 165$ 173$ 526$ 15.0% 2,978$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Buildings & Grounds Maintenance (100-4460)136,185$ 26,362$ 30,809$ 24,202$ -$ 81,373$ 59.8%54,812$
<br />Personnel Services (0000-0999) 17,106$ 4,221$ 4,101$ 4,433$ 12,756$ 74.6% 4,350$
<br />Materials & Supplies (1000-2999) 8,310$ 1,236$ 1,548$ 1,427$ 4,210$ 50.7% 4,100$
<br />Contractual Services (3000-5999) 110,769$ 20,905$ 25,160$ 18,342$ 64,407$ 58.1% 46,362$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Vehicle & Equipment Maintenance (100-4465)84,738$ 17,769$ 22,384$ 20,988$ -$ 61,141$ 72.2%23,597$
<br />Personnel Services (0000-0999) 41,523$ 9,349$ 9,444$ 10,770$ 29,564$ 71.2% 11,959$
<br />Materials & Supplies (1000-2999) 25,835$ 7,166$ 8,667$ 3,660$ 19,494$ 75.5% 6,341$
<br />Contractual Services (3000-5999) 17,380$ 1,254$ 4,272$ 6,558$ 12,084$ 69.5% 5,296$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Street Pavement Management (100-4470)191,215$ 30,355$ 43,288$ 69,983$ -$ 143,626$ 75.1%47,589$
<br />Personnel Services (0000-0999) 130,097$ 25,660$ 30,410$ 39,448$ 95,518$ 73.4% 34,579$
<br />Materials & Supplies (1000-2999) 39,315$ 1,690$ 11,366$ 28,642$ 41,697$ 106.1% (2,382)$
<br />Contractual Services (3000-5999) 21,803$ 3,005$ 1,512$ 1,893$ 6,410$ 29.4% 15,393$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Street Snow & Ice Control (100-4472)128,811$ 45,718$ 22,018$ 22,536$ -$ 90,272$ 70.1%38,539$
<br />Personnel Services (0000-0999) 82,428$ 19,890$ 18,742$ 21,626$ 60,259$ 73.1% 22,169$
<br />Materials & Supplies (1000-2999) 44,230$ 25,763$ 2,933$ 209$ 28,906$ 65.4% 15,324$
<br />Contractual Services (3000-5999) 2,153$ 64$ 343$ 700$ 1,107$ 51.4% 1,046$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Street Sign Maintenance (100-4475)36,696$ 7,346$ 7,341$ 8,410$ -$ 23,097$ 62.9%13,599$
<br />Personnel Services (0000-0999) 28,482$ 6,768$ 6,858$ 7,915$ 21,541$ 75.6% 6,941$
<br />Materials & Supplies (1000-2999) 5,214$ 280$ 98$ 176$ 554$ 10.6% 4,660$
<br />Contractual Services (3000-5999) 3,000$ 298$ 385$ 319$ 1,002$ 33.4% 1,998$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Street Lighting - Operations (240-4416)75,419$ 14,123$ 17,478$ 17,656$ -$ 49,257$ 65.3%26,162$
<br />Personnel Services (0000-0999) 3,633$ 781$ 823$ 939$ 2,543$ 70.0% 1,090$
<br />Materials & Supplies (1000-2999) -$ -$ -$ -$ -$ -$
<br />Contractual Services (3000-5999) 69,600$ 13,342$ 16,655$ 16,717$ 46,714$ 67.1% 22,886$
<br />Capital Outlay (7000-7999) -$ -$ -$ -$ -$ -$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)2,186$ -$ -$ -$ -$ 0.0%2,186$
<br />Stormwater - System Maintenance (245-4415)291,784$ 17,064$ 20,287$ 29,508$ -$ 66,859$ 22.9%224,925$
<br />Personnel Services (0000-0999) 72,528$ 15,524$ 16,763$ 21,406$ 53,692$ 74.0% 18,836$
<br />Materials & Supplies (1000-2999) 8,988$ 515$ 2,882$ 1,375$ 4,773$ 53.1% 4,215$
<br />Contractual Services (3000-5999) 87,268$ 1,025$ 642$ 6,727$ 8,394$ 9.6% 78,874$
<br />Capital Outlay (7000-7999) 83,000$ -$ -$ -$ -$ 0.0% 83,000$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)40,000$ -$ -$ -$ -$ 0.0%40,000$
<br />Actual Amounts
<br /> 2010 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT 1/3
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