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Budget % YTD Budget
<br />Department/Expenditure Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Actual Amounts
<br />Stormwater - Street Cleaning (245-4417)77,560$ 3,015$ 3,716$ 12,749$ -$ 19,480$ 25.1%58,080$
<br />Personnel Services (0000-0999) 11,947$ 2,640$ 2,607$ 2,940$ 8,187$ 68.5% 3,760$
<br />Materials & Supplies (1000-2999) 3,888$ 375$ 1,108$ 1,635$ 3,118$ 80.2% 770$
<br />Contractual Services (3000-5999) 5,725$ -$ -$ -$ -$ 0.0% 5,725$
<br />Capital Outlay (7000-7999) 40,000$ -$ -$ 8,175$ 8,175$ 20.4% 31,825$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)16,000$ -$ -$ -$ -$ 0.0%16,000$
<br />Drinking Water - Billing Services (700-4820)372,998$ 234,697$ 15,326$ 23,677$ -$ 273,700$ 73.4%99,298$
<br />Personnel Services (0000-0999) 42,949$ 8,709$ 9,413$ 10,869$ 28,991$ 67.5% 13,958$
<br />Materials & Supplies (1000-2999) 50$ -$ -$ -$ -$ 0.0% 50$
<br />Contractual Services (3000-5999) 15,149$ 5,149$ 5,912$ 1,483$ 12,544$ 82.8% 2,605$
<br />Capital Outlay (7000-7999) -$ -$ -$ -$ -$ -$
<br />Debt Service (8000-8999) 233,195$ 220,839$ -$ 11,326$ 232,165$ 99.6% 1,030$
<br />Other (9000-9999)81,655$ -$ -$ -$ -$ 0.0%81,655$
<br />Drinking Water - Infra. & Equip. Maint. (700-4823)1,276,437$ 72,418$ 137,601$ 127,448$ -$ 337,467$ 26.4%938,970$
<br />Personnel Services (0000-0999) 255,698$ 50,565$ 57,311$ 68,058$ 175,934$ 68.8% 79,764$
<br />Materials & Supplies (1000-2999) 25,811$ 3,583$ 5,953$ 6,175$ 15,710$ 60.9% 10,101$
<br />Contractual Services (3000-5999) 133,228$ 18,270$ 15,190$ 52,422$ 85,882$ 64.5% 47,346$
<br />Capital Outlay (7000-7999) 746,700$ -$ 59,146$ 794$ 59,940$ 8.0% 686,760$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)115,000$ -$ -$ -$ -$ 0.0%115,000$
<br />Drinking Water - Water Production (700-4825)143,090$ 22,581$ 29,290$ 28,571$ -$ 80,442$ 56.2%62,648$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ -$
<br />Materials & Supplies (1000-2999) 35,850$ 3,407$ 9,609$ 12,768$ 25,785$ 71.9% 10,066$
<br />Contractual Services (3000-5999) 107,240$ 19,174$ 19,681$ 15,803$ 54,658$ 51.0% 52,582$
<br />Capital Outlay (7000-7999) -$ -$ -$ -$ -$ -$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)-$ -$ -$ -$ -$ -$
<br />Wastewater - Billing Services (730-4820)142,581$ 13,858$ 15,326$ 12,582$ -$ 41,766$ 29.3%100,815$
<br />Personnel Services (0000-0999) 42,949$ 8,709$ 9,414$ 10,869$ 28,992$ 67.5% 13,957$
<br />Materials & Supplies (1000-2999) 50$ -$ -$ -$ -$ 0.0% 50$
<br />Contractual Services (3000-5999) 14,749$ 5,149$ 5,912$ 1,713$ 12,774$ 86.6% 1,975$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$
<br />Debt Service (8000-8999)-$ -$ -$ -$ -$
<br />Other (9000-9999)84,833$ -$ -$ -$ -$ 0.0%84,833$
<br />Wastewater - Infra. & Equip. Maint. (700-4823)1,946,894$ 310,241$ 256,472$ 216,401$ -$ 783,114$ 40.2%1,163,780$
<br />Personnel Services (0000-0999) 236,014$ 45,096$ 52,757$ 67,166$ 165,019$ 69.9% 70,995$
<br />Materials & Supplies (1000-2999) 21,413$ 1,584$ 5,393$ 2,981$ 9,958$ 46.5% 11,455$
<br />Contractual Services (3000-5999) 1,014,467$ 263,561$ 198,322$ 138,079$ 599,962$ 59.1% 414,505$
<br />Capital Outlay (7000-7999) 500,000$ -$ -$ 8,175$ 8,175$ 1.6% 491,825$
<br />Debt Service (8000-8999)-$ -$ -$ -$ -$
<br />Other (9000-9999)175,000$ -$ -$ -$ -$ 0.0%175,000$
<br />Community Center - Building Overhead (252-4350)88,149$ 16,318$ 16,804$ 22,109$ -$ 55,231$ 62.7%32,918$
<br />Personnel Services (0000-0999) 49,549$ 11,230$ 11,625$ 13,173$ 36,028$ 72.7% 13,521$
<br />Materials & Supplies (1000-2999) 10,650$ 838$ 2,361$ 2,987$ 6,187$ 58.1% 4,464$
<br />Contractual Services (3000-5999) 27,950$ 4,250$ 2,818$ 5,949$ 13,017$ 46.6% 14,933$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Community Center - Banquet Center (252-4730)108,528$ 9,692$ 32,083$ 16,394$ -$ 58,169$ 53.6%50,359$
<br />Personnel Services (0000-0999) 9,910$ 2,246$ 2,325$ 2,635$ 7,206$ 72.7% 2,704$
<br />Materials & Supplies (1000-2999) 2,982$ 235$ 661$ 936$ 1,832$ 61.4% 1,150$
<br />Contractual Services (3000-5999) 91,636$ 7,211$ 29,097$ 8,812$ 45,120$ 49.2% 46,516$
<br />Capital Outlay (7000-7999)4,000$ -$ -$ 4,011$ 4,011$ 100.3%(11)$
<br />Community Center - YMCA (252-4732)226,494$ 21,612$ 73,518$ 25,657$ -$ 120,786$ 53.3%105,708$
<br />Personnel Services (0000-0999) 34,189$ 7,748$ 8,021$ 9,090$ 24,859$ 72.7% 9,330$
<br />Materials & Supplies (1000-2999) 5,325$ 419$ 1,181$ 1,672$ 3,272$ 61.4% 2,053$
<br />Contractual Services (3000-5999) 186,980$ 13,444$ 64,316$ 14,895$ 92,655$ 49.6% 94,325$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br />Lakeside Park (255-4350)21,666$ 1,772$ 3,023$ 4,892$ -$ 9,688$ 44.7%11,978$
<br />Personnel Services (0000-0999) 3,699$ 47$ 2,013$ 2,103$ 4,164$ 112.6% (465)$
<br />Materials & Supplies (1000-2999) 2,400$ -$ -$ -$ -$ 0.0% 2,400$
<br />Contractual Services (3000-5999) 15,567$ 1,725$ 1,010$ 2,789$ 5,525$ 35.5% 10,042$
<br />Capital Outlay (7000-7999)-$ -$ -$ -$ -$ -$
<br /> 2010 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT 2/3
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