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Budget % YTD Budget
<br />Department/Expenditure Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Actual Amounts
<br />Park Dedication Fund (251-4470)65,000$ 19,295$ 615$ 5,370$ -$ 25,280$ 38.9%39,720$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ -$
<br />Materials & Supplies (1000-2999) -$ -$ -$ -$ -$ -$
<br />Contractual Services (3000-5999) -$ -$ 615$ -$ 615$ (615)$
<br />Capital Outlay (7000-7999)65,000$ 19,295$ -$ 5,370$ 24,665$ 37.9%40,335$
<br />Special Projects (280-4180)539,000$ 56$ 4,286$ 13,754$ -$ 18,096$ 3.4%520,904$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ -$
<br />Materials & Supplies (1000-2999) -$ -$ -$ -$ -$ -$
<br />Contractual Services (3000-5999) -$ -$ 16$ -$ 16$ (16)$
<br />Capital Outlay (7000-7999) 449,000$ 56$ 4,270$ 13,754$ 18,080$ 4.0% 430,920$
<br />Debt Service (8000-8999) -$ -$ -$ -$ -$ -$
<br />Other (9000-9999)90,000$ -$ -$ -$ -$ 0.0%90,000$
<br />Street Improvement (285-4470)547,000$ 6,348$ 17,750$ 122,209$ -$ 146,307$ 26.7%400,693$
<br />Personnel Services (0000-0999) -$ -$ -$ -$ -$ -$
<br />Materials & Supplies (1000-2999) -$ -$ -$ -$ -$ -$
<br />Contractual Services (3000-5999) -$ 6,348$ (6,348)$ -$ -$ -$
<br />Capital Outlay (7000-7999) 547,000$ -$ 24,098$ 122,209$ 146,307$ 26.7% 400,693$
<br />FUND SUMMARY
<br />General Funds (100)1,066,117$ 204,017$ 210,701$ 294,496$ -$ 709,214$ 66.5%356,903$
<br />Budget % YTD Budget
<br />Department/Division 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 />Forestry (100-4380)61,450$ 15$ 1,649$ 11,451$ -$ 13,115$ 21.3%48,335$
<br />Public Works (100-4400)698,081$ 148,340$ 152,252$ 176,675$ -$ 477,267$ 68.4%220,814$
<br />Public Works Administration (100-4410) 120,436$ 20,790$ 26,412$ 30,555$ -$ 77,758$ 64.6% 42,678$
<br />Buildings & Grounds Maintenance (100-4460) 136,185$ 26,362$ 30,809$ 24,202$ -$ 81,373$ 59.8% 54,812$
<br />Vehicle & Equipment Maintenance (100-4465) 84,738$ 17,769$ 22,384$ 20,988$ -$ 61,141$ 72.2% 23,597$
<br />Street Pavement Management (100-4470) 191,215$ 30,355$ 43,288$ 69,983$ -$ 143,626$ 75.1% 47,589$
<br />Street Snow & Ice Control (100-4472) 128,811$ 45,718$ 22,018$ 22,536$ -$ 90,272$ 70.1% 38,539$
<br />Street Sign Maintenance (100-4475) 36,696$ 7,346$ 7,341$ 8,410$ -$ 23,097$ 62.9% 13,599$
<br />Enterprise Funds 4,326,763$ 687,997$ 495,495$ 468,592$ -$ 1,652,084$ 38.2%2,674,679$
<br />Budget % YTD Budget
<br />Department/Division Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Street Lighting (240)75,419$ 14,123$ 17,478$ 17,656$ -$ 49,257$ 65.3%26,162$
<br />Stormwater (245)369,344$ 20,079$ 24,002$ 42,258$ -$ 86,339$ 23.4%283,005$
<br />Stormwater - System Maintenance (245-4415) 291,784$ 17,064$ 20,287$ 29,508$ -$ 66,859$ 22.9% 224,925$
<br />Stormwater - Street Cleaning (245-4417)77,560$ 3,015$ 3,716$ 12,749$ -$ 19,480$ 25.1%58,080$
<br />Drinking Water (700)1,792,525$ 329,695$ 182,217$ 179,697$ -$ 691,609$ 38.6%1,100,916$
<br />Drinking Water - Billing Services (700-4820) 372,998$ 234,697$ 15,326$ 23,677$ -$ 273,700$ 73.4% 99,298$
<br />Drinking Water - Infra. & Equip. Maint. (700-4823) 1,276,437$ 72,418$ 137,601$ 127,448$ -$ 337,467$ 26.4% 938,970$
<br />Drinking Water - Water Production (700-4825)143,090$ 22,581$ 29,290$ 28,571$ -$ 80,442$ 56.2%62,648$
<br />Wastewater (730)2,089,475$ 324,099$ 271,798$ 228,982$ -$ 824,879$ 39.5%1,264,596$
<br />Wastewater - Billing Services (730-4820) 142,581$ 13,858$ 15,326$ 12,582$ -$ 41,766$ 29.3% 100,815$
<br />Wastewater - Infra. & Equip. Maint. (700-4823) 1,946,894$ 310,241$ 256,472$ 216,401$ -$ 783,114$ 40.2% 1,163,780$
<br />Special Revenue Funds 444,837$ 49,394$ 125,428$ 69,053$ -$ 243,875$ 54.8%200,962$
<br />Budget % YTD Budget
<br />Department/Division Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Community Center (252)423,171$ 47,622$ 122,405$ 64,160$ -$ 234,187$ 55.3%188,984$
<br />Community Center - Building Overhead (252-4350) 88,149$ 16,318$ 16,804$ 22,109$ -$ 55,231$ 62.7% 32,918$
<br />Community Center - Banquet Center (252-4730) 108,528$ 9,692$ 32,083$ 16,394$ -$ 58,169$ 53.6% 50,359$
<br />Community Center - YMCA (252-4732)226,494$ 21,612$ 73,518$ 25,657$ -$ 120,786$ 53.3%105,708$
<br />Lakeside Park (255)21,666$ 1,772$ 3,023$ 4,892$ -$ 9,688$ 44.7%11,978$
<br />Capital Projects Funds 1,151,000$ 25,699$ 22,651$ 141,332$ -$ 189,683$ 16.5%961,317$
<br />Budget % YTD Budget
<br />Department/Division Amount Q1 Q2 Q3 Q4 YTD Budget Balance
<br />Park Dedication Fund (251)65,000$ 19,295$ 615$ 5,370$ -$ 25,280$ 38.9%39,720$
<br />Special Projects (280)539,000$ 56$ 4,286$ 13,754$ -$ 18,096$ 3.4%520,904$
<br />Street Improvement (285)547,000$ 6,348$ 17,750$ 122,209$ -$ 146,307$ 26.7%400,693$
<br />Actual Amounts
<br />Actual Amounts
<br />Actual Amounts
<br />Actual Amounts
<br /> 2010 BUDGET VS. ACTUAL EXPENDITURE SUMMARY REPORT 3/3
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