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Public Works 2020 Year End Report
<br />Page 8
<br />Expenditure Summary
<br />Below is the summary table for all Public Works related accounts for fiscal year 2020. The table compares
<br />the budget to actual expenditures. The Public Works Department was under budget for 2020, except for
<br />the Forestry Division (100-4350), due to the removal of diseased trees on private property primarily Ash
<br />Tree. Residents are billed for the tree removal and the City is reimbursed the removal cost.
<br />Public Works Budget/Expenditure Report
<br />Department/Division
<br />Budget
<br />Amount
<br />Actual Amount
<br />Q4 Q3
<br />Q2 Q1 YTD
<br />%YTD
<br />Budget
<br />General Fund (100)
<br />$ 1,312,811 $ $ $
<br />$ 423,531 $
<br />$ $ $ 1,411,319
<br />107.5%
<br />Parks & Forestry (100-4300)
<br />$ 454,700
<br />$ $ $
<br />$ 333,853 $
<br />$ $ $ 563,296
<br />123.9%
<br />Recreation (100-4350)
<br />$ 134,771
<br />$ 168,448 $
<br />$ $ 99,794
<br />74.0%
<br />Parks (100-4360)
<br />$ 449,337
<br />$ 44,208 $
<br />$ 399,410
<br />88.9%
<br />$ $ $
<br />Forestry (100-4380) $ 53,693
<br />$ 121,197 $
<br />$ 64,092
<br />119.4%
<br />Public Works(100-4400)
<br />$ 858,111
<br />$ 89,678 $
<br />$ $ $ 848,023
<br />98.8%
<br />Public Works Administration(100-4410) $ 120,292
<br />$ 15,650 $
<br />$ 118,650
<br />98.6%
<br />Buildings& Grounds Maintenance(100-4460)
<br />$ 150,373
<br />$ 22,864 $
<br />$ 171,069
<br />113.8%
<br />$ $ $
<br />Vehicle & Equipment Maintenance (100-4465)
<br />$ 130,857
<br />$ 492 $
<br />$ 136,103
<br />104.0%
<br />Street Pavement Maintenance (100-4470)
<br />$ 227,496
<br />$ 27,846 $
<br />$ 218,179
<br />95.9%
<br />Street Snow & Ice Control (100.4472) $ 161,033
<br />$ 17,945 $
<br />$ 161,346
<br />100.2%
<br />Street Sign Maintenance (100-4475)
<br />$ 68,060
<br />$ 4,881 $
<br />$ 42,676
<br />62.7%
<br />Department/Division
<br />Budget
<br />Actual Amount
<br />%YTD
<br />Amount
<br />Q4 Q3
<br />Q2 Ql YTD
<br />Budget
<br />Enterprise Funds
<br />$ 6,895,391
<br />$ $ $ $ 230,251 $
<br />$ $ $ 5,457,214
<br />79.1%
<br />Water (700)
<br />$ 3,859,516
<br />$ $ $
<br />$
<br />$ $ $ 3,132,509
<br />81.2%
<br />Infrastructure & Equipment Maintenance (700-4823)
<br />$ 3,634,104
<br />$ 539,694 $
<br />$ 2,959,542
<br />81.4%
<br />Water Production (700-4825)
<br />$ 225,412
<br />$ 24,734 $
<br />$ 172,967
<br />76.7%
<br />Wastewater(730)
<br />$ 1,935,225
<br />$ $ $
<br />$
<br />$ $ $ 1,465,981
<br />75.8%
<br />Infrastructure & Equipment Maintenance (730.4823)
<br />$ 1,935,225
<br />$ 102,118 $
<br />$ 1,465,981
<br />75.8%
<br />Street Lighting (740)
<br />$ 106,999
<br />$ 11,553 $
<br />$ 110,843
<br />103.6%
<br />Stormwater (745)
<br />$ 993,651
<br />$ $ $
<br />$ 218,698 $
<br />$ 747,881
<br />75.3%
<br />System Maintenance (745-4415)
<br />$ 443,438
<br />$ 106,196 $
<br />$ 362,011
<br />81.6%
<br />Street Cleaning (745-4417)
<br />$ 550,213
<br />$ 112,502 $
<br />$ 385,870
<br />70.1%
<br />Respectfully submitted,
<br />Don Peterson
<br />Director of Public Works/Parks and Recreation
<br />The Mounds View Vision
<br />A Thriving Desirable Community
<br />
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