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Operating Budget - Overview
<br />Public Works Bud
<br />Department/Division
<br />Seneral Fund (100)
<br />Parks & Forestry(100-4300)
<br />Recreation (100-4350)
<br />Parks (100-4360)
<br />Forestry (100-4380)
<br />Public Works (100-4400)
<br />Public Works Administration (100-4410)
<br />Buildings &Grounds Maintenance (100-4460)
<br />Vehicle & Equipment Maintenance (100-4465)
<br />Street Pavement Maintenance (100-4470)
<br />Street Snow & Ice Control (100-4472)
<br />Street Sign Maintenance (100-4475)
<br />Public Works 2023 Quarters 1-3 Report
<br />Page 13
<br />nditure Report
<br />Budget
<br />Actual Amouni
<br />%YTD
<br />Amount
<br />YTD
<br />Budget
<br />$
<br />1,564,609
<br />$
<br />1,238,759
<br />79.2%
<br />$
<br />608,905
<br />$
<br />513,288
<br />84.3%
<br />$
<br />-
<br />$
<br />- P,
<br />#DIV/0!
<br />$
<br />530,653
<br />$
<br />399,302
<br />75.2%
<br />$
<br />78,252
<br />$
<br />113,986
<br />145.7%
<br />$
<br />955,704
<br />$
<br />725,471
<br />75.9%
<br />$
<br />140,323
<br />$
<br />91,128
<br />64.9%
<br />$
<br />167,230
<br />$
<br />128,790
<br />77.0%
<br />$
<br />154,577
<br />$
<br />155,294
<br />100.5%
<br />$
<br />249,772
<br />$
<br />180,458
<br />72.2%
<br />$
<br />171,367
<br />$
<br />137,703
<br />80.4%
<br />$
<br />72,435
<br />$
<br />32,098
<br />44.3%
<br />Department/Division
<br />Budget
<br />Actual Amouni
<br />%YTD
<br />Amount
<br />YTD
<br />Budget
<br />Enterprise Funds
<br />$
<br />8,492,699
<br />$
<br />4,214,109
<br />49.6%
<br />Water (700)
<br />$
<br />6,128,243
<br />$
<br />2,912,815
<br />47.5%
<br />Infrastructure & Equipment Maintenance (700-4823)
<br />$
<br />2,597,052
<br />$
<br />1,111,792
<br />42.8%
<br />Water Production (700-4825)
<br />$
<br />3,531,191
<br />$
<br />1,801,023
<br />51.0%
<br />Wastewater (730)
<br />$
<br />1,288,666
<br />$
<br />899,339
<br />69.8%
<br />Infrastructure & Equipment Maintenance (730-4823)
<br />$
<br />1,288,666
<br />$
<br />899,339
<br />69.8%
<br />Street Lighting (740)
<br />$
<br />105,065
<br />$
<br />76,280
<br />72.6%
<br />Stormwater (745)
<br />$
<br />970,725
<br />$
<br />325,675
<br />33.5%
<br />System Maintenance (745-4415)
<br />$
<br />297,500
<br />$
<br />40,994
<br />13.8%
<br />Street Cleaning (745-4417)
<br />$
<br />673,225
<br />$
<br />284,681
<br />42.3%
<br />Budget
<br />Actual Amouni
<br />%YTD
<br />Department/Division
<br />Amount
<br />YTD
<br />Budget
<br />special Revenue Fund
<br />$ 52,988
<br />$ -
<br />0.051,
<br />:ommunity Center (252)
<br />$ 52,988
<br />$ -
<br />0.051,
<br />Building Overhead(252-4350)
<br />$ 52,988
<br />$
<br />0.051,
<br />Respectfully submitted,
<br />Don Peterson - Director of Public Works/ Parks and Recreation
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