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BUDGET SUMMARY700-4823-1700 Motor Fuels & Lubricants6,191.88 6,509.47 6,592.27 1,513.42 7,463 7,465 2 0.0%700-4823-2400 Uniforms & Clothing959.07 1,447.65 1,055.78 1,125.24 1,100 2,020 920 83.6%700-4823-2410 Maint - Mats, Towels414.60 302.69 241.45 169.31 620 300 (320) -51.6%700-4825-1600 Operating Supplies19,627.14 41,430.29 42,630.09 16,252.54 45,300 53,300 8,000 17.7%700-4825-2400 Uniforms & Clothing600.89 574.88 906.57 80.65 500 960 460 92.0%700-4825-2410 Maint - Mats, Towels207.15 151.50 91.41 34.38 144 130 (14) -9.7%Supplies and Materials68,367.62 81,163.22 100,661.60 41,110.01 92,752 119,200 26,448 28.5%700-4820-3030 Other Professional Services8,990.31 9,040.61 9,793.87 11,580.25 9,434 10,980 1,546 16.4%700-4820-3300 Postage2,479.28 2,596.84 3,407.14 1,198.66 4,600 3,500 (1,100) -23.9%700-4820-3430 Printing1,141.46 380.54 1,186.60 - 900 1,200 300 33.3%700-4820-3630 Training & Conferences- - - - 2,400 1,000 (1,400) -58.3%700-4820-5130 Repairs - Equipment6,360.12 5,802.12 6,460.15 9,186.26 11,784 22,030 10,246 86.9%700-4823-3030 Other Professional Services35,421.95 16,519.21 54,103.87 10,193.17 49,750 53,960 4,210 8.5%700-4823-3100 Telephone 3,491.48 3,514.11 3,366.18 2,077.53 4,084 3,760 (324) -7.9%700-4823-3200 Water & Sewer 9,086.67 6,741.97 13,624.86 713.48 7,200 14,000 6,800 94.4%700-4823-3220 Natural Gas 7,166.34 12,661.77 11,230.97 2,752.03 8,500 12,000 3,500 41.2%700-4823-3610 Memberships 200.00 180.00 230.00 200.00 360 250 (110) -30.6%700-4823-3630 Training & Conferences 2,713.86 4,886.43 1,746.92 2,169.24 6,130 4,581 (1,549) -25.3%700-4823-4010 Rental - Equipment 265.00 1,053.23 2,297.13 - 1,500 2,200 700 46.7%700-4823-4800 Insurance & Bonds 8,184.13 8,091.03 9,508.87 34,741.09 10,230 12,300 2,070 20.2%700-4823-5110 Repairs - Bldgs & Grounds 5,182.97 771.20 9,558.77 11,940.07 10,540 10,540 - 0.0%700-4823-5120 Repairs - Vehicles- - 3,932.90 4,472.35 3,000 5,400 2,400 80.0%700-4823-5130 Repairs - Equipment6,798.77 9,292.33 6,151.10 6,739.92 10,900 10,400 (500) -4.6%700-4823-5140 Repairs - Streets1,402.38 7,821.50 10,925.30 566.00 10,000 10,000 - 0.0%700-4823-5150 Repairs - Utilities12,092.47 50,590.89 23,954.09 2,689.93 17,500 23,500 6,000 34.3%700-4823-5155 Repairs - Water Service90,444.30 147,997.25 194,142.78 105,311.53 90,000 200,000 110,000 122.2%700-4823-5160 Repairs - System Maint2,934.94 4,112.74 4,860.82 650.38 3,500 4,500 1,000 28.6%700-4823-7950 Depreciation194,481.80 186,180.94 183,672.18 - 200,000 194,770 (5,230) -2.6%700-4825-3030 Other Professional Services6,616.76 11,870.41 9,848.80 10,130.29 23,245 15,300 (7,945) -34.2%700-4825-3210 Electricity119,146.67 129,124.16 163,431.76 31,566.62 130,000 163,000 33,000 25.4%Other Services and Charges524,601.66 619,229.28 727,435.06 248,878.80 615,557 779,171 163,614 26.6%700-4823-7030 Construction Contract- - - 622,636.70 265,000 20,000 (245,000) -92.5%700-4823-7050 Construction Contract- - - 81,925.83 335,000 50,000 (285,000) -85.1%700-4823-9100 Contingency- - - - 15,000 - (15,000) -100.0%Capital Expenditures- - - 704,562.53 615,000 70,000 (545,000) -88.6%97
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