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BUDGET SUMMARY745-4415-3610 Memberships1,080.00 325.00 238.75 1,070.00 1,045 2,370 1,325 126.8%745-4415-3630 Training & Conferences716.00 2,903.44 250.00 410.00 1,695 1,580 (115) -6.8%745-4415-4010 Rental - Equipment2,860.00 3,668.50 2,650.38 - 3,000 4,000 1,000 33.3%745-4415-4800 Insurance & Bonds3,200.06 3,163.64 3,718.04 2,380.53 4,000 890 (3,110) -77.8%745-4415-5120 Repairs - Vehicles39.06 - 90.00 63.30 1,500 1,500 - 0.0%745-4415-5150 Repairs - Utilities59,405.00 8,280.20 33,448.43 6,250.00 90,000 70,000 (20,000) -22.2%745-4415-7950 Depreciation33,995.90 34,096.54 34,684.10 - 35,000 38,780 3,780 10.8%745-4417-3530 Refuse Collection- - - - 20,000 20,000 - 0.0%745-4417-3630 Training & Conferences164.00 - - - 280 - (280) -100.0%745-4417-5130 Repairs - Equipment- - 7,471.98 7,058.88 4,000 7,500 3,500 87.5%Other Services and Charges125,768.13 157,183.90 188,541.54 43,285.76 180,676 175,200 (5,476) -3.0%745-4415-7030 Equipment- - - 19,111.24 65,000 469,000 404,000 621.5%745-4415-7050 Construction- - - 78,048.99 225,000 1,283,060 1,058,060 470.2%Capital Expenditures- - - 97,160.23 290,000 1,752,060 1,462,060 504.2%745-4415-9900 Transfers Out8,815.00 9,079.00 9,351.00 - 9,632 16,104 6,472 67.2%745-4417-9900 Transfers Out33,000.00 35,000.00 33,000.00 - 50,000 40,000 (10,000) -20.0%Transfers41,815.00 44,079.00 42,351.00 - 59,632 56,104 (3,528) -5.9%745SURFACE WATER MGMT330,163.54 389,779.42 415,045.32 247,578.07 751,392 2,249,534 1,498,142 199.4%117
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