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BUDGET SUMMARY
<br />700-4823-1260 Supplies - Traffic Control 14.75 - - 200 200 - 0.0%
<br />700-4823-1600 Operating Supplies 5,807.59 3,543.43 4,058.26 6,500 6,500 - 0.0%
<br />700-4823-1700 Motor Fuels & Lubricants 6,592.27 4,833.25 4,355.68 7,465 7,465 - 0.0%
<br />700-4823-2400 Uniforms & Clothing 1,055.78 2,323.34 2,018.13 2,120 2,310 190 9.0%
<br />700-4823-2410 Maint - Mats Towels 241.45 395.27 884.73 330 880 550 166.7%
<br />700-4825-1600 Operating Supplies 42,630.09 33,438.27 34,336.82 53,300 50,300 (3,000) -5.6%
<br />700-4825-2400 Uniforms & Clothing 906.57 633.59 138.93 1,070 130 (940) -87.9%
<br />700-4825-2410 Maint - Mats Towels 91.41 116.88 131.46 140 160 20 14.3%
<br />Supplies and Materials 100,661.60 72,305.94 75,330.95 119,450 114,270 (5,180) -4.3%
<br />700-4820-3030 Other Professional Services 9,793.87 11,580.25 11,163.00 10,980 11,170 190 1.7%
<br />700-4820-3300 Postage 3,407.14 4,357.83 3,603.48 3,500 4,700 1,200 34.3%
<br />700-4820-3430 Printing 1,186.60 405.36 1,031.90 1,200 400 (800) -66.7%
<br />700-4820-3630 Training & Conferences - - - 1,000 1,000 - 0.0%
<br />700-4820-3900 Grant Match - - 32,500.00 - - - 0.0%
<br />700-4820-5130 Repairs - Equipment 6,460.15 9,186.26 9,578.02 22,030 24,300 2,270 10.3%
<br />700-4823-3030 Other Professional Services 54,103.87 32,753.26 55,509.02 53,960 49,620 (4,340) -8.0%
<br />700-4823-3100 Telephone 3,366.18 3,478.47 3,566.07 3,760 3,580 (180) -4.8%
<br />700-4823-3200 Water & Sewer 13,624.86 5,360.73 14,701.39 14,000 16,000 2,000 14.3%
<br />700-4823-3220 Natural Gas 11,230.97 5,898.75 4,518.36 12,000 7,000 (5,000) -41.7%
<br />700-4823-3610 Memberships 230.00 210.00 275.00 250 340 90 36.0%
<br />700-4823-3630 Training & Conferences 1,746.92 3,492.24 2,486.27 4,581 4,581 - 0.0%
<br />700-4823-4010 Rental - Equipment 2,297.13 - 244.00 2,200 2,200 - 0.0%
<br />700-4823-4800 Insurance & Bonds 9,508.87 38,783.42 14,437.65 12,300 11,800 (500) -4.1%
<br />700-4823-5110 Repairs - Bldgs & Grounds 9,558.77 12,493.26 3,812.65 10,540 10,540 - 0.0%
<br />700-4823-5120 Repairs - Vehicles 3,932.90 4,472.35 - 5,400 5,400 - 0.0%
<br />700-4823-5130 Repairs - Equipment 6,151.10 11,986.42 13,655.01 10,400 11,600 1,200 11.5%
<br />700-4823-5140 Repairs - Streets 10,925.30 566.00 5,500.00 10,000 10,000 - 0.0%
<br />700-4823-5150 Repairs - Utilities 23,954.09 27,665.26 24,444.85 23,500 23,500 - 0.0%
<br />700-4823-5155 Repairs - Water Service 194,142.78 231,423.41 57,165.03 200,000 240,000 40,000 20.0%
<br />700-4823-5160 Repairs - System Maint 4,860.82 1,664.58 400.00 4,500 4,500 - 0.0%
<br />700-4823-7950 Depreciation 183,672.18 172,986.19 - 194,770 337,000 142,230 73.0%
<br />700-4825-3030 Other Professional Services 9,848.80 19,612.90 4,280.13 15,300 15,375 75 0.5%
<br />700-4825-3210 Electricity 163,431.76 135,539.60 105,288.83 163,000 130,000 (33,000) -20.2%
<br />Other Services and Charges 727,435.06 733,916.54 368,160.66 779,171 924,606 145,435 18.7%
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