|
<br />General Fund Exoenditures
<br />
<br />Street Maintenance
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />6/30/2007
<br />YTD
<br />Actual
<br />
<br />%
<br />Budget
<br />(Mean 50%\
<br />
<br />Variance Comments
<br />
<br />Personnel Services
<br />101 . 43100 - 41010 Reaular Office Salaries 101,887 46,860 46.0% 55,027
<br />101 . 43100 - 41020 Overtime Salaries 7,000 11.385 162.6% 4,385
<br />101 - 43100 - 41040 Temnorarv Emnlovees 8,000 2.207 27.6% 5.793
<br />101 - 43100.41110 Unused PTO - n/a -
<br />101 - 43100 - 41130 Em lover Savinas Match 70 169 241.6% (99
<br />101 - 43100 - 41210 PERA Emolover Exoense 6,805 3,706 54.5% 3,099
<br />101 - 43100 - 41220 FICA Exnene 8,330 4,620 55.5% 3,710
<br />101 - 43100 - 41300 Insurance Ex ense 15,168 8,372 55.2% 6,796
<br />101 - 43100 . 41310 Life Insurance/L TD/STD 1,251 400 32.0% 851
<br />101 - 43100. 41410 Paid Unemolovment Benefits 1,082 n/a 1,082 Tom Moore
<br />101 - 43100- 42111 Uniform Exnense 750 429 57.2% 321
<br /> Subtotal 149,261 79,229 53.1% 70,032
<br />SUDDlies
<br />101 - 43100 - 42010 Sunnlies/Accessories - n/a -
<br />101 - 43100 - 42030 Printin 100 0.0% 100
<br /> Subtotal 100 - 0.0% 100
<br />Communications
<br />101 - 43100. 43210 Telenhone/Cell Phone Charaes - 309 n/a 309
<br /> Subtotal - 309 n/a 309
<br />Emnlovee Develooment
<br />101 . 43100 - 44330 Dues/Licenses 500 150 30.0% 350
<br />101 . 43100 - 44370 Trainina/Subsistence 2,000 868 43.4% 1,132
<br /> Subtotal 2,500 1,018 40.7% 1,483
<br />Contractural Service
<br />101 - 43100 . 43010 Professional Services 16,600 659 4.0% 15,941
<br />101 - 43100. 43030 Prof Serv Enaineerina 29 n/a (29
<br />101 - 43100. 43040 Prof Serv Lenal Fees 27 n/a m
<br />101 - 43100 - 43090 A l. Software Support n/a -
<br /> Subtotal 16,600 714 4.3% 15.886
<br />Maintenance/Materials
<br />101 - 43100 - 42150 Shon Materials 2,000 500 25.0% 1,500
<br />101 - 43100 - 42230 Blda & Ground Maint 72 n/a 172
<br />101 . 43100 - 42240 Sand, Salt, Roadmix 22,500 19.027 84.6% 3,473
<br />101 - 43100 - 42270 Maint. Materials 14,000 2.289 16.3% 11,711
<br />101 - 43100 - 42400 Small Tools/E ui ment 3,000 491 16.4% 2,509
<br />101 - 43100 - 44033 Seal Coatin IResurfacina 200,000 0.0% 200,000
<br />101 - 43100. 44036 Maint. Of Utilities 4,000 0.0% 4,000
<br />101 - 43100. 44040 Maint. Of Vehicles/E ui ment 12,000 1,472 12.3% 10,528
<br />101 - 43100 - 44150 Rentals 1,750 0.0% 1,750
<br /> Subtotal 259,250 23,851 9.2% 235,399
<br />Utilities
<br />101 - 43100 - 42120 Motor Fuel 3,000 2,084 69.5% 916
<br />101 - 43100 - 43810 Electricitv/Gas 26,000 7,074 27.2% 18.926
<br />101 . 43100 - 44010 SanitationlWaste Removal 300 317 105.6% (17
<br /> Subtotal 29,300 9,475 32.3% 19,825
<br />Other Services & Char es
<br />101 . 43100 - 43310 Mileaae Reimbursement 200 187 93.6% 13
<br />101 . 43100 - 44935 Miscellaneous 2,000 60 3.0% 1,940
<br /> Subtotal 2,200 247 11.2% 1,953
<br />Ca ital Outla
<br />101 . 43100 - 45400 Eauioment - n/a -
<br />101 . 43100 - 45500 Heavv Machinerv & Auto - n/a -
<br />101 - 43100 . 45700 Office E ui . & Furnishinas 150 0.0% 150
<br /> Subtotal 150 - 0.0% 150
<br /> Total Street Maintenance 459,361 114,842 25.0% 344,519
<br />
|