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<br />General Fund EXDenditures
<br />
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />6/30/2007
<br />YTO
<br />Actual
<br />
<br />%
<br />Budget
<br />{Mean 50%)
<br />
<br />Variance Comments
<br />
<br />Parks Maintenance
<br />
<br />Personnel Services
<br />101 - 45200 - 41010 Reaurar Office Salaries 108,108 48,433 44.8% 59,675
<br />101 - 45200 - 41020 Overtime Salaries - 1,350 n/. 1,350
<br />101 - 45200 - 41040 Tern ora Em loyees 23,000 11,390 49.5% 11,610
<br />101 - 45200 - 41110 Unused PTO - n/. -
<br />101 - 45200 - 41130 Emolover Savinas Match 70 121 172.9% 151
<br />101 - 45200 - 41210 PERA Em[llover EX[lense 6,757 3,190 47.2% 3,567
<br />101 - 45200 - 41220 FICA Ex ene 8,270 4,736 57.3% 3,534
<br />101 - 45200 - 41300 Insurance Ex ense 16,778 7,367 43.9% 9,411
<br />101 - 45200 - 41310 Life lnsurance/L TD/STD 1,350 383 28.4% 967
<br />101 - 43100 - 41410 Paid Unernolovment Benefits 721 n/. (721 Tom Moore
<br />101 - 45200 - 42111 Uniform Exnense 750 429 57.2% 321
<br /> Subtotal 165,083 78,119 47.3% 86,964
<br />SUDDlies
<br />101 - 45200 - 42010 Sunnlies/Accessories - n/. -
<br />101 - 45200 - 42030 Printina 500 0.0% 500
<br /> Subtotal 500 - 0.0% 500
<br />Communications
<br />101 - 45200 - 43210 Tele hone/Cell Phone Charaes 2,750 816 29.7% 1,934
<br /> Subtotal 2,750 816 29.7% 1,934
<br />Emnlovee Develonment
<br />101 - 45200 - 44330 Dues/Licenses 850 450 52.9% 400
<br />101 - 45200 - 44370 Trainina/Subsistence 2,500 461 18.4% 2,039
<br /> Subtotal 3,350 911 27.2% 2,440
<br />Contractural Service
<br />101 - 45200 - 43010 Professional Services 6.500 31 0.5% 6,469
<br />101 - 45200 - 43030 Prof Serv Enaineerina 585 n/. 585
<br />101 - 45200 - 43040 Prof Serv Le al Fees 176 n/. 176
<br />101 - 45200 - 44050 TreelWeed Services 32,750 318 1.0% 32,432
<br /> Subtotal 39,250 1,110 2.8% 38,140
<br />Maintenance/Materials
<br />101 - 45200 - 42150 Shop Materials 800 495 61.9% 305
<br />101 - 45200 - 42230 Bdla.lGround Maintenance 17,000 6,916 40.7% 10,084
<br />101 - 45200 - 42270 Maint. Materials 12,000 5,503 45.9% 6,497
<br />101 - 45200 - 42400 Small TaolsJE ui ment 1,800 643 35.7% 1,157
<br />101 - 45200 - 44033 Seal Coatina/Resurfacina 13,750 0.0% 13,750
<br />101 - 45200 - 44040 Maint. OfVehicles/Eauioment 4,000 439 11.0% 3,561
<br />101 - 45200 - 44150 Rentals 250 127 50.8% 123
<br /> Subtotal 49,600 14,124 28.5% 35,476
<br />Utilities
<br />101 - 45200 - 42120 Motor Fuel 11.500 2,984 26.0% 8,516
<br />101 - 45200 - 43810 Electrici /Gas 12.000 6,454 53.8% 5,546
<br />101 - 45200 - 44010 SanitatianlWaste Removal 5,000 2,372 47.4% 2,628
<br /> Subtotal 28,500 11,811 41.4% 16,689
<br />Other Services & Charaes
<br />101 - 45200 - 43310 Milea e Reimbursement 200 48 24.2% 152
<br />101 - 45200 - 44900 Community Pro'ect 500 0.0% 500
<br />101 - 45200 - 44935 Miscellaneous 1,200 0.0% 1,200
<br /> Subtotal 1.900 48 2.5% 1,852
<br />Ca'nital Outlav
<br />101 - 45200 - 45400 Eauioment - 922 n/. 1922
<br />101 - 45200 - 45500 Heavv Machinerv & Auto - n/. -
<br />101 - 45200 - 45700 Office Enuin. & Furnishin s 150 0.0% 150
<br /> Subtotal 150 922 614.7% (772
<br /> Total Parks Maintenance 291,083 107,861 37.1% 183,222
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