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08-13-07 Agenda Item 4E
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08-13-07 Agenda Item 4E
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Last modified
1/17/2023 3:47:33 PM
Creation date
8/9/2007 2:23:34 PM
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2007 2nd Qtr Financial Rpts
General - Type
Agenda Item
Date
8/13/2007
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<br />Adopted <br />2007 <br />Budaet <br /> <br />6/30/2007 % <br />YTD Budget <br />Actual [Mean 50% Variance Comments <br /> <br /> <br />CaDital Funds Exoenditures <br /> <br />Public Safetv Canital Eauinment <br />Other Services & Char as <br />412 - 48120 - 0 - n/a - <br />Subtotal - - n/a - <br />Caoital Outlav <br />412 - 48120 - 45400 Eauipment 49.309 13.033 26.4% 36.276 <br />412 - 48120 - 45805 Other Proiect Costs - 2.762 n/a {2.762 <br />Subtotal 49,309 15.795 32.0% 33,514 <br />Total Public Safetv Capital E uiDment 49,309 15,795 32.0% 33,514 <br /> <br />Permanent Imnr Revolvina Fund <br />Supplies <br />501 - 48501 - 42010 SUDolies/Accessories - n/a - <br />Subtotal - - n/a - <br />Communications <br />501 - 48501 - 43220 Postaae n/a - <br />501 - 48501 - 43510 Leaal Notice/AdvertisinQ 99 n/a 99 <br />501 - 48501 - 43550 Newsletter Printina/Publishing n/a - <br />Subtotal - 99 n/a 199 <br />Construction Contracts <br />501 - 48515 - 45800 Contractor Pavrnents 637,791 113.299 17.8% 524,492 <br />Subtotal 637,791 113,299 17.8% 524,492 <br />Contractural Service <br />501 - 48515 - 43010 Professional Services 633 n/a {633 <br />501 - 48501 - 43030 Prof Serv Enaineer 1,684 n/a (1,684 <br />501 - 48502 - 43030 Prof Serv En ineer 24,590 n/a 124,590 <br />501 - 48503 - 43030 Prof Serv Enqineer 444 n/a {444 <br />501 - 48515 - 43030 Contractual Services 54.644 n/a {54.644 <br />501 - 48501 - 43030 Prof Serv Enaineer n/a - <br />501 - 48501 - 43040 Prof Serv Leaal Fees n/a - <br />501 - 48501 - 43048 TCMP Leaal n/a - <br />501 - 48501 - 43050 Fiscal Consultant n/a - <br />501 - 48501 - 43121 TeMP Plannina-Urban Desion n/a - <br />501 - 48501 - 43121 TCMP Plannino DSU n/a - <br />Subtotal - 81,996 n/a 181,996 <br />Maintenance/Materials <br />501 - 48515 - 42230 Blda & Ground Maintenenace 135 n/a (135 <br />Subtotal - 135 n/a 1135 <br />Other Services & Charaes <br />501 - 48501 - 44090 Other Charaes 505 n/a (505 <br />Subtotal - 505 n/a {505 <br />Capital Outlav <br />501 - 48515 - 45200 Buildinas & Structures 150.000 0.0% 150,000 <br />501 - 48515 - 45400 Enuipment 26,000 0.0% 26,000 <br />501 - 48515 - 45500 Heaw Machinerv & Auto 105,000 0.0% 105.000 <br />Subtotal 281.000 - 0.0% 281.000 <br />Total Permanent ImDr Revolvina Fund 918.791 196,034 21.3% 723.397 <br />
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