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<br />Enterorise Funds EXDendltures
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />613012007 %
<br />YTD Budget
<br />Actual (Mean 50% Variance Comments
<br />
<br />Water
<br />
<br />Personnel Services
<br />601 - 49440 - 41010 R ular Office Salarias 163,883 68,606 41.9% 95,277
<br />601 - 49440 - 41020 Overtime Salaries 10,000 8,873 88.7% 1127
<br />601 - 49440 - 41040 Tern or Em 10 ees 8,500 2,524 29.7% 5,976
<br />601 - 49440 - 41110 UnusedPTO 1231 2,091 169.9% 860 Utllit Billin ClerkPa Out
<br />601 - 49440 - 41130 Em fo erSavin sMatch 710 640 90.1% 70
<br />601 - 49440 - 41210 PERA Em 10 er Ex ense 10,868 5,140 47.3% 5,728
<br />601 - 49440 - 41220 FICA Ex ena 13302 6576 49.4% 6,726
<br />601 - 49440 - 41300 Insurance Ex ense 23,190 11,235 48.4% 11955
<br />601 - 49440 - 41310 Life Insurance/L TD/STD 1,886 624 33.1% 1,262
<br />601 - 49440 - 41410 PaidUnem 10 entBanafrts 1803 of, 1,803 Tom Moore
<br />601 - 49440 - 41510 Worker's Com InsPrem 11,500 11815 102.7% 315
<br />601 - 49440 - 42111 Uniform Ex anse 750 429 57.2% 321
<br /> Subtotal 245,820 120,356 49.0% 125,464
<br />So lies
<br />601 - 49440 - 42010 So lies/Accessories 1,400 0.0% 1,400
<br />601 - 49440 - 42030 Printin 1,200 0.0% 1,200
<br /> Subtotal 2,600 - 0.0% 2,600
<br />Communications
<br />601 - 49440 - 43210 Tele hone/CellPhoneCha " - 2631 of, 2,631
<br />601 - 49440 - 43220 Posta e 2,300 "" 24.7% 1,733
<br />601 - 49440 - 43510 Le al Notice/Advertisin 112 of, 112
<br /> Subtotal 2,300 3310 143.9% 1,010
<br />Em ]0 ee Deve]o ment
<br />601 - 49440 - 44330 Dues/Licenses 1,000 492 49.2% 508
<br />601 . 49440 - 44370 Trainin Subsistence 2,500 983 39.3% 1,517
<br /> Subtotal 3500 1,475 42.1% 2,025
<br />Contractural Service
<br />601 . 49440 - 4301 0 Professional Services 19,333 6,265 32.4% 13,068
<br />601 - 49440 - 43090 A I. SoftwareSu ort 5,300 3,184 60.1% 2116
<br />601 - 49440 - 43091 PC Network Su ort 7,000 956 13.7% 6,044
<br /> Subtotal 31633 10,405 32.9% 21,228
<br />Maintenance/Materials
<br />601 - 49440 . 42150 Sho Materials 600 495 82.6% 105
<br />601 - 49440 - 42230 BI & Ground Maintanance 58 of, 58
<br />601 - 49440 - 42270 Mainl.Materials 46,500 3,891 8.4% 42609
<br />601 - 49440 - 42400 Small ToolslE ui ment 900 451 50.1% 449
<br />601 - 49440 - 44036 Maint Of Utilities 5,000 0.0% 5,000
<br />601 - 49440 - 44040 Maint. Of Vahicles/E ui ment 1.000 324 32.4% 676
<br />601 - 49440 - 44150 Rentals 250 0.0% 250
<br /> Subtotal 54,250 5,218 9.6% 49,032
<br />Utilities
<br />601 - 49440 - 42120 Motor Fuel 15,000 3,991 26.6% 11009
<br />601 - 49440 - 43810 Electrici /Gas 18,750 6,470 34.5% 12,280
<br />601 - 49440 - 43820 Water Purchases 840,000 170975 20.4% 669,025
<br />601 - 49440 . 43825 Water Testin Go her Fees 21500 13,096 60.9% 8,404
<br /> Subtotal 895,250 194,533 21.7% 700,717
<br />Other Services & Cha "
<br />601 - 49440 - 43310 Mites e Reimbursement 100 24 24.1% 76
<br />601 - 49440 - 43610 Pro ert &Liabiiit Ins 23,000 22,844 99.3% 156
<br />601 - 49440 - 44200 De reciation 90,000 0.0% 90,000
<br />601 - 49440 - 44390 Salas Tax 15000 7,023 46.8% 7977
<br />601 - 49440 - 44935 Miscellaneous 1,000 248 24.8% 752
<br /> Subtotal 129,100 30139 23.3% 98,961
<br />Ca italOutla
<br />601 . 49440 - 45700 OfficeE ui .&Fumishin s 150 0.0% 150
<br />601 - 49440 - 45800 ConstructionConlract 17,596 of, 17596 PartofCa italOutla CIP
<br /> Subtotal 150 17,596 11731.0% 17,446
<br />o eratin Transfers
<br />601 - 49440 - 47200 Transfer to Genera] Fund 101 30,000 30000 100.0%
<br /> Subtotal 30,000 30,000 100.0%
<br /> Total Water 1,394,603 413,033 29.6% 981,570
<br />
<br />Capital Outlay (CIP)
<br />
<br />135,000
<br />
<br />- r--o:D%I 135,000
<br />
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