|
<br />Enterorise Funds Exoenditures
<br />
<br />Adopted
<br />2007
<br />Budaet
<br />
<br />6/3012007 %
<br />YlD Budget
<br />Actual tMean 50% Variance Comments
<br />
<br />Sanitaru Sewer - - -
<br />Personnel Services
<br />602 - 49490 - 41010 R ular Office Salaries 186794 80,952 43.3% 105,842
<br />602 - 49490 - 41020 Overtime Salaries 20,000 9,174 45.9% 10826
<br />602 - 49490 - 41040 Tern ora Em 1 '" 8,000 2524 31.6% 5,476
<br />602 - 49490 - 41110 UnusedPTO 1231 2091 169.9% 860 Util. 8illin ClerkP 0"
<br />602 - 49490 - 41130 Em 10 erSavi sMatch 710 640 90.1% 70
<br />602 - 49490 - 41210 PERAEm 10 erE ense 12,925 5,807 44.9% 7,118
<br />602 - 49490 - 41220 FICA Ex ene 15,820 7.386 45.7% 8434
<br />602 - 49490 - 41300 Insurance E ense 26934 12632 45.9% 14,302
<br />602 - 49490 - 41310 Life InsuranceJL lDlSTD 2,186 699 32.0% 1,487
<br />602 - 49490 - 41410 PaidUnem 10 entBenefits 1,803 01, 1,803 Tom Moore
<br />602 ~ 49490 - 41510 Worker's Com InsPrem 11500 11,815 102.7% 315
<br />602- 49490- 42111 Uniform Ex ense 750 429 57.2% 321
<br /> Subtotal 286850 135952 47.4% 150,896
<br />5, lies
<br />602 - 49490 - 42010 S, lieslAccessories 1,350 855 63.3% 495
<br />602 - 49490 - 42030 Printin 1,000 0.0% 1,000
<br /> Subtotal 2350 855 36.4% 1,495
<br />Communications
<br />602 - 49490 - 43210 Tele honeJCell Phone Cha ~ 2631 01, 2,631
<br />602 - 49490 - 43220 Posta e 2300 567 24.7% 1,733
<br /> Subtotal 2,300 3,198 139.0% 898
<br />Em 10 ee Develo ment
<br />602 - 49490 - 44330 DuesfUcenses 1,000 1,038 103.8% 38
<br />602 - 49490 - 44370 Trainin ISubsistence 2,500 983 39.3% 1517
<br /> Subtotal 3,500 2,021 57.7% 1,479
<br />Contractural Service
<br />602 - 49490 - 43010 Professional Services 28333 6,051 21.4% 22,282
<br />602 - 48504 - 43030 ProfServEn rnearin 377 01, 377
<br />602 - 49490 - 43030 ProfServEn ineerin 1,104 01, 1,104
<br />602 - 49490 - 43040 ProfServLe alFees 186 01, 186
<br />602 - 49490 - 43090 I. SoftwareSu ort 5,3OD 2,332 44.0% 2,968
<br />602 - 49490 ~ 43091 PC Network Su ort 7000 956 13.7% 6,044
<br /> Subtotal 40,633 11,004 27.1% 29629
<br />Maintenance/Materials
<br />602 - 49490 - 42150 Sho Materials 500 496 99.1% 5
<br />602 - 49490 - 42270 Maint.Materials 10,000 3,594 35.9% 6406
<br />602 - 49490 - 42400 Small Tools/E ui ment 3,000 444 14.8% 2,556
<br />602 - 49490. 44036 Maint. Of Utilities 30,000 0.0% 30,000
<br />602 ~ 49490 - 44040 Maint. Of VehicleslE ui ment 5000 620 12.4% 4,360
<br />602 - 49490 - 44150 Rentals 1,000 0.0% 1,000
<br /> Subtotal 49500 5,153 10.4% 44,347
<br />Utilities
<br />602 - 49490 - 42120 Motor Fuel 4,000 1,352 33.8% 2648
<br />602 - 49490 - 43810 Electrici {Gas 28,800 8328 28.9% 20,472
<br />602 - 49490 ~ 43815 Electrici -LiftStations 951 01, 951
<br />602 - 49490 - 44010 SanitationlWaste Removal 01,
<br /> Subtotal 32,800 10631 32.4% 22,169
<br />Other Services & Cha ~
<br />602 - 49490 - 43310 Milea a Reimbursement 150 31 20.9% 119
<br />602 - 49490 - 4361 0 Pro ert &LiabiHt Ins 23,000 22,844 99.3% 156
<br />602 - 49490 - 43862 Wastewater Char es 691,624 295,807 42.8% 395817
<br />602 - 49490 - 43865 SAC Reimbursements 25,000 4,434 -17.7% 29,434
<br />602 - 49490 - 44200 De redaUon 123,225 0.0% 123,225
<br />602 - 49490 - 44935 Miscellaneous 1,000 98 9.8% 902
<br /> Subtotal 863999 314,347 36.4% 549652
<br />Ca ltalOutla
<br />602 - 49490 - 45700 OfficeE ui . & Fumishin s 150 0.0% 150
<br />602 - 49490 - 45800 ConstructionConlract . 17806 01, 17,806 Ca ilalOutla CIP
<br /> Subtotal 150 17,806 11870.9% 17656
<br />o eratin Transfers
<br />602 - 49490 - 47200 Transfer to General Fund 101 30,000 30,000 100.0%
<br /> Subtotal 30000 30,000 100.0%
<br /> TotalSanita Sewer 1,312,082 530968 40.5% 781,114
<br />
<br />Cap~al Outlay (CIP)
<br />
<br />120,100
<br />
<br />- CQ]ill 120,100
<br />
|