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<br />EntemrisB Funds Exoenditures <br /> <br />Adopted <br />2007 <br />Budaet <br /> <br />613012007 % <br />Y1D Budget <br />Actual IMean 50% Variance Comments <br /> <br />Surface Water Mana ement <br />Personnel Services <br />604 - 43150 - 41010 R ular Qffice Salaries 73155 33,568 45,9% 39,587 <br />604 - 43150 - 41020 OvertimeSa!aries 1,000 16 1.6% 964 <br />604 - 43150. 41040 Tern ora Em 10 aas 1,000 1,908 190.8% 908 <br />604 - 43150 - 41110 UnusedPTO S54 1,001 180.6% 447 Util~ Billin ClerkPa Out <br />604 - 43150 - 41130 Em 10 er Savin s Match 104 160 153,8% 66 <br />604 . 43150 - 41210 PERA Em 10 er Ex ense 4635 2,142 46.2% 2493 <br />604 - 43150 - 41220 FICA Ex ene 5,673 2795 49.3% 2,878 <br />604 - 43150. 41300 Insurance Ex anse 11,077 4,846 43.7% 6,231 <br />604 - 43150 - 41310 Life lnsurance/L TO/STO 896 272 30.3% 624 <br />604. 43150 - 41410 Paid Unem 10 entBenefrts 721 nla 721 Tom Moore <br />604 - 43150. 42111 Uniform Ex ense 270 nla 270 <br /> Subtotal 98094 47,699 48.6% 50,395 <br />Su lies <br />604 - 43150- 42030 Printin 1,750 0.0% 1,750 <br />604 - 43150- 43510 Le alNoticesfAdvertisin 10 nla 10 <br /> Subtotal 1750 10 0.6% 1,740 <br />Communications <br />604 - 43150 - 43210 Tele hone/Cell Phone Char as 245 nla 245 <br />604 - 43150 - 43220 Posta e nla - <br /> Subtotal 245 nla 245 <br />Em 10 ee Develo ment <br />604 - 43150 - 44330 Dues/Licenses 665 0.0% 665 <br />604 - 43150. 44370 Trainin Subsistence 1,000 427 42.7% 573 <br /> Subtotal 1665 427 25,7% 1,238 <br />Contractural Service <br />604. 43150 - 43010 Professional Services 15,000 230 1.5% 14,770 <br />604 - 43150 - 43030 ProfServEn ineerin 286 nla 296 <br />604 - 48502 - 43030 ProfServEn ineerin 57 nla 57 <br /> Subtotal 15,000 573 3.8% 14.427 <br />Maintenance/Materials <br />604 - 43150 - 42150 Sho Materials 300 82 27.2% 218 <br />604 - 43150 - 42270 Maint.Materials 5,000 0,0% 5,000 <br />604 - 43150 - 42400 Small ToolsfE ui ment 1000 281 28.1% 719 <br />604 - 43150 - 44036 Maint. Of Utilities 34,000 0.0% 34,000 <br />604 - 43150. 44040 Maint. Of VehiclesfE ui ment 236 nla 236 <br />604 - 43150 - 44150 Rentals 1000 0.0% 1,000 <br /> Subtotal 41300 596 1.4% 40702 <br />Other Services & Cha '" <br />604 - 43150 - 44200 De reciation 35,118 0.0% 35,118 <br />604 - 43150 - 44935 Miscellaneous 8 nla 8 <br /> Subtotal 35,118 8 0.0% 35,110 <br />Ca italOutla <br />604 - 43150 - 45200 Buildin s & Structures 50000 0,0% 50,000 <br />604 - 43150 - 45800 Construction Contract 38748 nla 38,748 PartofCa ltalOuUa CIP <br /> Subtotal 50,000 38,748 77.5% 11,252 <br /> TotalSanita Sewer 242,927 88,308 36.4% 154,619 <br /> <br />Capital Outlay (CIP) <br /> <br />70,000 <br /> <br />-~ <br /> <br />70,000 <br />