Laserfiche WebLink
JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />August 31, 2016 <br />li <br />REVENUES <br />1 <br />=USINESS UNIT <br />9605 STORM WATER UTILITY <br />ENERAL LEDGER ACCOUNT <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />"0 of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4609 OTHER MISCELLANEOUS REVENUES <br />4693 STORM WATER -RESIDENTIAL <br />4694 STORM WATER -COMMERCIAL <br />4695 STORM WATER -PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />Grand Total <br />(2,600.00) <br />412, 302.00 <br />410, 983.00 <br />16,456.00 <br />25,000.00 <br />862,141.00 <br />(1,633.67) <br />560.00 <br />216,514.51 <br />209,886.12 <br />11, 938.01 <br />437,264.97 <br />62.83% <br />0.00% <br />52.51% <br />51.07% <br />72.55% <br />0.00% <br />EXPENSES <br />1 <br />= USINESS UNIT <br />ENERAL LEDGER ACCOUNT <br />9605 STORM WATER UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-70 of Budget- <br />6102 F.T. REGULAR -WAGES & SALARIES <br />6103 FULL TIME -REGULAR -OVERTIME <br />6105 TEMPORARY -WAGES & SALARIES <br />6121 PERA CONTRIBUTIONS <br />6122 FICA/MEDICARE CONTRIBUTIONS <br />6131 GROUP INSURANCE <br />6133 WORKERS COMP INSURANCE PREMIUM <br />6223 GASOLINE <br />6225 DIESEL FUEL <br />6249 MISCELLANEOUS OPERATING SUPPLY <br />6257 OTHER VEHICLE PARTS <br />6315 MISCELLANEOUS PROFESSIONAL SER <br />6361 GENERAL LIABILITY/PROPERTY INS <br />6371 ELECTRIC UTILITIES <br />6373 GAS <br />6374 REFUSE/RECYCLING <br />6451 MEMBERSHIP DUES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />122,746.00 <br />9,206.00 <br />9,422.00 <br />19,403.00 <br />3,446.00 <br />1,000.00 <br />4,000.00 <br />10, 000.00 <br />16, 000.00 <br />15, 000.00 <br />6,000.00 <br />2,800.00 <br />3,000.00 <br />700.00 <br />38,136.00 <br />20,000.00 <br />270,000.00 <br />28,000.00 <br />578,859.00 <br />20, 097.43 16.37% <br />173.12 0.00% <br />80.00 0.00% <br />1,520.10 16.51% <br />1,539.80 16.34% <br />0.00% <br />0.00% <br />53.17 5.32% <br />1,586.90 39.67% <br />6,590.48 65.90% <br />5,690.66 35.57% <br />75,179.50 501.20% <br />0.00% <br />1,357.50 48.48% <br />902.77 30.09% <br />339.44 48.49% <br />(36,171.00) -94.85% <br />8,711.74 43.56% <br />0.00% <br />28, 000.00 100.00% <br />115,651.61 <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />