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HomeMy WebLinkAboutHandouts_Special Meeting_Tab 06_02/01/2016_Manager Couzzo REVEt�AIEIEXPENDITURE REPORT Page: 14 • 7/1/2016 Vllage of Tequesta 9:44 am Fw fhe Period: 10/1/2075 to 9130I2016 �iflinal Bud. Amended Bud. YTD Actuel CURR MTH Encumb. YTD Une�Bal % Bud Fund: 301- Capifal Improvement Fund Revenues Dept 900 Intefimd Tren�rs Acct Class: 397 Transfers In 381.�1 Transfer from General Fund 316,800.� 376,800.00 0.00 0.00 0.� 316,800.00 0.0 Transters In 376,800.� 316,800.00 0.00 0.00 0.00 376,800.00 0.0 Interfimd Trensfers ' 376,800.00 316,800.00 0.00 0.00 0.00 316,800.00 0.0 Dept 990 Otl�er/Reseroe/Continger�cy Acct Ciess: 390 Other Fina�ing Sources 399.999 Appropriale Fund Balance 0.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 Other Fnencing Sources 0.00 8,000.� 0.00 0.00 0.00 8,000.00 0.0 OthedReserve/Contingency 0.� 8,�.00 0.00 0.00 0.00 B 0.0 Revenues 316,800.00 324,800.00 0.00 0.00 0.� 324,800.00 0.0 Expendilures Dept 210 Public Works Acct Class: 600 Capital Outley 663.652 Pathwey/Sidewalk Improvements 50,000.00 50,000.00 0.00 0.00 47,314.48 2,685.52 94.6 663.653 Signage 45,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.0 663.657 Roadway Improvements 121,800.00 121,800.00 0.00 0.00 0.00 121,800.00 0.0 CapitalOuUay 216,800.00 216,800.00 0.00 0.00 47,314.48 169,485.52 21.8 Public Wwks 216,800.00 216,800.00 0.00 0.00 47,314.48 169,485.52 21.8 Dept: 371 USt Boulevarcl Project Acd Class: 530 Operating FxpenditureslE�cpense 546.657 R& M- Roadway Improvements 0.00 8,000.00 8,000.00 0.00 0.00 0.00 700.0 Operating ExpenditureslExpense 0.00 8,000.00 8,000.00 0.00 0.00 0.00 100.0 Acct Cless: 600 Capital Outley 663.657 Roedway Improvements 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 Capital0utlay 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0 US1 Bouleverd Project 100,000.00 108,000.00 8,000.00 0.00 0.00 100,000.00 7.4 Expenditures 316,800.00 324,800.00 8,000.00 0.00 47,314.48 269,485.52 17.0 Net Effect for Capitel Improvement Fund 0.00 0.00 -8,000.00 0.00 47,314.48 55,314.48 0.0 Change in Fund Balance: -8,000.00 �t-t -i la 1 �4�e�+ � �1►d l4ar- REVENUEIEXPENDITURE REPORT Page: 15 ' 2/1/2016 vllage of Tequests 9:44 am For the Period: 10/1/2015 to 9130/2016 Oriainel Bud Amended Bud YTD Ach�ei CURR MTH Encianb YTD UnencBal % Bud Fund: 401- Water Fund Revenues Dept 000 General Acct Class: 340 Cherges for Services 343.301 Water Sales 2,503,800.00 2,503,800.00 640,139.90 0.00 0.� 1,863,660.10 25.6 343.302 Water-ConnectCherges 18,790.00 18,190.00 8,148.80 0.00 0.00 10,04120 44.8 343.303 Water-Fue Hyd�ams Rent 72,360.00 72,360.00 72,519.92 0.� 0.00 49,840.08 31.1 343.304 WaterSurcherge 409,280.00 409,280.00 98,230.50 0.00 0.00 317,049.50 24.0 343.306 Monthly Service Chetge 1,530,100.00 1,530,100.00 480,794.94 0.00 0.00 7,049,305.06 31.4 343.307 PenaltyCherges 4,820.00 4,820.00 1,751.60 0.00 0.00 3,068.40 36.3 343.308 OiherWaterServicelncome 1,500.00 1,500.00 260.00 0.00 0.00 1,240.00 77.3 Charges for Senrices 4,540,050.00 4,540,050.00 1,251,845.66 0.00 0.00 3,288,204.34 27.6 Acct Gass: 341 Chgs for Serv - Gen Gov 343.700 Water Conservation & Resource 1,000.00 1,000.00 564.13 0.00 0.00 435.87 56.4 Chgs for Serv - Gen Gov 1,000.00 1,000.00 564.13 0.00 0.00 435.87 56.4 Aca Cless: 369 Miscellaneous Revenues 363.101 Mar6NTropic V-Const portion 12,000.00 72,000.00 0.00 0.00 0.00 12,000.00 0.0 369.100 insurance Reimbursement 0.00 0.00 1,9�.69 0.00 0.00 -1,905.69 0.0 Miscelianeous Revenues 12,000.00 12,000.00 1,905.69 0.00 0.00 10,094.31 15.9 Acd Class: 3� Ofher Rnencing Sources 369.110 Cepital Connect Cherge - Cust 19,260.00 19,260.00 16,923.94 0.00 0.00 2,336.06 87.9 369.111 CapitalConnectCharge-Devel t6,050.00 16,050.00 9,402.14 0.00 0.00 6,647.86 58.6 369.172 CapitalConnect -TropicU�t 10,000.00 70,000.00 0.00 0.00 0.00 t0,000.00 0.0 Ofher Flnenang Sources 45,310.00 45,310.00 26,326.08 0.00 0.00 18,983.92 58.1 General 4,598,360.00 4,598,360.00 1,280,641.56 0.00 0.00 3,317,718.44 27.8 Dept 950 OtherNonoperadng Acct Class: 361 Unrestricted Investrnent Eamin 361.100 Interestllnvestrnent Eamings 8,500.00 8,500.00 2,471.98 0.00 0.00 6,028.02 29.1 Unrestricted Investrnent Eamin 8,5�.00 8,500.00 2,471.98 0.00 0.00 6,028.02 29.1 Other Nonoperating 8,500.00 8,500.00 2,471.98 0.00 0.00 6,028.02 29.1 Dept 990 OthedReservelConUngency Acct Class: 390 Other Financing Souroes 399.999 Appropriate Fund Balance t,786,590.00 1,897,707.00 0.00 0.00 0.00 1,897,707.00 0.0 Other Finanang Sources 1,786,590.� 1,897,707.00 0.� 0.00 0.00 1,897,707.00 0.0 OtheNReserve/Con6ngency 1,786,590.00 1,897,707.00 0.00 0.00 0.00 1,897,707.00 0.0 Revenues 6,393,450.00 6,504,567.00 1,283,113.54 0.00 0.00 5,221,453.46 19.7 Expendihires Depk 241 Water-Administration Acct Cless: 510 Personal Services 512.700 Reguler Salaries & Wages 206,200.00 206,200.00 64,205.89 0.00 0.00 141,994.11 31.1 515.103 Bonus Pay Plan 650.00 650.00 650.00 0.00 0.00 0.00 100.0 515.106 Clothing 8 Boot Allowance 50.00 50.00 0.00 O.OU 0.00 50.00 0.0 515.1 US Auto Allowance 4,450.00 4,450.00 1,480.00 0.00 0.00 2,970.00 33.3 515.120 Cell phone allowance 600.00 600.00 360.00 0.00 0.00 240.00 60.0 515.125 OtherAllowences 1,200.00 1,200.00 400.00 0.00 0.00 800.00 33.3 516.100 Compensated Absences 8,400.00 8,400.00 0.00 0.00 0.00 8,400.00 0.0 521.701 FICATa�ces 10,600.00 10,600.00 2,317.94 0.00 0.00 8,282.06 21.9 521.102 MedicareTaxes 3,200.00 3200.00 1,008.91 0.00 0.00 2,191.09 31.5 522.102 VOT Pension Contnbufions 15,500.00 15,500.00 4,808.32 0.00 0.00 10,691.68 31.0 523.107 LifelHealth Insurance 22,900.00 15,500.00 6,366.88 0.00 0.00 9,133.12 41.1 524.100 Workers' Comp Insurance 250.00 250.00 123.67 0.00 123.67 2.66 98.9 526.102 Employee Assistance Progrem 2,700.00 2,700.00 316.80 0.00 0.00 2,383.20 11.7