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CITY OI( =QUOT LAKES Interim Financial Rep • Monthly Comparison l 26/2006
<br /> Budget Actual Variance Budget Actual Variance
<br /> Repair/Maint/Services $868.75 $138.64 ($730.11) $10,425.00 $5,028.76 $5,396.24
<br /> Miscellaneous $0.00 $0.00 $0.00 $0.00 $150.00 ($150.00)
<br /> Dues, Subscrip, Licensing $33.33 $145.00 $111.67 $400.00 $649.02 ($249.02)
<br /> Contract Services $491.67 $968.90 $477.23 $5,900.00 $2,816.34 $3,083.66
<br /> Reserve/Incr. Fund Bal. $1,022.67 $0.00 ($1,022.67) $12,272.00 $0.00 $12,272.00
<br /> Capital Outlay $2,920.83 $1,571.59 ($1,349.24) $35,050.00 $13,978.46 $21,071.54
<br /> Debt Service-Principal $0.00 $1,750.40 $1,750.40 $0.00 $9,115.34 ($9,115.34)
<br /> Debt Service Interest $0.00 $413.69 $413.69 $0.00 $1,705.11 ($1,705.11)
<br /> Refunds & Reimbursements $0.00 $0.00 $0.00 $0.00 $137.00 ($137.00)
<br /> Fire Protection Contract
<br /> Contract Services $83.33 $703.00 $619.67 $1,000.00 $703.00 $297.00
<br /> Operating Transfers $4,750.00 $0.00 ($4,750.00) $57,000.00 $0.00 $57,000.00
<br /> Civil Defense
<br /> Electricity $12.50 $4.09 ($8.41) $150.00 $20.45 $129.55
<br /> Reserve/Incr. Fund Bal. $666.67 $0.00 ($666.67) $8,000.00 $0.00 $8,000.00
<br /> Roads& Streets
<br /> Wages $9,289.42 $8,141.48 ($1,147.94) $111,473.00 $36,507.61 $74,965.39
<br /> City Share-PERA Contrib. $553.83 $478.76 ($75.07) $6,646.00 $2,151.99 $4,494.01
<br /> City Share-FICA Contrib. $575.92 $475.52 ($100.40) $6,911.00 $2,191.77 $4,719.23
<br /> City Share-MED. Contrib. $134.67 $111.21 ($23.46) $1,616.00 $512.61 $1,103.39
<br /> City Share-Health Ins. $1,294.58 $2,674.14 $1,379.56 $15,535.00 $6,557.82 $8,977.18
<br /> City Share-Life Ins. $10.25 $6.80 ($3.45) $123.00 $27.20 $95.80
<br /> Office Supplies $8.33 $0.00 ($8.33) $100.00 $62.83 $37.17
<br /> Clothing Allowance $50.00 $9.56 ($40.44) $600.00 $9.56 $590.44
<br /> Engineering Fees $1,250.00 $7,155.00 $5,905.00 $15,000.00 $7,960.00 $7,040.00
<br /> Attorney Fees $66.67 $0.00 ($66.67) $800.00 $0.00 $800.00
<br /> Risk Management $208.33 $76.00 ($132.33) $2,500.00 $1,187.66 $1,312.34
<br /> Telephone $150.00 $87.25 ($62.75) $1,800.00 $352.25 $1,447.75
<br /> Postage $0.00 $5.09 $5.09 $0.00 $145.09 ($145.09)
<br /> Publishing $29.17 $261.00 $231.83 $350.00 $656.40 ($306.40)
<br /> Garbage $116.67 $78.54 ($38.13) $1,400.00 $314.16 $1,085.84
<br /> Fuel $500.00 $937.28 $437.28 $6,000.00 $3,113.47 $2,886.53
<br /> Repair/Maint/Services $1,037.50 $3,805.72 $2,768.22 $12,450.00 $7,095.79 $5,354.21
<br /> Dues, Subscrip, Licensing $20.83 $0.00 ($20.83) $250.00 $197.58 $52.42
<br /> Contract Services $1,250.00 $1,320.00 $70.00 $15,000.00 $2,172.50 $12,827.50
<br /> Reserve/Incr. Fund Bal. $833.33 $0.00 ($833.33) $10,000.00 $0.00 $10,000.00
<br /> Capital Outlay $23,906.83 $0.00 ($23,906.83) $286,882.00 $1,200.00 $285,682.00
<br /> Street Lighting
<br /> Electricity $916.67 $946.61 $29.94 $11,000.00 $5,132.14 $5,867.86
<br /> Repair/Maint/Services $33.33 $0.00 ($33.33) $400.00 $0.00 $400.00
<br /> Signal & Signs
<br /> Electricity $208.33 $149.32 ($59.01) $2,500.00 $820.47 $1,679.53
<br /> Capital Outlay $333.33 $306.37 ($26.96) $4,000.00 $2,789.60 $1,210.40
<br /> Housing & Redevelop. Auth.
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