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City of Lakewootl
<br />2009 Appropriations
<br />FxhibR B
<br />June September
<br />2009 Appropriaton 2009 Appropriaton Drfference
<br />Enterprise Funtls
<br />Reason
<br />Water Operating Funtl
<br />Water Atlminist2b'on
<br />Personal Services 229,005 236,078 7,073 Salary 6yentlilures to Meet Year-end Projections
<br />Other 2,713,398 2,704,205 (9 193) Decreasetl Bank Charges
<br />Division Total 2,942,403 2,940,283 (2,120)
<br />
<br />Water Oistribu0on
<br />Personal Services 674,440 fi09,330 (5,170) Unemploymen[Funds Transfened to General Atlmin
<br />ONer 7,857,972 7,857,912
<br />Division Total 8,472,352 8467242 (5110)
<br />
<br />Water Metering
<br />Personal Services 445,205 447,325 2,120 Salary Fxpentlilures to Meet Year-end Projections
<br />Other 157,570 757,570
<br />Division Total 602,775 604,895 2,720
<br />Funtl TOfal 12017,529 12072479 (5710)
<br />Wastewater Collection Fund
<br />Personal Services 1,053,364 1,053,364 ~~
<br />Other 2,621,505 2,621,505
<br />Division Total 3,674,869 3,674,869
<br />Funtl Total 3,674,869 3,676,%9
<br />
<br />Wastewater Treatment Funtl
<br />Personal Services 7,817,274 7,868,489 51,215 Severance Payouts S:Overtime
<br />Other 7,779,788 1,T/9,788
<br />Division TOWI 3,597,062 3,648,277 57,275
<br />Fund Total 3,597,062 3,648,277 51,275
<br />Wastewater Improvem¢nt Funtl
<br />Personal Services
<br />OMer 3,613,685 3,613,685
<br />Division Total 3,613,685 3,673,685
<br />Funtl TOfal 3,673,685 3,673,685
<br />Parking Facilities Fund
<br />Personal Services 169,558 183,298 13,740 Salary F~yentlgures to Meet Year~ntl Projections
<br />Other 145,237 145,231
<br />Division Total 374,786 328,528 13,740
<br />Funtl Total 314,]88 328,528 13,740
<br />
<br />Winterhurst Ice Rink Funtl
<br />Personal Services 48,853 33,084 (75,7fi9) To Re0ed Actual Persanel Fxpentli(uresforthe Year
<br />Other 314,208 369,616 75,408 Projec[etl Year~ntl UOlity Costs (W II be Reimbursetl)
<br />Division Total 363,%7 422,700 59,639
<br />Funtl Total 363,%1 422,700 59,639
<br />Total Enterprise Funtls
<br />Personal Services 6,371,698 6,430,%7
<br />Ogler 79,203,297 79,269,572 %,215
<br />Totals 23,580,995 23700,479 719484
<br />Page 10 of 11
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