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City of Lakewood
<br />2009 Appropriations
<br />FxhibR B
<br />June September
<br />2009 Appropriaton 2009 Appropria[on Difference
<br />Enterprise Funds
<br />Reason
<br />Water Operating Fund
<br />WaterAdminktmtion
<br />Personal Services 229,005 236,078 7,073 Salary F~endifuresb Meel Vear-entl Projections
<br />Other 2,713,398 2,704,205 (9 793) Decreased Bank Charges
<br />Division Total 2,942,403 2,940,283 (2120)
<br />Wafer Distribution
<br />Personal Services 614,440 609,330 (5,110) Unemployment Funds Trensferrad b General Atlmin
<br />Ocher 7,857,912 7,857,912
<br />Division TOtai 8,472352 8467242 (5110)
<br />
<br />Water Metering
<br />Personal Services 445,205 447,325 2,120 Salary F~enditures to Meet Yearcnd Projections
<br />Other 157,570 157,5]0
<br />Division Total 602,775 604,895 2,120
<br />Fund Total 12,017529 72,012479 (5110)
<br />Wastewater Collection Fund
<br />Personal Services 7,053,364 7,053,364 -
<br />Olher 2,621,505 2,627,505
<br />Division Tofal 3,674,869 3,674,869
<br />Fund Total 3,674,868 3,674,869
<br />Wastewater Treatment Fund
<br />Personal Services 1,817,274 1,868,489 51,215 Severance Payouts80vertime
<br />OMer 7,779,788 1,779,788
<br />Division Total 3,597,062 3,648,277 51,215
<br />Fund TOGi 3,597,062 3,648,2T/ 57,215
<br />Wastewater Improvement Fund
<br />Personal Services
<br />Other 3,613,685 3,613,665
<br />Division Tefal 3,613,685 3,613,665
<br />Fund Total 3,613,885 3,673,665
<br />
<br />Parking FacilRies Fund
<br />Personal Services 769,558 183,298 13,740 Salary ExpendiNres io Meet Vear¢ntl Projections
<br />ONer 145,237 145,231
<br />Division Total 374,788 328,528 13,740
<br />Fund Total 310.788 328,528 13,740
<br />
<br />wnterhurst Ice Rink Fund
<br />Personal SeMces 48,853 33,064 (15,769) To Reflec[Actual Personel6glentltiuresfor the Veer
<br />ONer 314,208 389,616 75,408 Projected Year-entl Utility Cosls (Will be Reimbursetl)
<br />Division Tofal 363,067 422,700 59,639
<br />Funtl Total 363,061 422,700 59,639
<br />
<br />Total Enterprise Funds
<br />Personal Services 0.377,698 4,430,967
<br />Other 79,203,297 19,269,512 66,215
<br />Totals 23,580,995 23,700,479 119,484
<br />Page 10 of 11
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