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(0049) General and Special Purpose Funds available as of 7.13.20.pdf
Funds Available as of 07-13-20 FUND Fund Descrip y PROJECT , Project DeU- ACCOUNT U Descr U DEPT UCF1 - Activi` • BudU CF21 - ]Budget Proj Rev GL_Revenue Rev Variance Budget Proj Exp GL_Expense: Exp Variance - 25002 -;Special Purpo - SOD164 - DEVELOPER 4413002 9 Developn J 0062DOD -' None = None None 185,000.00 185,000.00 0.00 0.00 25002 Special Purpo S00164 DEVELOPER 4413002 Developn 0062000 - 500001 -None None (339,045.58) (339,045.58). 0.00 0.00 25002 Special Purpo SOD164 DEVELOPER JExpense JNone .30062000 - None - None None 0.00 0.00 185,000.00 185,000.00 25002 Special Purpo S00164 DEVELOPER Expense None 00620DD S00001 J None None 0.00 0.00 20,396.43 (20,386.43) 25OD2 Total 195,000.00 [339,045.58]. [154,045.58] 195,000.00 20,396.43 164,613.57 Grand Total 185,000.00 (339,045.58) (154,045.58) 185,000,00 20,386:43 264,613.57 1411IZ[-!1]AIA=IKehil =I:i1=103:NIM;iZT01TA=I514Nkk F125002 Special Purpose ElMisc. Funds Project 500164 $185,000.00 $339,045.58 $154,045.58 183.27 Total Revenue: $185,000.00 $339,045.58 $154,046.58 183.27 $185,000.00 $94,186.52 $0.04 $20,386.43 $70,427.05 61.93 Total Expenditure : $185,000.00 $94,186.52 $D.00 $20,386.43 $7D,427.05 61.93 El DOG Planning & Dev Dept Rollup $18,178,828.00 $125,646.17 $79,030.95 $14,163,158.04 $3,810.992.84 79.04 OSalary & Benefits $13,327,497.08 $0.00 $0.00 $10,107,439.38 $3,220,058.70 75.84 El General Oper & Maint $4,633,843.92 $125,646.17 $7%030.95 $4,055,719.66 $373,447.14 91.94 ❑10100 General Fund $4,633,843.92 $125,64617 $79,030.95 $4,055,119.66 $373,447.14 91.94 5310104 Bank Charges $275 000.00 $0.GO $0.00 $269 978.62 $5.021.38 98.17 5310301 Fleet Service Admin Charge Exp $23,521.00 $0.GO MOD $23,521.00 $0.00 100.00 6310360 Capital Project Services $8,904.00 $8,250.00 $0.00 $1,013.55 ($359.55) 104.04 5310601 Computer Services Alloc Exp $15,340.00 $0 00 $D W $15,340_00 $0 00 100.00 5310602 IT System Support Allocation $188583.00 $DOD $O.OD $188583.00 $0.00 10O.00 5310604 Network Services Alloc Exp $147,687.00 $0.GO $0.00 $147,687.00 $0.00 100.00 5310606 ITS Services Allocation Exp $552,800.00 $D OD $0.00 $552,800.00 $0.00 100.00 5310607 ITS Misc Direct Allocation Exp $266,458.00 $0 00 $D OD $266,458.0O $0 00 100.00 5330103 Court Filing Fees $27,500.00 $D OD $0.0D $17,172.00 $10,328.00 62.44 5330201 Other Contractual Services $2 252 581.00 $94,864.02 $45,702.72 $2 013 745.36 $98.268.90 95.64