Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
(0025) SilverCreek_Funding Avail_ 7.15.20.pdf
Funds Available as of 7.15.2020 El Salary & Benefits OGeneral Oper & Maint ❑ 060 Water department Roll up E10607003 Water Warehouse E156001 Water & Sewer 5310301 Fleet Service Admin Charge Exp 5330201 Other Contractual Services $307,202.00 $0.00 $0.00 $213,184.47 $94,017.53 $597,310.00 $707,724.65 $82,257.90 $537,393.50 ($730,066.05) $507,310.00 $707,724.65 $82,257.90 $537,303.50 ($730,066.05) $597,310.00 $707,724.65 $82,257.90 $537,393.50 ($730,066.05) $597,310.00 $707,724.65 $82,257.90 $537,393.50 ($730,066.05) $1,633.00 $0.00 $0.00 $1,633.00 $0.00 $204,100.00 $617,248.75 $19,75418 $216,746.33 ($649,64926) E Salary & Benefits $1,694,887.00 $0.00 $0.00 $1.230,578.14 $464309.86 72.61_ El General Oper & Maint $3,115,010.00 $849,372.32 S396,267.76 32:427,05107 (5557,673:15) 117.90' E1060 Water Department Rollup $3,115,018.00 $349,372.32 $396.267.76 $2.427,051.07 ($557,673.15) 117.00 E10607011 Water Street Repair $3,115,018.00 $349,372.32 $396.267.76 $2.427,051.07 ($557,673.15) 117.90 E156001 Water& Sewer $3,115,018.00 $349,372.32 $396,267.76 $2.42T.051.0T ($557573.15) 117.90 5310301 Fleet Service Admin Charge Exp $25.548.00 $0.00 50.00 $29,543 04 $0.00 100.00 5330201 Other Contractual Services $910,000.00 2S 4.64 $294,531.12 5595.418.05 $20:026.19 97.80 5430102 Veh;Equip Repr & Maint Parts $150.785.00 $0.00 30.00 $55,252.77 395.532.23 36.64 5430103 Veh)Equip Repair & Malnt La1?ar $286,919.00 $0.00 50.00 5136.334.56 $150:584.44 47.52 5430300 Fleet Srvc Outside Rep & Maint $94,498.00 $0.00 50.00 $52,274.09 S42,223.91 55.32 5430402 Plumbing Repairs $0.00 $0.00 50.00 $0.00 $0.0Q 9.00 5500101 Professional LicenselFees 50.00 $0.00 50.a0 50.00 $0.00 0.0a 5550106 Office Copy Services $0.00 $0.00 $0.00 W-36 ($0.36) 0.0a 5610109 Minor Equipment $11,984.00 $0.00 6$39.90 8� $2851.97 7S_20 5610201 Uniforms $17.908.00 $0.00 5$ 39.18 93i 19.4fi $8,049.36 55.05 5610506 Commercial MeterNalve Suppl 5$ .000.00 $0.a0 S0.00 1$ ,276.35 $3.723.65 25.53 5610510 Paving Materials $1.400.000.00 $833.000.70 $100.412.32 $1.411,728.52 ($945,141.54) 167.51 Salary & Benefits $306,042.00 $0.00 $0.00 $211,796.78 $94,24522 General Oper & Maint $578,453.00 $422,328.35 $102,214.05 $513,172.57 ($459,261.97) ❑ 070 Wastewater Dept Rol Iup $578,453.00 $422,328.35 $102,214.05 $513,172.57 ($459,261.97) ❑ 0707003 Wstwater Warehouse $578,453.00 $422,328.35 $102,214.05 $513,172.57 ($459,261.97) E156001 Water & Sewer $578,453.00 $422,328.35 $102,214.05 $513,172.57 ($459,261.97) 5310301 Fleet Service Admin Charge Exp $555.00 $O.00 $0.00 $555.00 SO-00 5330201 Other Contractual Services $204,100.00 $347,563.75 $19,75430 $210,405.78 ($373,703.83) 0 Salary & Benefits $518,653.00 $0.00 $0.00 $421,255.79 $97,397.21 OGenera 1 Oper & Maint $1,239.295.00 $358,698.00 $341,785.60 $1.037,083.77 ($498,272.37) 0070 Wastewater Dept Rol iup $1,239,295.00 $358,698.00 $341,785.60 $1,037,083.77 ($498,272.37) ❑0707008 Wstwater Street Repair $1,239,295.00 $358,698.00 $341,785.60 $1,037,083.77 ($498,272.37) E56001 Water & Sewer $1,239,295.00 $358,698.00 $341,785.60 $1,037,083.77 ($498,272.37) 5310301 Fleet Service Admin Charge Exp $4,370.DD $0.00 $0.00 $4,370.00 $0.00 5330201 Other Contractual Services $390,000.00 10.56 5287,360.64 $326,182.98 ($223,554.18) 5430102 VehlEquip Repr & Maint Parts $17,6260D $0.00 $0.00 $7,129.72 $10,49628 5430103 VehlEquip Repair & Maint Labor $29,1580D $0.00 $0.00 $13,851.98 $15,306.02 5430300 Fleet Srvc Outside Rep & Maint $9,3110D $0.00 $0.00 $22,471.00 ($13,160.00) 5430402 Plumbing Repairs $0.00 $0.00 $0.00 $0.00 $0.00 5500101 Professional LicenselFees $0.00 $0.00 $0.00 $0.00 $0.00 5610109 Minor Equipment $6,49000 $0.00 $4,862.3D 3 753.37 ($2,125.67) 5610201 Uniforms $4,2240D $0.00 539- $8,041.24 ($4,356.61) 5610506 Commercial MeterfValve Suppl 200.OD $0.00 $0.00 $0.00 $200.00 5610510 Paving Materials $730,000.00 $357,090.30 $48,961.05 $633,120.59 ($309,081.94)