SCMTD Board of Directors Agenda of February 8, 2008 - Santa Cruz ...

FY2008
Consolidated Operating Expenses
For the month ending - December 31,2007
Current Period Year to Date M D Year Over Year Comparison
Actual
Actual Budqet $r %r Budqet %r m Fyo7 $r Yo Var Notes
OTHER MATERIALS & SUPPLIES
Total Other Materials &Supplies - $ 28,354 $ 31.624 $ (3,270) -10% $ 173,002 $ 189,749 $ (16.747) -9% $ 173,002 $ 140,564 $ 32,438 23%
UTILITIES
20802 $ 15,151 90,906 $ 12,130 ?3% $ 103,036 $
ge 826 $ 9.274
505031 Telecommunications
CASUALTY 8 LIABILITY
5
5
5
5
506127 Repairs - Dist Prop
Total Utilities - $ 34,591 $ 32,446 $ 2,145 7% $ 203,425 $ 194,676 $ 8,749 4% $ 203,425 $ 175,553 $ 27,872 16%
Total Casualty& Liability- $ 39,770 $ 52,329 $ (13.159) -25% $ 234.333 $ 313,974 $ (79,641) -25% $ 234,333 $ 233,382 $ 951 0%
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TAXES
507051 Fuel Tax $ 223 $ 888 $ $ 4,032 $ 5,328 $ (1.296) -24% $ 4,032 $ 5,732 $ (1.700) -30%
nses $ 980 $
507999 Other Taxes - $ 2,058 $ (2.058)-100%
Total Utilities- $ 223 $ 3,926 $ (3,703) -94% $ 20,173 $ 23,556 $ (3 383) -14% $ 20,173 $ 25 627 $ (5.454) -21%
FY08 Consolidated Operating Expense Report3 Dec 2007