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FUND: GENERALPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET PROPOSAL REPORTBUILDING & FACILITIES MANAGEMENT FOR 201310/09/12DIVISIONBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTY2012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET6690.10513 WATER/SEWAGE - WRCSC 542 457 457 123 492 5006692.10510 SANITARY/SEWER - COURTHO 770 350 350 0 392 4006692.10511 SANITARY/SEWER - LEC 1,872 933 933 0 1,008 1,1006692.10512 SANITARY/SEWER - RCDKSC 438 292 292 0 168 2006695.10510 STORMWATER - COURTHOUSE 2,846 1,460 1,460 0 1,442 1,5006695.10511 STORMWATER - LEC 10,610 2,917 2,917 0 2,873 2,9256695.10512 STORMWATER - RCDKSC 7,909 7,264 7,264 0 5,918 6,300TOTAL PURCHASE OF SERVICES 195,914 291,198 428,908 93,992 286,966 294,8167140.10182 NATURAL GAS - PATROL STA 5,202 7,156 7,156 2,127 4,362 4,5197140.10184 NATURAL GAS - WATER PATR 661 992 992 199 931 9657140.10370 NATURAL GAS - COMM CENTE 3,468 4,771 4,771 1,418 2,908 3,0137140.10510 NATURAL GAS - COURTHOUSE 89,505 103,085 103,085 29,332 47,082 60,0007140.10511 NATURAL GAS - LEC 152,798 177,449 177,449 67,434 136,230 150,0007140.10512 NATURAL GAS - RCDKSC 70,808 83,472 83,472 28,593 57,072 65,0007140.10513 NATURAL GAS - WRCSC 3,814 3,013 3,013 1,117 1,790 2,4007150.10181 ELECTRIC - PISTOL RANGE 3,755 4,458 4,458 1,390 3,255 3,3727150.10182 ELECTRIC - PATROL STATIO 15,380 18,253 18,253 6,006 15,244 15,7927150.10184 ELECTRIC - WATER PATROL 404 429 429 228 544 5647150.10370 ELECTRIC - COMM CENTER 34,959 41,383 41,383 14,798 40,654 42,1177150.10510 ELECTRIC - COURTHOUSE 128,316 128,383 128,383 62,768 138,256 143,2337150.10511 ELECTRIC - LEC 512,852 537,540 537,540 247,070 581,341 602,2697150.10512 ELECTRIC - RCDKSC 257,624 236,178 236,178 100,555 274,740 284,6317150.10513 ELECTRIC - WRCSC 14,261 16,045 16,045 6,376 17,186 17,8057150.1969 ELECTRIC CITY TOWER 3,326 3,749 3,749 0 3,300 3,8007150.746 ELECTRIC BEAUMONT TOWER 6,749 8,146 8,146 2,572 5,953 6,1687155.10181 PROPANE - PISTOL RANGE 4,232 4,334 4,334 2,177 3,097 3,2087155.746 PROPANE BEAUMONT TOWER 60 259 259 80 80 2087155.750 PROPANE - IVES GROVE HUT 283 132 132 66 66 1307160.10182 FUEL OIL - PATROL STATIO 359 180 180 0 178 2807160.10370 FUEL OIL - COMM CENTER 359 180 180 0 178 2807160.10510 FUEL OIl - CH 3,920 0 0 0 0 4,0007160.10511 FUEL OIL - LEC 5,417 0 0 0 0 5,5007160.10512 FUEL OIl - RCDKSC 980 0 0 0 0 1,000TOTAL SUPPLIES 1,319,492 1,379,587 1,379,587 574,306 1,334,447 1,420,254TOTAL EXPENSES 1,515,406 1,670,785 1,808,495 668,298 1,621,413 1,715,070USE OF RESERVES (250,000) (200,000) (200,000) (200,000) (200,000) (60,000)NET (REVENUE) / EXPENSES 906,535 1,123,187 1,260,897 291,633 994,218 1,205,981NET (REVENUE) / EXPENSES 2,263,293 2,467,904 2,883,400 944,570 2,419,292 2,549,992Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 22 - 13