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RECxTONAT.
<br />MONTHL'S~ DUDGET REPORT
<br />JUNE 2004
<br />JAY 2aoz-2oo3 MONTHLY YTD
<br />A.PPROI'RIATION COST COST
<br />ADMINISTRATIVIE SERVICES
<br />Personnel $1,061,416 $74,345 $620,926 86"/°
<br />Materials & Services $406,953 $36,662 $397,005 108%
<br />Capital $0 ($29,88$) $0
<br />SIOSOLIDS MANACEMI;NT
<br />personnel $703,003 $79,954 $827,834 131"/0
<br />Materials & Services 5421,329 $62,463 $476,947 125%
<br />Capital $35,000 $5,094 $62,685 74%
<br />INDUSTRiAI, SOURCE CONTROL
<br />Personnel $513,206 $36,057 $430,490 93°/"
<br />Materials d,: Services $54,698 $7,763 $39,861 8l%
<br />REGIONAL PUMP STATIONS
<br />Personnel $163,469 56,204 5120,794 82%
<br />Materials & Scrvicec $326,539 $27,910 $225,7!2 77%
<br />Capin! $U $0 $0
<br />SEASONAL, WASTE FACILITY
<br />Personnel $140,511 $14,190 5142,603 ll3%
<br />Materials X. Services $52,144 $3,531 $29,081 62"/0
<br />WASTEWATER TREATMENT PLANT
<br />Personnel $3,098,851 $260,417 $3,232,594 116%
<br />Materials & Services $1,529,876 $176,848 $1,513,317 110%
<br />Gapitnl $96,213 $11,125 $29,888 31%
<br />Tota]: $8,653,207 $772677 58,349,740 lU7%
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