Weslaco City Commission Regular Meeting
Page 78 September 5, 2012
CITY OF WESLACO, TEXAS SEWER FUND YEAR-TO-DATE 08.30.2012
BUDGET
ACTUAL
VARIANCE FAVORABLE (UNFAVORABLE)
Sewer Pumping and Collection Personnel Services Other Services & Charges Supplies Capital Outlay Contractual Services
261,042 355,463 19,540 6,033 242,735
108,789 56,184 6,739 6,033 302,660
152,253 299,279 12,801 (59,925)
Total Sewer Pumping and Collection
884,813
480,405
404,408
Sewer Treatment Personnel Services Other Services & Charges Supplies Contractual Services
224,700
420,885
(196,185)
846,482
1,047,670
(201,188)
Total Sewer Treatment
1,071,182
1,468,555
(397,373)
Administrative and Finance Personnel Services Other Services & Charges Supplies Contractual Services Debt Service
420,390 1,922,491
303,961 895,005
116,429 1,027,486
Total Administrative and Finance
2,342,881
1,198,966
1,143,915
TOTAL OPERATING EXPENSES
$
4,298,876
$
3,147,926
$
1,150,950