Waterford Public Schools 2018-2019 OPERATION & MAINTENANCE OF BLDGS
2015-16 ACTUAL
2016-17 ACTUAL
2017-18 BUDGET
2017-18 EXPEND
7/1/2015 6/30/2016
7/1/2016 6/30/2017
7/1/2017 6/30/2018
7/1/2017 6/30/2018
100-07220-410-2600-01-02-600-11-5 WATER - GN
4,149.61
5,097.96
4,795.00
1,852.48
2,912.76
4,632.00
(163.00)
(3.40)%
100-07240-410-2600-01-03-600-11-5 WATER - OSW
1,346.26
1,325.19
1,348.00
582.57
650.63
1,233.00
(115.00)
(8.53)%
100-07260-410-2600-01-04-600-11-5 WATER - QH
2,209.00
2,443.40
2,203.00
1,091.24
1,310.08
2,401.00
198.00
8.99%
100-07300-410-2600-02-08-600-11-5 WATER - CLMS
4,705.50
4,676.00
5,048.00
2,021.27
2,415.08
4,436.00
(612.00)
(12.12)%
Account Number / Description
2017-18 ENCUMBR
2018-19 REQUESTED
18-19 vs 17-18 $ VAR
18-19 vs 17-18 % VAR
7/1/2018 6/30/2019
410 WATER SERVICE
322.57
355.60
358.00
176.60
181.40
362.00
4.00
1.12%
100-07320-410-2600-03-09-600-11-5 WATER - WHS
15,855.29
10,572.41
9,019.00
3,771.60
6,684.93
10,451.00
1,432.00
15.88%
100-07340-410-2600-90-99-600-11-5 COMM USE - WATER
(1,142.00)
(1,604.00)
(2,106.00)
(2,106.00)
0.00
(1,580.00)
526.00
(24.98)%
$27,446.23
$22,866.56
$20,665.00
$7,389.76
$14,154.88
$21,935.00
$1,270.00
6.15%
100-07420-411-2600-01-02-600-11-5 SEWER - GN
8,466.38
9,508.85
9,309.00
6,849.81
2,871.85
9,722.00
413.00
4.44%
100-07440-411-2600-01-03-600-11-5 SEWER - OSW
6,026.71
5,638.74
5,716.00
4,126.46
1,422.15
5,549.00
(167.00)
(2.92)%
100-07310-410-2600-10-12-600-11-5 WATER - B&G
TOTAL 410 WATER SERVICE 411 SEWER SERVICE
5,763.17
5,740.76
5,537.00
4,364.28
1,461.48
5,826.00
289.00
5.22%
10,139.72
9,937.15
9,631.00
7,603.95
2,751.36
10,378.00
747.00
7.76%
100-07510-411-2600-10-12-600-11-5 SEWER - B&G
0.00
0.00
0.00
0.00
0.00
161.00
161.00
---
100-07520-411-2600-03-09-600-11-5 SEWER - WHS
20,252.95
23,416.57
22,349.00
14,671.55
8,807.52
23,334.00
985.00
4.41%
100-07530-411-2600-90-99-600-11-5 COMM USE - SEWER
(3,330.00)
(3,761.00)
(3,732.00)
(3,732.00)
0.00
(2,799.00)
933.00
(25.00)%
$47,318.93
$50,481.07
$48,810.00
$33,884.05
$17,314.36
$52,171.00
$3,361.00
6.89%
100-07460-411-2600-01-04-600-11-5 SEWER - QH 100-07500-411-2600-02-08-600-11-5 SEWER - CLMS
TOTAL 411 SEWER SERVICE 430 MAINTENANCE & REPAIR
4,948.87
4,707.73
5,000.00
642.00
4,358.00
5,000.00
0.00
0.00%
100-07680-430-1000-02-08-013-11-5 EQUIP REP SCIENCE - CLMS
960.00
960.00
1,000.00
0.00
1,000.00
1,000.00
0.00
0.00%
100-07720-430-1000-02-08-090-11-5 EQUIP REP AV - CLMS
415.89
441.01
1,500.00
430.82
0.00
1,500.00
0.00
0.00%
26,255.92
36,224.69
29,231.00
14,879.26
11,941.80
27,921.00
(1,310.00)
(4.48)%
3,703.92
3,831.72
3,900.00
3,967.80
0.00
3,900.00
0.00
0.00%
0.00
1,200.00
2,200.00
850.00
1,350.00
2,200.00
0.00
0.00%
100-07780-430-1000-03-09-023-11-5 EQUIP REP AUD - WHS
1,469.18
1,500.00
1,500.00
20.24
0.00
1,500.00
0.00
0.00%
100-07800-430-1000-03-09-021-11-5 EQUIP REP ART - WHS
0.00
127.50
0.00
0.00
0.00
0.00
0.00
---
5,660.00
5,345.00
5,460.00
2,520.00
2,940.00
5,860.00
400.00
7.33%
100-07660-430-1000-02-08-022-11-5 EQUIP REP MUSIC - CLMS
100-07740-430-1000-02-08-400-11-5 COPIER/EQUIP REPAIR- CLMS 100-07750-430-1000-02-08-400-11-5 ELEVATOR MAINT - CLMS 100-07770-430-1000-02-08-024-11-5 EQUIPMENT REPAIR PE-CLMS
100-07880-430-1000-03-09-022-11-5 EQUIP REP MUSIC - WHS
57