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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4240-000 Small ToolsEquip-Bldg 150.00 37.50 0.00 37.50
<br />101-422-4300-000 Professional Services-Bldg 5,000.00 1,250.00 4,175.00 -2,925.00
<br />101-422-4321-000 Telephone-Building Inspections 2,000.00 500.00 386.38 113.62
<br />101-422-4330-000 TravelTuition-Bldg 3,300.00 825.00 1,460.00 -635.00
<br />101-422-4370-000 Uniforms-Building 1,140.00 285.00 290.57 -5.57
<br />101-422-4410-000 Contracted Services-Bldg 3,000.00 750.00 919.00 -169.00
<br />101-422-4452-000 SubscriptionsDues-Bldg Insp 325.00 81.25 0.00 81.25
<br />422 Building Inspections 376,680.00 94,170.00 76,985.68 17,184.32
<br />430 Streets
<br />101-430-4101-000 Salaries - Streets 431,085.00 107,771.25 82,748.11 25,023.14
<br />101-430-4102-000 Overtime - Streets 14,000.00 3,500.00 4,517.16 -1,017.16
<br />101-430-4105-000 On CallPager 4,996.00 1,249.00 4,129.93 -2,880.93
<br />101-430-4106-000 Temporaries - Streets 26,000.00 6,500.00 108.75 6,391.25
<br />101-430-4121-000 PERA 33,756.00 8,439.00 8,274.77 164.23
<br />101-430-4122-000 FICA 36,420.00 9,105.00 6,622.89 2,482.11
<br />101-430-4123-000 Def Comp Employer Contribution 491.00 122.75 0.00 122.75
<br />101-430-4131-000 Health Insurance 41,097.00 10,274.25 11,123.04 -848.79
<br />101-430-4133-000 Life Insurance 1,660.00 415.00 400.11 14.89
<br />101-430-4134-000 Dental Insurance 3,370.00 842.50 573.03 269.47
<br />101-430-4151-000 Workers Compensation 33,277.00 8,319.25 22,568.00 -14,248.75
<br />101-430-4211-000 Maintenance Supplies-Streets 23,000.00 5,750.00 3,029.85 2,720.15
<br />101-430-4223-000 Street Signs 12,000.00 3,000.00 611.15 2,388.85
<br />101-430-4224-000 Patching Materials 50,000.00 12,500.00 422.55 12,077.45
<br />101-430-4228-000 SaltSand 55,000.00 13,750.00 21,125.83 -7,375.83
<br />101-430-4229-000 GravelMisc 7,000.00 1,750.00 0.00 1,750.00
<br />101-430-4240-000 Small ToolsEquip-Streets 4,000.00 1,000.00 0.00 1,000.00
<br />101-430-4300-000 Professional Services-Streets 12,000.00 3,000.00 4,500.00 -1,500.00
<br />101-430-4321-000 Telephone-Streets 1,000.00 250.00 105.50 144.50
<br />101-430-4330-000 TravelTuition-Streets 2,000.00 500.00 152.00 348.00
<br />101-430-4370-000 Uniforms-Streets 2,600.00 650.00 25.90 624.10
<br />101-430-4385-000 Street Lights-Streets 93,000.00 23,250.00 12,833.53 10,416.47
<br />101-430-4410-000 Contracted Services-Streets 99,000.00 24,750.00 0.00 24,750.00
<br />101-430-4415-000 Rental Equipment 1,000.00 250.00 0.00 250.00
<br />101-430-4452-000 SubscriptionsDues-Streets 3,500.00 875.00 307.50 567.50
<br />101-430-5000-000 Capital Outlay Streets 17,500.00 4,375.00 0.00 4,375.00
<br />430 Streets 1,008,752.00 252,188.00 184,179.60 68,008.40
<br />431 Fleet
<br />101-431-4101-000 Salaries - Fleet 158,082.00 39,520.50 31,714.99 7,805.51
<br />101-431-4102-000 Overtime - Fleet 2,000.00 500.00 516.65 -16.65
<br />101-431-4121-000 PERA 12,006.00 3,001.50 2,773.27 228.23
<br />101-431-4122-000 FICA 12,246.00 3,061.50 2,191.21 870.29
<br />101-431-4123-000 Def Comp Employer Contribution 393.00 98.25 0.00 98.25
<br />101-431-4131-000 Health Insurance 26,913.00 6,728.25 4,307.22 2,421.03
<br />101-431-4133-000 Life Insurance 622.00 155.50 143.34 12.16
<br />101-431-4134-000 Dental Insurance 1,186.00 296.50 296.64 -0.14
<br />101-431-4151-000 Workers Compensation 4,846.00 1,211.50 2,203.00 -991.50
<br />101-431-4211-000 Maintenance Supplies-Fleet 1,000.00 250.00 873.04 -623.04
<br />101-431-4212-000 Vehicle Fuel 110,000.00 27,500.00 24,129.24 3,370.76
<br />101-431-4221-000 Shop Parts 65,000.00 16,250.00 5,237.84 11,012.16
<br />101-431-4240-000 Small ToolsEquip-Fleet 7,000.00 1,750.00 158.69 1,591.31
<br />101-431-4300-000 Professional Services-Fleet 44,000.00 11,000.00 14,353.42 -3,353.42
<br />101-431-4321-000 Telephone-Fleet 0.00 0.00 18.00 -18.00
<br />101-431-4330-000 TravelTuition-Fleet 500.00 125.00 0.00 125.00
<br />101-431-4363-000 Auto Insurance 40,795.00 10,198.75 29,429.00 -19,230.25
<br />101-431-4370-000 Uniforms-Fleet 570.00 142.50 0.00 142.50
<br />101-431-4410-000 Contracted Services-Fleet 61,000.00 15,250.00 11,569.94 3,680.06
<br />101-431-4452-000 SubscriptionsDues-Fleet 6,000.00 1,500.00 0.00 1,500.00
<br />101-431-5000-000 Capital Outlay Fleet 5,000.00 1,250.00 0.00 1,250.00
<br />431 Fleet 559,159.00 139,789.75 129,915.49 9,874.26
<br />432 Government Buildings
<br />101-432-4101-000 Salaries - Gov't Bldgs 2,080.00 520.00 400.00 120.00
<br />101-432-4121-000 PERA 156.00 39.00 35.99 3.01
<br />101-432-4122-000 FICA 159.00 39.75 29.36 10.39
<br />101-432-4151-000 Workers Compensation 116.00 29.00 75.00 -46.00
<br />101-432-4200-000 Office Supplies-Govt Buildings 10,000.00 2,500.00 1,136.80 1,363.20
<br />101-432-4211-000 Maintenance Supplies-Govt Bldg 30,000.00 7,500.00 2,426.86 5,073.14
<br />GL - Budget to Actual (04/28/2021 - 02:24 PM)Page 412
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