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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-500 Maintenance Supplies-PW Bldg 0.00 0.00 2,224.65 -2,224.65
<br />101-432-4211-501 Maintenance Supplies-Fire #1 0.00 0.00 66.91 -66.91
<br />101-432-4211-502 Maintenance Supplies-Fire #2 0.00 0.00 946.64 -946.64
<br />101-432-4211-503 Maintenance Supplies-Civ Comp 0.00 0.00 1,961.87 -1,961.87
<br />101-432-4240-000 Small ToolsEquip-Govt Bldg 2,400.00 600.00 0.00 600.00
<br />101-432-4300-000 Professional Services-Govt Bld 59,000.00 14,750.00 77.20 14,672.80
<br />101-432-4300-500 Professional Services-PW Bldg 0.00 0.00 687.02 -687.02
<br />101-432-4300-501 Professional Services-Fire #1 0.00 0.00 478.63 -478.63
<br />101-432-4300-502 Professional Services-Fire #2 0.00 0.00 3,207.98 -3,207.98
<br />101-432-4300-503 Professional Services-Civ Comp 0.00 0.00 3,986.13 -3,986.13
<br />101-432-4321-000 Telephone-Govt Buildings 6,864.00 1,716.00 603.05 1,112.95
<br />101-432-4321-502 Telephone-Fire Station #2 0.00 0.00 1,046.68 -1,046.68
<br />101-432-4321-503 Telephone-Civic Complex 0.00 0.00 118.72 -118.72
<br />101-432-4322-000 Postage-Gov't Buildings 5,000.00 1,250.00 1,144.16 105.84
<br />101-432-4361-000 Building Insurance 130,111.00 32,527.75 86,745.00 -54,217.25
<br />101-432-4381-000 Electricity-Gov't Bldgs 96,500.00 24,125.00 0.00 24,125.00
<br />101-432-4381-500 Electricity-Public Works Bldg 0.00 0.00 2,609.97 -2,609.97
<br />101-432-4381-501 Electricity-Fire Station #1 0.00 0.00 974.61 -974.61
<br />101-432-4381-502 Electricity-Fire Station #2 0.00 0.00 1,790.55 -1,790.55
<br />101-432-4381-503 Electricity-Civic Complex 0.00 0.00 8,454.15 -8,454.15
<br />101-432-4382-000 Utilities 21,000.00 5,250.00 2,740.92 2,509.08
<br />101-432-4383-000 Heat-Gov't Buildings 48,000.00 12,000.00 0.00 12,000.00
<br />101-432-4383-500 Heat-Public Works Bldg 0.00 0.00 1,564.84 -1,564.84
<br />101-432-4383-501 Heat-Fire Station #1 0.00 0.00 663.89 -663.89
<br />101-432-4383-502 Heat-Fire Station #2 0.00 0.00 1,533.10 -1,533.10
<br />101-432-4383-503 Heat-Civic Complex 0.00 0.00 7,675.76 -7,675.76
<br />101-432-4384-000 Sanitation-Gov't Bldgs 12,000.00 3,000.00 0.00 3,000.00
<br />101-432-4384-500 Sanitation-Public Works Bldg 0.00 0.00 1,269.63 -1,269.63
<br />101-432-4384-501 Sanitation-Fire Station #1 0.00 0.00 374.30 -374.30
<br />101-432-4384-502 Sanitation-Fire Station #2 0.00 0.00 570.95 -570.95
<br />101-432-4384-503 Sanitation-Civic Complex 0.00 0.00 1,723.44 -1,723.44
<br />101-432-4410-000 Contracted Services-Govt Bldg 71,000.00 17,750.00 1,027.00 16,723.00
<br />101-432-4410-500 Contracted Services-PW Bldg 0.00 0.00 3,471.16 -3,471.16
<br />101-432-4410-501 Contracted Services-Fire #1 0.00 0.00 2,221.25 -2,221.25
<br />101-432-4410-502 Contracted Services-Fire #2 0.00 0.00 2,460.13 -2,460.13
<br />101-432-4410-503 Contracted Services-Civic Comp 0.00 0.00 14,149.55 -14,149.55
<br />101-432-4452-000 SubscriptionsDues-Gov't Bldgs 200.00 50.00 0.00 50.00
<br />101-432-5000-000 Capital Outlay Gov't Bldgs 0.00 0.00 5,863.00 -5,863.00
<br />432 Government Buildings 494,586.00 123,646.50 168,536.85 -44,890.35
<br />450 Parks
<br />101-450-4101-000 Salaries - Parks 347,789.00 86,947.25 68,049.04 18,898.21
<br />101-450-4102-000 Overtime - Parks 2,000.00 500.00 295.13 204.87
<br />101-450-4106-000 Temporaries - Parks 39,200.00 9,800.00 0.00 9,800.00
<br />101-450-4121-000 PERA 26,234.00 6,558.50 6,013.70 544.80
<br />101-450-4122-000 FICA 29,758.00 7,439.50 5,160.31 2,279.19
<br />101-450-4123-000 Def Comp Employer Contribution 1,922.00 480.50 1,617.86 -1,137.36
<br />101-450-4131-000 Health Insurance 31,397.00 7,849.25 7,061.22 788.03
<br />101-450-4133-000 Life Insurance 1,351.00 337.75 318.98 18.77
<br />101-450-4134-000 Dental Insurance 2,669.00 667.25 532.56 134.69
<br />101-450-4151-000 Workers Compensation 14,724.00 3,681.00 9,563.00 -5,882.00
<br />101-450-4211-000 Maintenance Supplies-Parks 42,000.00 10,500.00 4,116.46 6,383.54
<br />101-450-4240-000 Small ToolsEquip-Parks 3,000.00 750.00 546.03 203.97
<br />101-450-4300-000 Professional Services-Parks 7,000.00 1,750.00 1,500.00 250.00
<br />101-450-4321-000 Telephone-Parks 2,000.00 500.00 185.52 314.48
<br />101-450-4330-000 TravelTuition-Parks 2,000.00 500.00 340.00 160.00
<br />101-450-4331-000 Stipend Park Board 2,750.00 687.50 0.00 687.50
<br />101-450-4370-000 Uniforms-Parks 1,500.00 375.00 207.87 167.13
<br />101-450-4381-000 Electricity-Parks 3,500.00 875.00 635.53 239.47
<br />101-450-4382-000 Utilities 25,000.00 6,250.00 96.20 6,153.80
<br />101-450-4383-000 Heat-Parks 5,000.00 1,250.00 1,269.55 -19.55
<br />101-450-4384-000 Sanitation-Parks 1,800.00 450.00 0.00 450.00
<br />101-450-4410-000 Contracted Services-Parks 97,000.00 24,250.00 3,834.66 20,415.34
<br />101-450-4415-000 Rental Equipment 500.00 125.00 0.00 125.00
<br />101-450-4452-000 SubscriptionsDues-Parks 200.00 50.00 65.00 -15.00
<br />101-450-5000-000 Capital Outlay Parks 0.00 0.00 5,231.25 -5,231.25
<br />450 Parks 690,294.00 172,573.50 116,639.87 55,933.63
<br />GL - Budget to Actual (04/28/2021 - 02:24 PM)Page 513
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