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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-000 Maintenance Supplies-Govt Bldg 30,000.00 15,000.00 3,555.37 11,444.63
<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 0.00 984.94 -984.94
<br />101-432-4211-503 Maintenance Supplies-Civ Comp 0.00 0.00 4,027.96 -4,027.96
<br />101-432-4240-000 Small ToolsEquip-Govt Bldg 2,400.00 1,200.00 91.26 1,108.74
<br />101-432-4240-503 Small ToolsEquip-Civ Complex 0.00 0.00 1,796.74 -1,796.74
<br />101-432-4300-000 Professional Services-Govt Bld 59,000.00 29,500.00 77.20 29,422.80
<br />101-432-4300-500 Professional Services-PW Bldg 0.00 0.00 5,335.55 -5,335.55
<br />101-432-4300-501 Professional Services-Fire #1 0.00 0.00 1,704.79 -1,704.79
<br />101-432-4300-502 Professional Services-Fire #2 0.00 0.00 4,489.64 -4,489.64
<br />101-432-4300-503 Professional Services-Civ Comp 0.00 0.00 6,113.25 -6,113.25
<br />101-432-4321-000 Telephone-Govt Buildings 6,864.00 3,432.00 1,007.05 2,424.95
<br />101-432-4321-502 Telephone-Fire Station #2 0.00 0.00 2,107.05 -2,107.05
<br />101-432-4321-503 Telephone-Civic Complex 0.00 0.00 356.31 -356.31
<br />101-432-4322-000 Postage-Gov't Buildings 5,000.00 2,500.00 2,542.80 -42.80
<br />101-432-4361-000 Building Insurance 130,111.00 65,055.50 86,745.00 -21,689.50
<br />101-432-4381-000 Electricity-Gov't Bldgs 96,500.00 48,250.00 0.00 48,250.00
<br />101-432-4381-500 Electricity-Public Works Bldg 0.00 0.00 5,602.61 -5,602.61
<br />101-432-4381-501 Electricity-Fire Station #1 0.00 0.00 2,462.13 -2,462.13
<br />101-432-4381-502 Electricity-Fire Station #2 0.00 0.00 4,701.34 -4,701.34
<br />101-432-4381-503 Electricity-Civic Complex 0.00 0.00 22,817.52 -22,817.52
<br />101-432-4382-000 Utilities 21,000.00 10,500.00 5,504.58 4,995.42
<br />101-432-4383-000 Heat-Gov't Buildings 48,000.00 24,000.00 0.00 24,000.00
<br />101-432-4383-500 Heat-Public Works Bldg 0.00 0.00 4,487.99 -4,487.99
<br />101-432-4383-501 Heat-Fire Station #1 0.00 0.00 2,060.00 -2,060.00
<br />101-432-4383-502 Heat-Fire Station #2 0.00 0.00 3,346.30 -3,346.30
<br />101-432-4383-503 Heat-Civic Complex 0.00 0.00 11,923.03 -11,923.03
<br />101-432-4384-000 Sanitation-Gov't Bldgs 12,000.00 6,000.00 0.00 6,000.00
<br />101-432-4384-500 Sanitation-Public Works Bldg 0.00 0.00 2,341.93 -2,341.93
<br />101-432-4384-501 Sanitation-Fire Station #1 0.00 0.00 681.59 -681.59
<br />101-432-4384-502 Sanitation-Fire Station #2 0.00 0.00 868.43 -868.43
<br />101-432-4384-503 Sanitation-Civic Complex 0.00 0.00 3,021.66 -3,021.66
<br />101-432-4410-000 Contracted Services-Govt Bldg 71,000.00 35,500.00 1,256.21 34,243.79
<br />101-432-4410-500 Contracted Services-PW Bldg 0.00 0.00 6,949.70 -6,949.70
<br />101-432-4410-501 Contracted Services-Fire #1 0.00 0.00 4,780.73 -4,780.73
<br />101-432-4410-502 Contracted Services-Fire #2 0.00 0.00 5,050.14 -5,050.14
<br />101-432-4410-503 Contracted Services-Civic Comp 0.00 0.00 29,078.26 -29,078.26
<br />101-432-4452-000 SubscriptionsDues-Gov't Bldgs 200.00 100.00 25.00 75.00
<br />101-432-5000-000 Capital Outlay Gov't Bldgs 0.00 0.00 5,863.00 -5,863.00
<br />432 Government Buildings 494,586.00 247,293.00 252,869.91 -5,576.91
<br />450 Parks
<br />101-450-4101-000 Salaries - Parks 347,789.00 173,894.50 161,405.11 12,489.39
<br />101-450-4102-000 Overtime - Parks 2,000.00 1,000.00 306.48 693.52
<br />101-450-4106-000 Temporaries - Parks 39,200.00 19,600.00 7,602.00 11,998.00
<br />101-450-4121-000 PERA 26,234.00 13,117.00 13,016.26 100.74
<br />101-450-4122-000 FICA 29,758.00 14,879.00 12,614.61 2,264.39
<br />101-450-4123-000 Def Comp Employer Contribution 1,922.00 961.00 1,617.86 -656.86
<br />101-450-4131-000 Health Insurance 31,397.00 15,698.50 14,122.44 1,576.06
<br />101-450-4133-000 Life Insurance 1,351.00 675.50 645.08 30.42
<br />101-450-4134-000 Dental Insurance 2,669.00 1,334.50 1,065.12 269.38
<br />101-450-4151-000 Workers Compensation 14,724.00 7,362.00 9,563.00 -2,201.00
<br />101-450-4211-000 Maintenance Supplies-Parks 42,000.00 21,000.00 12,750.70 8,249.30
<br />101-450-4240-000 Small ToolsEquip-Parks 3,000.00 1,500.00 803.01 696.99
<br />101-450-4300-000 Professional Services-Parks 7,000.00 3,500.00 7,522.25 -4,022.25
<br />101-450-4321-000 Telephone-Parks 2,000.00 1,000.00 367.55 632.45
<br />101-450-4330-000 TravelTuition-Parks 2,000.00 1,000.00 340.00 660.00
<br />101-450-4331-000 Stipend Park Board 2,750.00 1,375.00 1,650.00 -275.00
<br />101-450-4370-000 Uniforms-Parks 1,500.00 750.00 544.90 205.10
<br />101-450-4381-000 Electricity-Parks 3,500.00 1,750.00 1,460.06 289.94
<br />101-450-4382-000 Utilities 25,000.00 12,500.00 96.20 12,403.80
<br />101-450-4383-000 Heat-Parks 5,000.00 2,500.00 2,379.59 120.41
<br />101-450-4384-000 Sanitation-Parks 1,800.00 900.00 207.91 692.09
<br />101-450-4410-000 Contracted Services-Parks 97,000.00 48,500.00 7,216.94 41,283.06
<br />101-450-4415-000 Rental Equipment 500.00 250.00 170.00 80.00
<br />101-450-4452-000 SubscriptionsDues-Parks 200.00 100.00 65.00 35.00
<br />101-450-5000-000 Capital Outlay Parks 0.00 0.00 34,020.82 -34,020.82
<br />GL - Budget to Actual (08/06/2021 - 02:33 PM)Page 513
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