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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />450 Parks 690,294.00 345,147.00 291,552.89 53,594.11
<br />451 Recreation
<br />101-451-4151-000 Workers Compensation 0.00 0.00 713.00 -713.00
<br />451 Recreation 0.00 0.00 713.00 -713.00
<br />461 Environmental
<br />101-461-4101-000 Salaries - Environmental 28,953.00 14,476.50 13,372.96 1,103.54
<br />101-461-4102-000 Overtime - Environmental 500.00 250.00 0.00 250.00
<br />101-461-4106-000 Temporaries - Environmental 13,520.00 6,760.00 504.00 6,256.00
<br />101-461-4121-000 PERA 2,209.00 1,104.50 1,075.39 29.11
<br />101-461-4122-000 FICA 3,287.00 1,643.50 1,057.83 585.67
<br />101-461-4131-000 Health Insurance 2,798.00 1,399.00 1,398.96 0.04
<br />101-461-4133-000 Life Insurance 126.00 63.00 54.24 8.76
<br />101-461-4134-000 Dental Insurance 202.00 101.00 101.10 -0.10
<br />101-461-4151-000 Workers Compensation 216.00 108.00 141.00 -33.00
<br />101-461-4211-000 Maintenance Supplies-Env 700.00 350.00 441.64 -91.64
<br />101-461-4240-000 Small ToolsEquip-Env 300.00 150.00 0.00 150.00
<br />101-461-4300-000 Professional Services-Env 1,000.00 500.00 820.00 -320.00
<br />101-461-4321-000 Telephone-Environmental 730.00 365.00 176.69 188.31
<br />101-461-4330-000 TravelTuition-Env 1,100.00 550.00 279.00 271.00
<br />101-461-4331-000 Stipend Environmental Board 6,600.00 3,300.00 1,025.00 2,275.00
<br />101-461-4410-000 Contracted Services-Env 1,000.00 500.00 0.00 500.00
<br />101-461-4452-000 SubscriptionsDues-Env 100.00 50.00 0.00 50.00
<br />461 Environmental 63,341.00 31,670.50 20,447.81 11,222.69
<br />462 Solid Waste
<br />101-462-4101-000 Salaries - Solid Waste 19,302.00 9,651.00 8,915.23 735.77
<br />101-462-4102-000 Overtime - Solid Waste 1,600.00 800.00 0.00 800.00
<br />101-462-4106-000 Temporaries - Solid Waste 19,604.00 9,802.00 2,639.00 7,163.00
<br />101-462-4121-000 PERA 1,568.00 784.00 716.89 67.11
<br />101-462-4122-000 FICA 3,099.00 1,549.50 880.97 668.53
<br />101-462-4131-000 Health Insurance 1,865.00 932.50 932.64 -0.14
<br />101-462-4133-000 Life Insurance 93.00 46.50 36.12 10.38
<br />101-462-4134-000 Dental Insurance 135.00 67.50 67.44 0.06
<br />101-462-4151-000 Workers Compensation 237.00 118.50 153.00 -34.50
<br />101-462-4200-000 Office Supplies-Solid Waste 1,100.00 550.00 216.45 333.55
<br />101-462-4330-000 TravelTuition-Solid Waste 220.00 110.00 150.30 -40.30
<br />101-462-4340-000 Advertising-Solid Waste 7,000.00 3,500.00 2,201.82 1,298.18
<br />101-462-4410-000 Contracted Services-So. Waste 22,700.00 11,350.00 6,145.65 5,204.35
<br />462 Solid Waste 78,523.00 39,261.50 23,055.51 16,205.99
<br />463 Forestry
<br />101-463-4101-000 Salaries - Forestry 28,953.00 14,476.50 13,372.96 1,103.54
<br />101-463-4121-000 PERA 2,171.00 1,085.50 1,075.23 10.27
<br />101-463-4122-000 FICA 2,215.00 1,107.50 1,047.75 59.75
<br />101-463-4131-000 Health Insurance 2,798.00 1,399.00 1,398.96 0.04
<br />101-463-4133-000 Life Insurance 126.00 63.00 54.18 8.82
<br />101-463-4134-000 Dental Insurance 202.00 101.00 101.10 -0.10
<br />101-463-4151-000 Workers Compensation 1,310.00 655.00 855.00 -200.00
<br />101-463-4211-000 Maintenance Supplies-Forestry 3,000.00 1,500.00 513.00 987.00
<br />101-463-4240-000 Small ToolsEquip-Forestry 250.00 125.00 0.00 125.00
<br />101-463-4370-000 Uniforms-Forestry 380.00 190.00 373.02 -183.02
<br />101-463-4410-000 Contracted Services-Forestry 30,000.00 15,000.00 975.00 14,025.00
<br />463 Forestry 71,405.00 35,702.50 19,766.20 15,936.30
<br />499 Other
<br />101-499-4905-000 Contingency 75,000.00 37,500.00 0.00 37,500.00
<br />101-499-4910-000 Operating Transfers 926,113.00 463,056.50 926,113.00 -463,056.50
<br />499 Other 1,001,113.00
<br />
<br />500,556.50
<br />
<br />926,113.00
<br />
<br />-425,556.50
<br />
<br />101 General Fund 11,519,400.00 5,759,700.00 5,322,748.17 436,951.83
<br />GL - Budget to Actual (08/06/2021 - 02:33 PM)Page 614
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