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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-450-4452-000 SubscriptionsDues-Parks 200.00 150.00 111.01 38.99
<br />101-450-5000-000 Capital Outlay Parks 0.00 0.00 127,689.97 -127,689.97
<br />450 Parks 690,294.00 517,720.50 572,264.28 -54,543.78
<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 21,714.75 20,004.17 1,710.58
<br />101-461-4102-000 Overtime - Environmental 500.00 375.00 0.00 375.00
<br />101-461-4106-000 Temporaries - Environmental 13,520.00 10,140.00 5,047.00 5,093.00
<br />101-461-4121-000 PERA 2,209.00 1,656.75 1,572.74 84.01
<br />101-461-4122-000 FICA 3,287.00 2,465.25 1,910.67 554.58
<br />101-461-4131-000 Health Insurance 2,798.00 2,098.50 2,098.44 0.06
<br />101-461-4133-000 Life Insurance 126.00 94.50 81.36 13.14
<br />101-461-4134-000 Dental Insurance 202.00 151.50 151.65 -0.15
<br />101-461-4151-000 Workers Compensation 216.00 162.00 219.00 -57.00
<br />101-461-4211-000 Maintenance Supplies-Env 700.00 525.00 441.64 83.36
<br />101-461-4240-000 Small ToolsEquip-Env 300.00 225.00 27.77 197.23
<br />101-461-4300-000 Professional Services-Env 1,000.00 750.00 820.00 -70.00
<br />101-461-4321-000 Telephone-Environmental 730.00 547.50 264.18 283.32
<br />101-461-4330-000 TravelTuition-Env 1,100.00 825.00 487.00 338.00
<br />101-461-4331-000 Stipend Environmental Board 6,600.00 4,950.00 1,825.00 3,125.00
<br />101-461-4410-000 Contracted Services-Env 1,000.00 750.00 0.00 750.00
<br />101-461-4452-000 SubscriptionsDues-Env 100.00 75.00 0.00 75.00
<br />461 Environmental 63,341.00 47,505.75 34,950.62 12,555.13
<br />462 Solid Waste
<br />101-462-4101-000 Salaries - Solid Waste 19,302.00 14,476.50 13,336.03 1,140.47
<br />101-462-4102-000 Overtime - Solid Waste 1,600.00 1,200.00 0.00 1,200.00
<br />101-462-4106-000 Temporaries - Solid Waste 19,604.00 14,703.00 7,098.00 7,605.00
<br />101-462-4121-000 PERA 1,568.00 1,176.00 1,048.45 127.55
<br />101-462-4122-000 FICA 3,099.00 2,324.25 1,558.88 765.37
<br />101-462-4131-000 Health Insurance 1,865.00 1,398.75 1,398.96 -0.21
<br />101-462-4133-000 Life Insurance 93.00 69.75 54.18 15.57
<br />101-462-4134-000 Dental Insurance 135.00 101.25 101.16 0.09
<br />101-462-4151-000 Workers Compensation 237.00 177.75 240.00 -62.25
<br />101-462-4200-000 Office Supplies-Solid Waste 1,100.00 825.00 428.06 396.94
<br />101-462-4330-000 TravelTuition-Solid Waste 220.00 165.00 456.90 -291.90
<br />101-462-4340-000 Advertising-Solid Waste 7,000.00 5,250.00 2,201.82 3,048.18
<br />101-462-4410-000 Contracted Services-So. Waste 22,700.00 17,025.00 10,996.98 6,028.02
<br />462 Solid Waste 78,523.00 58,892.25 38,919.42 19,972.83
<br />463 Forestry
<br />101-463-4101-000 Salaries - Forestry 28,953.00 21,714.75 20,004.15 1,710.60
<br />101-463-4121-000 PERA 2,171.00 1,628.25 1,572.56 55.69
<br />101-463-4122-000 FICA 2,215.00 1,661.25 1,553.18 108.07
<br />101-463-4131-000 Health Insurance 2,798.00 2,098.50 2,098.44 0.06
<br />101-463-4133-000 Life Insurance 126.00 94.50 81.27 13.23
<br />101-463-4134-000 Dental Insurance 202.00 151.50 151.65 -0.15
<br />101-463-4151-000 Workers Compensation 1,310.00 982.50 1,325.00 -342.50
<br />101-463-4211-000 Maintenance Supplies-Forestry 3,000.00 2,250.00 513.00 1,737.00
<br />101-463-4240-000 Small ToolsEquip-Forestry 250.00 187.50 0.00 187.50
<br />101-463-4370-000 Uniforms-Forestry 380.00 285.00 373.02 -88.02
<br />101-463-4410-000 Contracted Services-Forestry 30,000.00 22,500.00 28,559.00 -6,059.00
<br />463 Forestry 71,405.00 53,553.75 56,231.27 -2,677.52
<br />499 Other
<br />101-499-4905-000 Contingency 75,000.00 56,250.00 0.00 56,250.00
<br />101-499-4910-000 Operating Transfers 926,113.00 694,584.75 926,113.00 -231,528.25
<br />499 Other 1,001,113.00
<br />
<br />750,834.75
<br />
<br />926,113.00
<br />
<br />-175,278.25
<br />
<br />101 General Fund 11,519,400.00 8,639,550.00 7,962,061.56 677,488.44
<br />GL - Budget to Actual (10/13/2021 - 03:46 PM)Page 614
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