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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4300-000
<br />Professional Services -Bldg
<br />5,000.00
<br />1,250.00
<br />4,590.00
<br />-3,340.00
<br />101-422-4321-000
<br />Telephone -Building Inspections
<br />2,200.00
<br />550.00
<br />183.83
<br />366.17
<br />101-422-4330-000
<br />TravelTuition-Bldg
<br />3,300.00
<br />825.00
<br />861.06
<br />-36.06
<br />101-422-4370-000
<br />Uniforms -Building
<br />1,140.00
<br />285.00
<br />213.70
<br />71.30
<br />101-422-4410-000
<br />Contracted Services -Bldg
<br />34,250.00
<br />8,562.50
<br />0.00
<br />8,562.50
<br />101-422-4452-000
<br />SubscriptionsDues-BldgInsp
<br />325.00
<br />81.25
<br />0.00
<br />81.25
<br />422
<br />Building Inspections
<br />464,251.00
<br />116,062.75
<br />80,485.37
<br />35,577.38
<br />430
<br />Streets
<br />101-430-4101-000
<br />Salaries - Streets
<br />420,534.00
<br />105,133.50
<br />80,770.48
<br />24,363.02
<br />101-430-4102-000
<br />Overtime - Streets
<br />14,000.00
<br />3,500.00
<br />6,786.57
<br />-3,286.57
<br />101-430-4105-000
<br />On CallPager
<br />5,000.00
<br />1,250.00
<br />4,674.95
<br />-3,424.95
<br />101-430-4106-000
<br />Temporaries - Streets
<br />30,000.00
<br />7,500.00
<br />1,867.50
<br />5,632.50
<br />101-430-4121-000
<br />PERA
<br />32,965.00
<br />8,241.25
<br />8,277.65
<br />-36.40
<br />101-430-4122-000
<br />FICA
<br />35,919.00
<br />8,979.75
<br />6,797.03
<br />2,182.72
<br />101-430-4123-000
<br />Def Comp Employer Contribution
<br />577.00
<br />144.25
<br />101.49
<br />42.76
<br />101-430-4131-000
<br />Health Insurance
<br />38,235.00
<br />9,558.75
<br />12,871.15
<br />-3,312.40
<br />101-430-4133-000
<br />Life Insurance
<br />1,154.00
<br />288.50
<br />376.00
<br />-87.50
<br />101-430-4134-000
<br />Dental Insurance
<br />3,182.00
<br />795.50
<br />755.00
<br />40.50
<br />101-430-4151-000
<br />Workers Compensation
<br />35,860.00
<br />8,965.00
<br />24,171.00
<br />-15,206.00
<br />101-430-4211-000
<br />Maintenance Supplies -Streets
<br />12,000.00
<br />3,000.00
<br />281.45
<br />2,718.55
<br />101-430-4223-000
<br />Street Signs
<br />12,000.00
<br />3,000.00
<br />921.50
<br />2,078.50
<br />101-430-4224-000
<br />Patching Materials
<br />50,000.00
<br />12,500.00
<br />1,489.43
<br />11,010.57
<br />101-430-4228-000
<br />SaltSand
<br />55,000.00
<br />13,750.00
<br />30,197.27
<br />-16,447.27
<br />101-430-4229-000
<br />GravelMisc
<br />7,000.00
<br />1,750.00
<br />1,592.66
<br />157.34
<br />101-430-4240-000
<br />Small ToolsEquip-Streets
<br />4,000.00
<br />1,000.00
<br />524.54
<br />475.46
<br />101-430-4300-000
<br />Professional Services -Streets
<br />12,450.00
<br />3,112.50
<br />6,300.00
<br />-3,187.50
<br />101-430-4321-000
<br />Telephone -Streets
<br />1,000.00
<br />250.00
<br />99.89
<br />150.11
<br />101-430-4330-000
<br />TravelTuition-Streets
<br />2,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-430-4370-000
<br />Uniforms -Streets
<br />2,600.00
<br />650.00
<br />366.82
<br />283.18
<br />101-430-4385-000
<br />Street Lights -Streets
<br />82,000.00
<br />20,500.00
<br />14,376.52
<br />6,123.48
<br />101-430-4410-000
<br />Contracted Services -Streets
<br />47,000.00
<br />11,750.00
<br />95.00
<br />11,655.00
<br />101-430-4415-000
<br />Rental Equipment
<br />1,000.00
<br />250.00
<br />0.00
<br />250.00
<br />101-430-4452-000
<br />SubscriptionsDues-Streets
<br />3,500.00
<br />875.00
<br />0.00
<br />875.00
<br />101-430-5000-000
<br />Capital Outlay Streets
<br />125,000.00
<br />31,250.00
<br />0.00
<br />31,250.00
<br />430
<br />Streets
<br />1,033,976.00
<br />258,494.00
<br />203,693.90
<br />54,800.10
<br />431
<br />Fleet
<br />101-431-4101-000
<br />Salaries - Fleet
<br />163,887.00
<br />40,971.75
<br />30,910.08
<br />10,061.67
<br />101-431-4102-000
<br />Overtime - Fleet
<br />2,000.00
<br />500.00
<br />1,365.35
<br />-865.35
<br />101-431-4121-000
<br />PERA
<br />12,442.00
<br />3,110.50
<br />2,871.74
<br />238.76
<br />101-431-4122-000
<br />FICA
<br />12,690.00
<br />3,172.50
<br />2,145.45
<br />1,027.05
<br />101-431-4123-000
<br />Def Comp Employer Contribution
<br />570.00
<br />142.50
<br />101.49
<br />41.01
<br />101-431-4131-000
<br />Health Insurance
<br />25,323.00
<br />6,330.75
<br />8,829.19
<br />-2,498.44
<br />101-431-4133-000
<br />Life Insurance
<br />455.00
<br />113.75
<br />144.93
<br />-31.18
<br />101-431-4134-000
<br />Dental Insurance
<br />1,186.00
<br />296.50
<br />395.52
<br />-99.02
<br />101-431-4151-000
<br />Workers Compensation
<br />5,422.00
<br />1,355.50
<br />3,443.00
<br />-2,087.50
<br />101-431-4211-000
<br />Maintenance Supplies -Fleet
<br />9,300.00
<br />2,325.00
<br />1,436.86
<br />888.14
<br />101-431-4212-000
<br />Vehicle Fuel
<br />110,000.00
<br />27,500.00
<br />36,719.81
<br />-9,219.81
<br />101-431-4221-000
<br />Shop Parts
<br />65,000.00
<br />16,250.00
<br />7,719.73
<br />8,530.27
<br />101-431-4240-000
<br />Small ToolsEquip-Fleet
<br />7,000.00
<br />1,750.00
<br />2,668.30
<br />-918.30
<br />101-431-4300-000
<br />Professional Services -Fleet
<br />44,300.00
<br />11,075.00
<br />5,121.55
<br />5,953.45
<br />101-431-4321-000
<br />Telephone -Fleet
<br />0.00
<br />0.00
<br />6.75
<br />-6.75
<br />101-431-4330-000
<br />TravelTuition-Fleet
<br />500.00
<br />125.00
<br />0.00
<br />125.00
<br />101-431-4363-000
<br />Auto Insurance
<br />40,795.00
<br />10,198.75
<br />28,388.00
<br />-18,189.25
<br />101-431-4370-000
<br />Uniforms -Fleet
<br />570.00
<br />142.50
<br />0.00
<br />142.50
<br />101-431-4410-000
<br />Contracted Services -Fleet
<br />53,500.00
<br />13,375.00
<br />13,183.46
<br />191.54
<br />101-431-4452-000
<br />SubscriptionsDues-Fleet
<br />6,000.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />101-431-5000-000
<br />Capital Outlay Fleet
<br />28,000.00
<br />7,000.00
<br />0.00
<br />7,000.00
<br />431
<br />Fleet
<br />588,940.00
<br />147,235.00
<br />145,451.21
<br />1,783.79
<br />432
<br />Government Buildings
<br />101-432-4101-000
<br />Salaries - Gov't Bldgs
<br />2,080.00
<br />520.00
<br />240.00
<br />280.00
<br />101-432-4106-000
<br />Temporaries - Gov't Bldgs
<br />8,400.00
<br />2,100.00
<br />0.00
<br />2,100.00
<br />101-432-4121-000
<br />PERA
<br />156.00
<br />39.00
<br />24.00
<br />15.00
<br />101-432-4122-000
<br />FICA
<br />802.00
<br />200.50
<br />17.74
<br />182.76
<br />101-432-4151-000
<br />Workers Compensation
<br />803.00
<br />200.75
<br />79.00
<br />121.75
<br />101-432-4200-000
<br />Office Supplies -Gout Buildings
<br />10,000.00
<br />2,500.00
<br />2,406.92
<br />93.08
<br />101-432-4211-000
<br />Maintenance Supplies -Gout Bldg
<br />35,000.00
<br />8,750.00
<br />1,073.54
<br />7,676.46
<br />GL - Budget to Actual (05/16/2022 - 12:40 PM)
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