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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4151-000
<br />Workers Compensation
<br />1,798.00
<br />899.00
<br />1,107.00
<br />-208.00
<br />101-422-4200-000
<br />Office Supplies -Building
<br />2,000.00
<br />1,000.00
<br />555.78
<br />444.22
<br />101-422-4240-000
<br />Small ToolsEquip-Bldg
<br />150.00
<br />75.00
<br />0.00
<br />75.00
<br />101-422-4300-000
<br />Professional Services -Bldg
<br />5,000.00
<br />2,500.00
<br />5,342.00
<br />-2,842.00
<br />101-422-4321-000
<br />Telephone -Building Inspections
<br />2,200.00
<br />1,100.00
<br />825.87
<br />274.13
<br />101-422-4330-000
<br />TravelTuition-Bldg
<br />3,300.00
<br />1,650.00
<br />961.06
<br />688.94
<br />101-422-4370-000
<br />Uniforms -Building
<br />1,140.00
<br />570.00
<br />213.70
<br />356.30
<br />101-422-4410-000
<br />Contracted Services -Bldg
<br />34,250.00
<br />17,125.00
<br />16,667.30
<br />457.70
<br />101-422-4452-000
<br />SubscriptionsDues-BldgInsp
<br />325.00
<br />162.50
<br />0.00
<br />162.50
<br />422
<br />Building Inspections
<br />464,251.00
<br />232,125.50
<br />187,487.02
<br />44,638.48
<br />430
<br />Streets
<br />101-430-4101-000
<br />Salaries - Streets
<br />420,534.00
<br />210,267.00
<br />196,245.03
<br />14,021.97
<br />101-430-4102-000
<br />Overtime -Streets
<br />14,000.00
<br />7,000.00
<br />7,284.72
<br />-284.72
<br />101-430-4105-000
<br />On CallPager
<br />5,000.00
<br />2,500.00
<br />10,683.73
<br />-8,183.73
<br />101-430-4106-000
<br />Temporaries - Streets
<br />30,000.00
<br />15,000.00
<br />16,397.25
<br />-1,397.25
<br />101-430-4121-000
<br />PERA
<br />32,965.00
<br />16,482.50
<br />17,426.44
<br />-943.94
<br />101-430-4122-000
<br />FICA
<br />35,919.00
<br />17,959.50
<br />16,632.34
<br />1,327.16
<br />101-430-4123-000
<br />Def Comp Employer Contribution
<br />577.00
<br />288.50
<br />101.49
<br />187.01
<br />101-430-4131-000
<br />Health Insurance
<br />38,235.00
<br />19,117.50
<br />20,911.08
<br />-1,793.58
<br />101-430-4133-000
<br />Life Insurance
<br />1,154.00
<br />577.00
<br />568.62
<br />8.38
<br />101-430-4134-000
<br />Dental Insurance
<br />3,182.00
<br />1,591.00
<br />1,132.50
<br />458.50
<br />101-430-4141-000
<br />Reemployment Insurance
<br />0.00
<br />0.00
<br />844.50
<br />-844.50
<br />101-430-4151-000
<br />Workers Compensation
<br />35,860.00
<br />17,930.00
<br />24,171.00
<br />-6,241.00
<br />101-430-4211-000
<br />Maintenance Supplies -Streets
<br />12,000.00
<br />6,000.00
<br />5,860.15
<br />139.85
<br />101-430-4223-000
<br />Street Signs
<br />12,000.00
<br />6,000.00
<br />1,595.46
<br />4,404.54
<br />101-430-4224-000
<br />Patching Materials
<br />50,000.00
<br />25,000.00
<br />6,920.63
<br />18,079.37
<br />101-430-4228-000
<br />SaltSand
<br />55,000.00
<br />27,500.00
<br />56,499.64
<br />-28,999.64
<br />101-430-4229-000
<br />GravelMisc
<br />7,000.00
<br />3,500.00
<br />5,138.04
<br />-1,638.04
<br />101-430-4240-000
<br />Small ToolsEquip-Streets
<br />4,000.00
<br />2,000.00
<br />772.26
<br />1,227.74
<br />101-430-4300-000
<br />Professional Services -Streets
<br />12,450.00
<br />6,225.00
<br />6,300.00
<br />-75.00
<br />101-430-4321-000
<br />Telephone -Streets
<br />1,000.00
<br />500.00
<br />492.08
<br />7.92
<br />101-430-4330-000
<br />TravelTuition-Streets
<br />2,000.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />101-430-4370-000
<br />Uniforms -Streets
<br />2,600.00
<br />1,300.00
<br />552.36
<br />747.64
<br />101-430-4385-000
<br />Street Lights -Streets
<br />82,000.00
<br />41,000.00
<br />41,371.05
<br />-371.05
<br />101-430-4410-000
<br />Contracted Services -Streets
<br />47,000.00
<br />23,500.00
<br />4,436.97
<br />19,063.03
<br />101-430-4415-000
<br />Rental Equipment
<br />1,000.00
<br />500.00
<br />300.00
<br />200.00
<br />101-430-4452-000
<br />SubscriptionsDues-Streets
<br />3,500.00
<br />1,750.00
<br />0.00
<br />1,750.00
<br />101-430-5000-000
<br />Capital Outlay Streets
<br />125,000.00
<br />62,500.00
<br />0.00
<br />62,500.00
<br />430
<br />Streets
<br />1,033,976.00
<br />516,988.00
<br />442,637.34
<br />74,350.66
<br />431
<br />Fleet
<br />101-431-4101-000
<br />Salaries - Fleet
<br />163,887.00
<br />81,943.50
<br />77,515.66
<br />4,427.84
<br />101-431-4102-000
<br />Overtime - Fleet
<br />2,000.00
<br />1,000.00
<br />1,664.69
<br />-664.69
<br />101-431-4121-000
<br />PERA
<br />12,442.00
<br />6,221.00
<br />6,389.55
<br />-168.55
<br />101-431-4122-000
<br />FICA
<br />12,690.00
<br />6,345.00
<br />5,266.24
<br />1,078.76
<br />101-431-4123-000
<br />Def Comp Employer Contribution
<br />570.00
<br />285.00
<br />101.49
<br />183.51
<br />101-431-4131-000
<br />Health Insurance
<br />25,323.00
<br />12,661.50
<br />13,889.40
<br />-1,227.90
<br />101-431-4133-000
<br />Life Insurance
<br />455.00
<br />227.50
<br />222.03
<br />5.47
<br />101-431-4134-000
<br />Dental Insurance
<br />1,186.00
<br />593.00
<br />593.28
<br />-0.28
<br />101-431-4151-000
<br />Workers Compensation
<br />5,422.00
<br />2,711.00
<br />3,443.00
<br />-732.00
<br />101-431-4211-000
<br />Maintenance Supplies -Fleet
<br />9,300.00
<br />4,650.00
<br />2,007.55
<br />2,642.45
<br />101-431-4212-000
<br />Vehicle Fuel
<br />110,000.00
<br />55,000.00
<br />97,643.82
<br />-42,643.82
<br />101-431-4221-000
<br />Shop Parts
<br />65,000.00
<br />32,500.00
<br />20,695.16
<br />11,804.84
<br />101-431-4240-000
<br />Small ToolsEquip-Fleet
<br />7,000.00
<br />3,500.00
<br />4,004.34
<br />-504.34
<br />101-431-4300-000
<br />Professional Services -Fleet
<br />44,300.00
<br />22,150.00
<br />33,998.11
<br />-11,848.11
<br />101-431-4321-000
<br />Telephone -Fleet
<br />0.00
<br />0.00
<br />11.25
<br />-11.25
<br />101-431-4330-000
<br />TravelTuition-Fleet
<br />500.00
<br />250.00
<br />0.00
<br />250.00
<br />101-431-4363-000
<br />Auto Insurance
<br />40,795.00
<br />20,397.50
<br />28,388.00
<br />-7,990.50
<br />101-431-4370-000
<br />Uniforms -Fleet
<br />570.00
<br />285.00
<br />0.00
<br />285.00
<br />101-431-4410-000
<br />Contracted Services -Fleet
<br />53,500.00
<br />26,750.00
<br />51,957.04
<br />-25,207.04
<br />101-431-4452-000
<br />SubscriptionsDues-Fleet
<br />6,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />101-431-5000-000
<br />Capital Outlay Fleet
<br />28,000.00
<br />14,000.00
<br />0.00
<br />14,000.00
<br />431
<br />Fleet
<br />588,940.00
<br />294,470.00
<br />347,790.61
<br />-53,320.61
<br />432
<br />Government Buildings
<br />101-432-4101-000
<br />Salaries - Gov't Bldgs
<br />2,080.00
<br />1,040.00
<br />640.00
<br />400.00
<br />101-432-4106-000
<br />Temporaries - Gov't Bldgs
<br />8,400.00
<br />4,200.00
<br />2,502.00
<br />1,698.00
<br />101-432-4121-000
<br />PERA
<br />156.00
<br />78.00
<br />54.00
<br />24.00
<br />GL - Budget to Actual (08/09/2022 - 03:33 PM)
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