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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4133-000
<br />Life Insurance
<br />861.00
<br />645.75
<br />556.88
<br />88.87
<br />101-422-4134-000
<br />Dental Insurance
<br />2,157.00
<br />1,617.75
<br />1,123.55
<br />494.20
<br />101-422-4151-000
<br />Workers Compensation
<br />1,798.00
<br />1,348.50
<br />2,105.00
<br />-756.50
<br />101-422-4200-000
<br />Office Supplies -Building
<br />2,000.00
<br />1,500.00
<br />835.01
<br />664.99
<br />101-422-4240-000
<br />Small ToolsEquip-Bldg
<br />150.00
<br />112.50
<br />240.65
<br />-128.15
<br />101-422-4300-000
<br />Professional Services -Bldg
<br />5,000.00
<br />3,750.00
<br />5,738.00
<br />-1,988.00
<br />101-422-4321-000
<br />Telephone -Building Inspections
<br />2,200.00
<br />1,650.00
<br />1,364.70
<br />285.30
<br />101-422-4330-000
<br />TravelTuition-Bldg
<br />3,300.00
<br />2,475.00
<br />961.06
<br />1,513.94
<br />101-422-4370-000
<br />Uniforms -Building
<br />1,140.00
<br />855.00
<br />451.87
<br />403.13
<br />101-422-4410-000
<br />Contracted Services -Bldg
<br />34,250.00
<br />25,687.50
<br />16,667.30
<br />9,020.20
<br />101-422-4452-000
<br />SubscriptionsDues-BldgInsp
<br />325.00
<br />243.75
<br />130.00
<br />113.75
<br />422
<br />Building Inspections
<br />464,251.00
<br />348,188.25
<br />301,684.11
<br />46,504.14
<br />430
<br />Streets
<br />101-430-4101-000
<br />Salaries - Streets
<br />420,534.00
<br />315,400.50
<br />310,757.83
<br />4,642.67
<br />101-430-4102-000
<br />Overtime -Streets
<br />14,000.00
<br />10,500.00
<br />7,613.05
<br />2,886.95
<br />101-430-4105-000
<br />On CallPager
<br />5,000.00
<br />3,750.00
<br />14,969.15
<br />-11,219.15
<br />101-430-4106-000
<br />Temporaries - Streets
<br />30,000.00
<br />22,500.00
<br />36,329.25
<br />-13,829.25
<br />101-430-4121-000
<br />PERA
<br />32,965.00
<br />24,723.75
<br />26,354.98
<br />-1,631.23
<br />101-430-4122-000
<br />FICA
<br />35,919.00
<br />26,939.25
<br />26,641.95
<br />297.30
<br />101-430-4123-000
<br />Def Comp Employer Contribution
<br />577.00
<br />432.75
<br />101.49
<br />331.26
<br />101-430-4131-000
<br />Health Insurance
<br />38,235.00
<br />28,676.25
<br />34,346.49
<br />-5,670.24
<br />101-430-4133-000
<br />Life Insurance
<br />1,154.00
<br />865.50
<br />853.89
<br />11.61
<br />101-430-4134-000
<br />Dental Insurance
<br />3,182.00
<br />2,386.50
<br />1,869.52
<br />516.98
<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 />26,895.00
<br />38,975.00
<br />-12,080.00
<br />101-430-4211-000
<br />Maintenance Supplies -Streets
<br />12,000.00
<br />9,000.00
<br />7,886.08
<br />1,113.92
<br />101-430-4223-000
<br />Street Signs
<br />12,000.00
<br />9,000.00
<br />5,962.82
<br />3,037.18
<br />101-430-4224-000
<br />Patching Materials
<br />50,000.00
<br />37,500.00
<br />12,328.61
<br />25,171.39
<br />101-430-4228-000
<br />SaltSand
<br />55,000.00
<br />41,250.00
<br />56,499.64
<br />-15,249.64
<br />101-430-4229-000
<br />GravelMisc
<br />7,000.00
<br />5,250.00
<br />5,138.04
<br />111.96
<br />101-430-4240-000
<br />Small ToolsEquip-Streets
<br />4,000.00
<br />3,000.00
<br />1,840.36
<br />1,159.64
<br />101-430-4300-000
<br />Professional Services -Streets
<br />12,450.00
<br />9,337.50
<br />12,300.00
<br />-2,962.50
<br />101-430-4321-000
<br />Telephone -Streets
<br />1,000.00
<br />750.00
<br />773.63
<br />-23.63
<br />101-430-4330-000
<br />TravelTuition-Streets
<br />2,000.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />101-430-4370-000
<br />Uniforms -Streets
<br />2,600.00
<br />1,950.00
<br />561.91
<br />1,388.09
<br />101-430-4385-000
<br />Street Lights -Streets
<br />82,000.00
<br />61,500.00
<br />66,184.51
<br />-4,684.51
<br />101-430-4410-000
<br />Contracted Services -Streets
<br />47,000.00
<br />35,250.00
<br />31,956.80
<br />3,293.20
<br />101-430-4415-000
<br />Rental Equipment
<br />1,000.00
<br />750.00
<br />738.88
<br />11.12
<br />101-430-4452-000
<br />SubscriptionsDues-Streets
<br />3,500.00
<br />2,625.00
<br />0.00
<br />2,625.00
<br />101-430-5000-000
<br />Capital Outlay Streets
<br />125,000.00
<br />93,750.00
<br />0.00
<br />93,750.00
<br />430
<br />Streets
<br />1,033,976.00
<br />775,482.00
<br />701,828.38
<br />73,653.62
<br />431
<br />Fleet
<br />101-431-4101-000
<br />Salaries - Fleet
<br />163,887.00
<br />122,915.25
<br />123,132.89
<br />-217.64
<br />101-431-4102-000
<br />Overtime - Fleet
<br />2,000.00
<br />1,500.00
<br />1,964.03
<br />-464.03
<br />101-431-4121-000
<br />PERA
<br />12,442.00
<br />9,331.50
<br />9,827.30
<br />-495.80
<br />101-431-4122-000
<br />FICA
<br />12,690.00
<br />9,517.50
<br />8,339.23
<br />1,178.27
<br />101-431-4123-000
<br />Def Comp Employer Contribution
<br />570.00
<br />427.50
<br />101.49
<br />326.01
<br />101-431-4131-000
<br />Health Insurance
<br />25,323.00
<br />18,992.25
<br />22,011.46
<br />-3,019.21
<br />101-431-4133-000
<br />Life Insurance
<br />455.00
<br />341.25
<br />333.64
<br />7.61
<br />101-431-4134-000
<br />Dental Insurance
<br />1,186.00
<br />889.50
<br />970.83
<br />-81.33
<br />101-431-4151-000
<br />Workers Compensation
<br />5,422.00
<br />4,066.50
<br />6,244.00
<br />-2,177.50
<br />101-431-4211-000
<br />Maintenance Supplies -Fleet
<br />9,300.00
<br />6,975.00
<br />6,989.80
<br />-14.80
<br />101-431-4212-000
<br />Vehicle Fuel
<br />110,000.00
<br />82,500.00
<br />154,830.67
<br />-72,330.67
<br />101-431-4221-000
<br />Shop Parts
<br />65,000.00
<br />48,750.00
<br />38,313.30
<br />10,436.70
<br />101-431-4240-000
<br />Small ToolsEquip-Fleet
<br />7,000.00
<br />5,250.00
<br />4,058.51
<br />1,191.49
<br />101-431-4300-000
<br />Professional Services -Fleet
<br />44,300.00
<br />33,225.00
<br />40,291.71
<br />-7,066.71
<br />101-431-4321-000
<br />Telephone -Fleet
<br />0.00
<br />0.00
<br />15.75
<br />-15.75
<br />101-431-4330-000
<br />TravelTuition-Fleet
<br />500.00
<br />375.00
<br />48.00
<br />327.00
<br />101-431-4363-000
<br />Auto Insurance
<br />40,795.00
<br />30,596.25
<br />41,266.00
<br />-10,669.75
<br />101-431-4370-000
<br />Uniforms -Fleet
<br />570.00
<br />427.50
<br />69.94
<br />357.56
<br />101-431-4410-000
<br />Contracted Services -Fleet
<br />53,500.00
<br />40,125.00
<br />67,186.40
<br />-27,061.40
<br />101-431-4452-000
<br />SubscriptionsDues-Fleet
<br />6,000.00
<br />4,500.00
<br />0.00
<br />4,500.00
<br />101-431-5000-000
<br />Capital Outlay Fleet
<br />28,000.00
<br />21,000.00
<br />0.00
<br />21,000.00
<br />431
<br />Fleet
<br />588,940.00
<br />441,705.00
<br />525,994.95
<br />-84,289.95
<br />432
<br />Government Buildings
<br />101-432-4101-000
<br />Salaries - Gov't Bldgs
<br />2,080.00
<br />1,560.00
<br />1,200.00
<br />360.00
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM)
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