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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4410-000 Contracted Services-Bldg 37,220.00 9,305.00 0.00 9,305.00
<br />101-422-4452-000 SubscriptionsDues-Bldg Insp 520.00 130.00 0.00 130.00
<br />422 Building Inspections 503,763.00 125,940.75 112,856.67 13,084.08
<br />430 Streets
<br />101-430-4101-000 Salaries - Streets 466,965.00 116,741.25 92,557.70 24,183.55
<br />101-430-4102-000 Overtime - Streets 14,000.00 3,500.00 2,984.08 515.92
<br />101-430-4105-000 On CallStandby 5,000.00 1,250.00 3,888.15 -2,638.15
<br />101-430-4106-000 Temporaries - Streets 29,920.00 7,480.00 751.50 6,728.50
<br />101-430-4121-000 PERA 36,447.00 9,111.75 8,656.96 454.79
<br />101-430-4122-000 FICA Streets 39,465.00 9,866.25 7,150.04 2,716.21
<br />101-430-4123-000 Def Comp Employer Contribution 326.00 81.50 0.00 81.50
<br />101-430-4131-000 Health Insurance 48,179.00 12,044.75 13,613.91 -1,569.16
<br />101-430-4133-000 Life Insurance 1,299.00 324.75 279.16 45.59
<br />101-430-4134-000 Dental Insurance 3,828.00 957.00 979.96 -22.96
<br />101-430-4151-000 Workers Compensation 48,986.00 12,246.50 29,613.00 -17,366.50
<br />101-430-4211-000 Maintenance Supplies-Streets 12,000.00 3,000.00 631.80 2,368.20
<br />101-430-4223-000 Street Signs 12,000.00 3,000.00 0.00 3,000.00
<br />101-430-4224-000 Patching Materials 50,000.00 12,500.00 2,011.92 10,488.08
<br />101-430-4228-000 SaltSand 65,000.00 16,250.00 57,542.54 -41,292.54
<br />101-430-4229-000 GravelMisc 7,000.00 1,750.00 0.00 1,750.00
<br />101-430-4240-000 Small ToolsEquip-Streets 4,000.00 1,000.00 180.73 819.27
<br />101-430-4300-000 Professional Services-Streets 12,450.00 3,112.50 4,564.00 -1,451.50
<br />101-430-4321-000 Telephone-Streets 1,000.00 250.00 196.68 53.32
<br />101-430-4330-000 TravelTuition-Streets 5,000.00 1,250.00 20.00 1,230.00
<br />101-430-4370-000 Uniforms-Streets 2,600.00 650.00 59.97 590.03
<br />101-430-4385-000 Street Lights-Streets 82,000.00 20,500.00 15,302.87 5,197.13
<br />101-430-4410-000 Contracted Services-Streets 47,000.00 11,750.00 515.00 11,235.00
<br />101-430-4415-000 Rental Equipment 1,000.00 250.00 0.00 250.00
<br />101-430-4452-000 SubscriptionsDues-Streets 3,500.00 875.00 0.00 875.00
<br />430 Streets 998,965.00 249,741.25 241,499.97 8,241.28
<br />431 Fleet
<br />101-431-4101-000 Salaries - Fleet 197,752.00 49,438.00 45,639.67 3,798.33
<br />101-431-4102-000 Overtime - Fleet 2,000.00 500.00 512.55 -12.55
<br />101-431-4121-000 PERA 14,981.00 3,745.25 3,770.69 -25.44
<br />101-431-4122-000 FICA Fleet 15,281.00 3,820.25 3,378.62 441.63
<br />101-431-4123-000 Def Comp Employer Contribution 326.00 81.50 0.00 81.50
<br />101-431-4131-000 Health Insurance 30,460.00 7,615.00 4,828.46 2,786.54
<br />101-431-4133-000 Life Insurance 569.00 142.25 113.76 28.49
<br />101-431-4134-000 Dental Insurance 1,562.00 390.50 469.60 -79.10
<br />101-431-4151-000 Workers Compensation 7,730.00 1,932.50 5,603.00 -3,670.50
<br />101-431-4211-000 Maintenance Supplies-Fleet 9,300.00 2,325.00 3,510.07 -1,185.07
<br />101-431-4212-000 Vehicle Fuel 160,000.00 40,000.00 39,661.54 338.46
<br />101-431-4221-000 Shop Parts 65,000.00 16,250.00 28,728.91 -12,478.91
<br />101-431-4240-000 Small ToolsEquip-Fleet 7,000.00 1,750.00 1,504.55 245.45
<br />101-431-4300-000 Professional Services-Fleet 44,300.00 11,075.00 22,305.66 -11,230.66
<br />101-431-4321-000 Telephone-Fleet 0.00 0.00 12.00 -12.00
<br />101-431-4330-000 TravelTuition-Fleet 1,500.00 375.00 0.00 375.00
<br />101-431-4363-000 Auto Insurance 39,920.00 9,980.00 40,320.75 -30,340.75
<br />101-431-4370-000 Uniforms-Fleet 570.00 142.50 0.00 142.50
<br />101-431-4410-000 Contracted Services-Fleet 60,000.00 15,000.00 11,429.78 3,570.22
<br />101-431-4452-000 SubscriptionsDues-Fleet 6,000.00 1,500.00 100.00 1,400.00
<br />431 Fleet 664,251.00 166,062.75 211,889.61 -45,826.86
<br />432 Government Buildings
<br />101-432-4101-000 Salaries - Gov't Bldgs 23,379.00 5,844.75 5,235.22 609.53
<br />101-432-4103-000 Part-time Wages - Gov't Bldgs 0.00 0.00 494.50 -494.50
<br />101-432-4106-000 Temporaries - Gov't Bldgs 8,330.00 2,082.50 0.00 2,082.50
<br />101-432-4121-000 PERA 1,753.00 438.25 435.67 2.58
<br />101-432-4122-000 FICA Gov't Bldgs 2,426.00 606.50 412.10 194.40
<br />101-432-4123-000 Def Comp Employer Contribution 326.00 81.50 0.00 81.50
<br />101-432-4131-000 Health Insurance 1,210.00 302.50 390.70 -88.20
<br />101-432-4133-000 Life Insurance 68.00 17.00 9.93 7.07
<br />101-432-4134-000 Dental Insurance 92.00 23.00 30.64 -7.64
<br />101-432-4151-000 Workers Compensation 1,072.00 268.00 498.00 -230.00
<br />101-432-4200-000 Office Supplies-Govt Buildings 10,000.00 2,500.00 1,809.36 690.64
<br />101-432-4211-000 Maintenance Supplies-Govt Bldg 35,000.00 8,750.00 2,911.23 5,838.77
<br />101-432-4211-500 Maintenance Supplies-PW Bldg 0.00 0.00 379.77 -379.77
<br />GL - Budget to Actual (05/02/2023 - 03:28 PM)Page 415
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