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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4211-502 Maintenance Supplies-Fire #2 0.00 0.00 114.34 -114.34
<br />101-432-4211-503 Maintenance Supplies-Civ Comp 0.00 0.00 222.80 -222.80
<br />101-432-4240-000 Small ToolsEquip-Govt Bldg 2,400.00 600.00 0.00 600.00
<br />101-432-4300-000 Professional Services-Govt Bld 59,000.00 14,750.00 0.00 14,750.00
<br />101-432-4300-500 Professional Services-PW Bldg 0.00 0.00 2,561.00 -2,561.00
<br />101-432-4300-501 Professional Services-Fire #1 0.00 0.00 1,892.00 -1,892.00
<br />101-432-4300-503 Professional Services-Civ Comp 0.00 0.00 875.00 -875.00
<br />101-432-4321-000 Telephone-Govt Buildings 6,864.00 1,716.00 608.91 1,107.09
<br />101-432-4321-502 Telephone-Fire Station #2 0.00 0.00 1,105.44 -1,105.44
<br />101-432-4321-503 Telephone-Civic Complex 0.00 0.00 194.04 -194.04
<br />101-432-4322-000 Postage-Gov't Buildings 5,000.00 1,250.00 1,500.00 -250.00
<br />101-432-4361-000 Building Insurance 133,790.00 33,447.50 85,436.00 -51,988.50
<br />101-432-4381-000 Electricity-Gov't Bldgs 96,500.00 24,125.00 0.00 24,125.00
<br />101-432-4381-500 Electricity-Public Works Bldg 0.00 0.00 2,315.02 -2,315.02
<br />101-432-4381-501 Electricity-Fire Station #1 0.00 0.00 1,242.31 -1,242.31
<br />101-432-4381-502 Electricity-Fire Station #2 0.00 0.00 2,570.54 -2,570.54
<br />101-432-4381-503 Electricity-Civic Complex 0.00 0.00 10,759.62 -10,759.62
<br />101-432-4382-000 Utilities-Gov't Bldgs 18,000.00 4,500.00 4,793.59 -293.59
<br />101-432-4383-000 Heat-Gov't Buildings 54,000.00 13,500.00 0.00 13,500.00
<br />101-432-4383-500 Heat-Public Works Bldg 0.00 0.00 4,841.38 -4,841.38
<br />101-432-4383-501 Heat-Fire Station #1 0.00 0.00 2,095.59 -2,095.59
<br />101-432-4383-502 Heat-Fire Station #2 0.00 0.00 3,103.02 -3,103.02
<br />101-432-4383-503 Heat-Civic Complex 0.00 0.00 11,013.29 -11,013.29
<br />101-432-4384-000 Sanitation-Gov't Bldgs 15,000.00 3,750.00 0.00 3,750.00
<br />101-432-4384-500 Sanitation-Public Works Bldg 0.00 0.00 863.52 -863.52
<br />101-432-4384-501 Sanitation-Fire Station #1 0.00 0.00 119.93 -119.93
<br />101-432-4384-502 Sanitation-Fire Station #2 0.00 0.00 345.03 -345.03
<br />101-432-4384-503 Sanitation-Civic Complex 0.00 0.00 1,116.80 -1,116.80
<br />101-432-4410-000 Contracted Services-Govt Bldg 98,000.00 24,500.00 0.00 24,500.00
<br />101-432-4410-500 Contracted Services-PW Bldg 0.00 0.00 4,034.10 -4,034.10
<br />101-432-4410-501 Contracted Services-Fire #1 0.00 0.00 2,810.31 -2,810.31
<br />101-432-4410-502 Contracted Services-Fire #2 0.00 0.00 3,523.77 -3,523.77
<br />101-432-4410-503 Contracted Services-Civic Comp 0.00 0.00 17,162.33 -17,162.33
<br />101-432-4452-000 SubscriptionsDues-Gov't Bldgs 200.00 50.00 0.00 50.00
<br />432 Government Buildings 572,410.00 143,102.50 179,826.80 -36,724.30
<br />450 Parks
<br />101-450-4101-000 Salaries - Parks 435,548.00 108,887.00 117,756.98 -8,869.98
<br />101-450-4102-000 Overtime - Parks 2,000.00 500.00 729.04 -229.04
<br />101-450-4106-000 Temporaries - Parks 57,265.00 14,316.25 4,240.00 10,076.25
<br />101-450-4121-000 PERA 32,816.00 8,204.00 8,828.68 -624.68
<br />101-450-4122-000 FICA Parks 37,853.00 9,463.25 7,657.39 1,805.86
<br />101-450-4123-000 Def Comp Employer Contribution 2,638.00 659.50 1,466.42 -806.92
<br />101-450-4131-000 Health Insurance 47,020.00 11,755.00 13,781.41 -2,026.41
<br />101-450-4133-000 Life Insurance 1,194.00 298.50 283.32 15.18
<br />101-450-4134-000 Dental Insurance 3,430.00 857.50 1,092.36 -234.86
<br />101-450-4151-000 Workers Compensation 37,376.00 9,344.00 21,706.00 -12,362.00
<br />101-450-4211-000 Maintenance Supplies-Parks 47,000.00 11,750.00 2,579.34 9,170.66
<br />101-450-4240-000 Small ToolsEquip-Parks 3,000.00 750.00 0.00 750.00
<br />101-450-4300-000 Professional Services-Parks 7,150.00 1,787.50 1,500.00 287.50
<br />101-450-4321-000 Telephone-Parks 2,000.00 500.00 132.56 367.44
<br />101-450-4330-000 TravelTuition-Parks 3,000.00 750.00 635.90 114.10
<br />101-450-4331-000 Stipend Park Board 2,750.00 687.50 1,200.00 -512.50
<br />101-450-4370-000 Uniforms-Parks 1,900.00 475.00 239.90 235.10
<br />101-450-4381-000 Electricity-Parks 3,500.00 875.00 753.39 121.61
<br />101-450-4382-000 Utilities-Parks 25,000.00 6,250.00 568.54 5,681.46
<br />101-450-4383-000 Heat-Parks 5,000.00 1,250.00 1,764.33 -514.33
<br />101-450-4384-000 Sanitation-Parks 1,800.00 450.00 0.00 450.00
<br />101-450-4410-000 Contracted Services-Parks 254,000.00 63,500.00 2,183.45 61,316.55
<br />101-450-4415-000 Rental Equipment 500.00 125.00 0.00 125.00
<br />101-450-4452-000 SubscriptionsDues-Parks 200.00 50.00 75.00 -25.00
<br />450 Parks 1,013,940.00 253,485.00 189,174.01 64,310.99
<br />451 Recreation
<br />101-451-4101-000 DON'T USE Salaries - Rec 0.00 0.00 0.00 0.00
<br />101-451-4106-000 DON'T USE Temps - Recreation 0.00 0.00 0.00 0.00
<br />101-451-4121-000 PERA 0.00 0.00 0.00 0.00
<br />101-451-4122-000 DON'T USE FICA 0.00 0.00 0.00 0.00
<br />GL - Budget to Actual (05/02/2023 - 03:28 PM)Page 516
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