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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-432-4151-000 Workers Compensation 1,072.00 804.00 2,213.00 -1,409.00
<br />101-432-4200-000 Office Supplies-Govt Buildings 10,000.00 7,500.00 6,744.76 755.24
<br />101-432-4211-000 Maintenance Supplies-Govt Bldg 35,000.00 26,250.00 17,020.59 9,229.41
<br />101-432-4211-500 Maintenance Supplies-PW Bldg 0.00 0.00 2,890.40 -2,890.40
<br />101-432-4211-501 Maintenance Supplies-Fire #1 0.00 0.00 485.95 -485.95
<br />101-432-4211-502 Maintenance Supplies-Fire #2 0.00 0.00 463.34 -463.34
<br />101-432-4211-503 Maintenance Supplies-Civ Comp 0.00 0.00 1,633.12 -1,633.12
<br />101-432-4240-000 Small ToolsEquip-Govt Bldg 2,400.00 1,800.00 21,196.24 -19,396.24
<br />101-432-4240-501 Small ToolsEquip-Fire #1 0.00 0.00 109.99 -109.99
<br />101-432-4300-000 Professional Services-Govt Bld 59,000.00 44,250.00 1,844.00 42,406.00
<br />101-432-4300-500 Professional Services-PW Bldg 0.00 0.00 9,081.50 -9,081.50
<br />101-432-4300-501 Professional Services-Fire #1 0.00 0.00 5,089.06 -5,089.06
<br />101-432-4300-502 Professional Services-Fire #2 0.00 0.00 536.86 -536.86
<br />101-432-4300-503 Professional Services-Civ Comp 0.00 0.00 11,912.02 -11,912.02
<br />101-432-4321-000 Telephone-Govt Buildings 6,864.00 5,148.00 635.91 4,512.09
<br />101-432-4321-500 Telephone-PW Bldg 0.00 0.00 134.06 -134.06
<br />101-432-4321-502 Telephone-Fire Station #2 0.00 0.00 3,339.44 -3,339.44
<br />101-432-4321-503 Telephone-Civic Complex 0.00 0.00 571.73 -571.73
<br />101-432-4322-000 Postage-Gov't Buildings 5,000.00 3,750.00 4,500.00 -750.00
<br />101-432-4361-000 Building Insurance 133,790.00 100,342.50 140,365.00 -40,022.50
<br />101-432-4381-000 Electricity-Gov't Bldgs 96,500.00 72,375.00 0.00 72,375.00
<br />101-432-4381-500 Electricity-Public Works Bldg 0.00 0.00 8,058.59 -8,058.59
<br />101-432-4381-501 Electricity-Fire Station #1 0.00 0.00 5,570.11 -5,570.11
<br />101-432-4381-502 Electricity-Fire Station #2 0.00 0.00 10,369.21 -10,369.21
<br />101-432-4381-503 Electricity-Civic Complex 0.00 0.00 54,749.40 -54,749.40
<br />101-432-4382-000 Utilities-Gov't Bldgs 18,000.00 13,500.00 16,709.13 -3,209.13
<br />101-432-4383-000 Heat-Gov't Buildings 54,000.00 40,500.00 0.00 40,500.00
<br />101-432-4383-500 Heat-Public Works Bldg 0.00 0.00 8,077.05 -8,077.05
<br />101-432-4383-501 Heat-Fire Station #1 0.00 0.00 3,626.38 -3,626.38
<br />101-432-4383-502 Heat-Fire Station #2 0.00 0.00 6,651.16 -6,651.16
<br />101-432-4383-503 Heat-Civic Complex 0.00 0.00 19,841.11 -19,841.11
<br />101-432-4384-000 Sanitation-Gov't Bldgs 15,000.00 11,250.00 19.71 11,230.29
<br />101-432-4384-500 Sanitation-Public Works Bldg 0.00 0.00 3,046.43 -3,046.43
<br />101-432-4384-501 Sanitation-Fire Station #1 0.00 0.00 922.79 -922.79
<br />101-432-4384-502 Sanitation-Fire Station #2 0.00 0.00 1,629.84 -1,629.84
<br />101-432-4384-503 Sanitation-Civic Complex 0.00 0.00 4,033.85 -4,033.85
<br />101-432-4410-000 Contracted Services-Govt Bldg 98,000.00 73,500.00 1,998.44 71,501.56
<br />101-432-4410-500 Contracted Services-PW Bldg 0.00 0.00 6,082.23 -6,082.23
<br />101-432-4410-501 Contracted Services-Fire #1 0.00 0.00 5,478.97 -5,478.97
<br />101-432-4410-502 Contracted Services-Fire #2 0.00 0.00 4,628.94 -4,628.94
<br />101-432-4410-503 Contracted Services-Civic Comp 0.00 0.00 26,970.80 -26,970.80
<br />101-432-4452-000 SubscriptionsDues-Gov't Bldgs 200.00 150.00 254.00 -104.00
<br />432 Government Buildings 572,410.00 429,307.50 470,515.20 -41,207.70
<br />450 Parks
<br />101-450-4101-000 Salaries - Parks 435,548.00 326,661.00 309,100.86 17,560.14
<br />101-450-4102-000 Overtime - Parks 2,000.00 1,500.00 1,524.01 -24.01
<br />101-450-4106-000 Temporaries - Parks 57,265.00 42,948.75 45,311.50 -2,362.75
<br />101-450-4121-000 PERA 32,816.00 24,612.00 23,239.26 1,372.74
<br />101-450-4122-000 FICA Parks 37,853.00 28,389.75 24,596.75 3,793.00
<br />101-450-4123-000 Def Comp Employer Contribution 2,638.00 1,978.50 1,466.42 512.08
<br />101-450-4131-000 Health Insurance 47,020.00 35,265.00 30,963.27 4,301.73
<br />101-450-4133-000 Life Insurance 1,194.00 895.50 766.43 129.07
<br />101-450-4134-000 Dental Insurance 3,430.00 2,572.50 2,317.45 255.05
<br />101-450-4151-000 Workers Compensation 37,376.00 28,032.00 33,759.00 -5,727.00
<br />101-450-4211-000 Maintenance Supplies-Parks 47,000.00 35,250.00 38,222.30 -2,972.30
<br />101-450-4240-000 Small ToolsEquip-Parks 3,000.00 2,250.00 75.02 2,174.98
<br />101-450-4300-000 Professional Services-Parks 7,150.00 5,362.50 11,355.79 -5,993.29
<br />101-450-4321-000 Telephone-Parks 2,000.00 1,500.00 477.81 1,022.19
<br />101-450-4330-000 TravelTuition-Parks 3,000.00 2,250.00 1,532.40 717.60
<br />101-450-4331-000 Stipend Park Board 2,750.00 2,062.50 1,675.00 387.50
<br />101-450-4370-000 Uniforms-Parks 1,900.00 1,425.00 739.68 685.32
<br />101-450-4381-000 Electricity-Parks 3,500.00 2,625.00 2,215.54 409.46
<br />101-450-4382-000 Utilities-Parks 25,000.00 18,750.00 27,088.77 -8,338.77
<br />101-450-4383-000 Heat-Parks 5,000.00 3,750.00 3,408.58 341.42
<br />101-450-4384-000 Sanitation-Parks 1,800.00 1,350.00 870.68 479.32
<br />101-450-4410-000 Contracted Services-Parks 254,000.00 190,500.00 11,962.92 178,537.08
<br />101-450-4415-000 Rental Equipment 500.00 375.00 688.82 -313.82
<br />GL - Budget to Actual (11/17/2023 - 03:15 PM)Page 5
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