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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-450-4452-000 SubscriptionsDues-Parks 200.00 150.00 75.00 75.00
<br />450 Parks 1,013,940.00 760,455.00 573,433.26 187,021.74
<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 />101-451-4321-000 Telephone-Recreation 0.00 0.00 0.00 0.00
<br />451 Recreation 0.00 0.00 0.00 0.00
<br />461 Environmental
<br />101-461-4101-000 Salaries - Environmental 25,525.00 19,143.75 18,814.28 329.47
<br />101-461-4106-000 Temporaries - Environmental 15,300.00 11,475.00 272.00 11,203.00
<br />101-461-4121-000 PERA 1,914.00 1,435.50 1,482.53 -47.03
<br />101-461-4122-000 FICA Environmental 3,123.00 2,342.25 1,450.33 891.92
<br />101-461-4131-000 Health Insurance 2,419.00 1,814.25 1,814.40 -0.15
<br />101-461-4133-000 Life Insurance 79.00 59.25 50.66 8.59
<br />101-461-4134-000 Dental Insurance 184.00 138.00 137.79 0.21
<br />101-461-4151-000 Workers Compensation 420.00 315.00 385.00 -70.00
<br />101-461-4211-000 Maintenance Supplies-Env 700.00 525.00 0.00 525.00
<br />101-461-4240-000 Small ToolsEquip-Env 300.00 225.00 39.95 185.05
<br />101-461-4300-000 Professional Services-Env 1,000.00 750.00 1,262.25 -512.25
<br />101-461-4321-000 Telephone-Environmental 400.00 300.00 211.33 88.67
<br />101-461-4330-000 TravelTuition-Env 1,100.00 825.00 996.33 -171.33
<br />101-461-4331-000 Stipend Environmental Board 6,600.00 4,950.00 2,450.00 2,500.00
<br />101-461-4410-000 Contracted Services-Env 1,000.00 750.00 1,028.00 -278.00
<br />101-461-4452-000 SubscriptionsDues-Env 300.00 225.00 175.00 50.00
<br />461 Environmental 60,364.00 45,273.00 30,569.85 14,703.15
<br />462 Solid Waste
<br />101-462-4101-000 Salaries - Solid Waste 17,017.00 12,762.75 12,543.30 219.45
<br />101-462-4102-000 Overtime - Solid Waste 1,600.00 1,200.00 0.00 1,200.00
<br />101-462-4106-000 Temporaries - Solid Waste 25,636.00 19,227.00 15,904.75 3,322.25
<br />101-462-4121-000 PERA 1,396.00 1,047.00 1,721.65 -674.65
<br />101-462-4122-000 FICA Solid Waste 3,385.00 2,538.75 2,169.79 368.96
<br />101-462-4131-000 Health Insurance 1,613.00 1,209.75 1,209.60 0.15
<br />101-462-4133-000 Life Insurance 58.00 43.50 33.82 9.68
<br />101-462-4134-000 Dental Insurance 122.00 91.50 91.89 -0.39
<br />101-462-4151-000 Workers Compensation 367.00 275.25 313.00 -37.75
<br />101-462-4200-000 Office Supplies-Solid Waste 1,100.00 825.00 845.89 -20.89
<br />101-462-4330-000 TravelTuition-Solid Waste 220.00 165.00 0.00 165.00
<br />101-462-4340-000 Advertising-Solid Waste 7,000.00 5,250.00 2,564.83 2,685.17
<br />101-462-4343-000 Newsletter - Solid Waste 0.00 0.00 194.69 -194.69
<br />101-462-4410-000 Contracted Services-So. Waste 22,700.00 17,025.00 41,765.58 -24,740.58
<br />462 Solid Waste 82,214.00 61,660.50 79,358.79 -17,698.29
<br />463 Forestry
<br />101-463-4101-000 Salaries - Forestry 21,271.00 15,953.25 15,678.81 274.44
<br />101-463-4121-000 PERA 1,595.00 1,196.25 1,235.65 -39.40
<br />101-463-4122-000 FICA Forestry 1,627.00 1,220.25 1,191.10 29.15
<br />101-463-4131-000 Health Insurance 2,016.00 1,512.00 1,511.91 0.09
<br />101-463-4133-000 Life Insurance 68.00 51.00 42.22 8.78
<br />101-463-4134-000 Dental Insurance 153.00 114.75 114.84 -0.09
<br />101-463-4151-000 Workers Compensation 1,829.00 1,371.75 1,685.00 -313.25
<br />101-463-4211-000 Maintenance Supplies-Forestry 3,000.00 2,250.00 697.20 1,552.80
<br />101-463-4240-000 Small ToolsEquip-Forestry 250.00 187.50 183.65 3.85
<br />101-463-4370-000 Uniforms-Forestry 380.00 285.00 301.75 -16.75
<br />101-463-4410-000 Contracted Services-Forestry 50,000.00 37,500.00 39,529.35 -2,029.35
<br />463 Forestry 82,189.00 61,641.75 62,171.48 -529.73
<br />499 Other
<br />101-499-4905-000 Contingency 234,000.00 175,500.00 0.00 175,500.00
<br />499 Other 234,000.00
<br />
<br />175,500.00
<br />
<br />0.00
<br />
<br />175,500.00
<br />
<br />101 General Fund 12,177,416.00 9,133,062.00 8,425,754.22 707,307.78
<br />GL - Budget to Actual (11/17/2023 - 03:15 PM)Page 6
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