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Account Number Description Budget YTD Budget End Bal One Year Prior
<br />Actual
<br />603-496-4131-000 Health Insurance 7,819.00 5,864.25 2,684.31 2,551.77
<br />603-496-4133-000 Life Insurance 466.00 349.50 175.18 166.38
<br />603-496-4134-000 Dental Insurance 1,102.00 826.50 183.69 269.72
<br />603-496-4151-000 Workers Compensation 12,719.00 9,539.25 11,637.00 3,869.00
<br />Personal Services 195,385.00 146,538.75 95,066.54 85,156.09
<br />Supplies
<br />603-496-4211-000 Maintenance Supplies-Storm 17,000.00 12,750.00 0.00 11,467.16
<br />603-496-4212-000 Vehicle Fuel 4,000.00 3,000.00 0.00 0.00
<br />603-496-4240-000 Small ToolsEquip-Storm 3,000.00 2,250.00 0.00 0.00
<br />Supplies 24,000.00 18,000.00 0.00 11,467.16
<br />Services & Charges
<br />603-496-4300-000 Professional Services-Storm 5,000.00 3,750.00 0.00 0.00
<br />603-496-4304-000 Municipal Engineer 37,000.00 27,750.00 36,491.50 14,500.86
<br />603-496-4321-000 Telephone-Storm 350.00 262.50 13.50 12.75
<br />603-496-4322-000 Postage-Storm 955.00 716.25 841.05 764.41
<br />603-496-4330-000 TravelTuition-Storm 1,700.00 1,275.00 500.00 637.48
<br />603-496-4360-000 Insurance 40.00 30.00 60.00 14.00
<br />603-496-4363-000 Auto Insurance 260.00 195.00 0.00 0.00
<br />Services & Charges 45,305.00 33,978.75 37,906.05 15,929.50
<br />Contractual Services
<br />603-496-4410-000 Contracted Services-Storm 227,000.00 170,250.00 166,580.49 11,454.16
<br />603-496-4452-000 SubscriptionsDues-Storm 500.00 375.00 364.95 339.75
<br />Contractual Services 227,500.00 170,625.00 166,945.44 11,793.91
<br />Capital Outlay
<br />603-496-5000-000 Capital Outlay 44,280.00 33,210.00 0.00 0.00
<br />Capital Outlay 44,280.00
<br />
<br />33,210.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />603 Storm Water Operating 536,470.00 402,352.50 299,918.03 124,346.66
<br />GL - Budget to Actual (11/22/2023 - 09:56 AM)Page 3
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