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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-422-4300-000
<br />Professional Services -Bldg
<br />6,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />101-422-4321-000
<br />Telephone -Building Inspections
<br />2,200.00
<br />1,100.00
<br />830.10
<br />269.90
<br />101-422-4330-000
<br />TravelTuition-Bldg
<br />3,300.00
<br />1,650.00
<br />810.00
<br />840.00
<br />101-422-4370-000
<br />Uniforms -Building
<br />1,140.00
<br />570.00
<br />232.88
<br />337.12
<br />101-422-4410-000
<br />Contracted Services -Bldg
<br />37,220.00
<br />18,610.00
<br />31,960.00
<br />-13,350.00
<br />101-422-4452-000
<br />SubscriptionsDues-Bldg Insp
<br />520.00
<br />260.00
<br />120.00
<br />140.00
<br />422
<br />Building Inspections
<br />537,078.00
<br />268,539.00
<br />212,063.38
<br />56,475.62
<br />430
<br />Streets
<br />101-430-4101-000
<br />Salaries - Streets
<br />488,150.00
<br />244,075.00
<br />194,433.87
<br />49,641.13
<br />101-430-4102-000
<br />Overtime - Streets
<br />12,000.00
<br />6,000.00
<br />2,069.67
<br />3,930.33
<br />101-430-4105-000
<br />On CallStandby
<br />6,000.00
<br />3,000.00
<br />9,037.50
<br />-6,037.50
<br />101-430-4106-000
<br />Temporaries - Streets
<br />43,320.00
<br />21,660.00
<br />4,680.00
<br />16,980.00
<br />101-430-4121-000
<br />PERA
<br />37,961.00
<br />18,980.50
<br />16,615.11
<br />2,365.39
<br />101-430-4122-000
<br />FICA Streets
<br />42,034.00
<br />21,017.00
<br />15,074.40
<br />5,942.60
<br />101-430-4131-000
<br />Health Insurance
<br />50,293.00
<br />25,146.50
<br />24,527.14
<br />619.36
<br />101-430-4133-000
<br />Life Insurance
<br />1,348.00
<br />674.00
<br />532.01
<br />141.99
<br />101-430-4134-000
<br />Dental Insurance
<br />3,828.00
<br />1,914.00
<br />1,625.61
<br />288.39
<br />101-430-4151-000
<br />Workers Compensation
<br />50,529.00
<br />25,264.50
<br />31,626.00
<br />-6,361.50
<br />101-430-4211-000
<br />Maintenance Supplies -Streets
<br />12,000.00
<br />6,000.00
<br />4,627.35
<br />1,372.65
<br />101-430-4223-000
<br />Street Signs
<br />15,000.00
<br />7,500.00
<br />11,303.09
<br />-3,803.09
<br />101-430-4224-000
<br />Patching Materials
<br />87,500.00
<br />43,750.00
<br />5,580.20
<br />38,169.80
<br />101-430-4228-000
<br />SaltSand
<br />97,500.00
<br />48,750.00
<br />56,534.47
<br />-7,784.47
<br />101-430-4229-000
<br />GravelMisc
<br />7,000.00
<br />3,500.00
<br />973.35
<br />2,526.65
<br />101-430-4240-000
<br />Small ToolsEquip-Streets
<br />4,000.00
<br />2,000.00
<br />380.06
<br />1,619.94
<br />101-430-4300-000
<br />Professional Services -Streets
<br />12,450.00
<br />6,225.00
<br />5,029.03
<br />1,195.97
<br />101-430-4321-000
<br />Telephone -Streets
<br />1,000.00
<br />500.00
<br />603.25
<br />-103.25
<br />101-430-4330-000
<br />TravelTuition-Streets
<br />5,000.00
<br />2,500.00
<br />1,975.49
<br />524.51
<br />101-430-4370-000
<br />Uniforms -Streets
<br />2,600.00
<br />1,300.00
<br />323.16
<br />976.84
<br />101-430-4385-000
<br />Street Lights -Streets
<br />95,000.00
<br />47,500.00
<br />53,075.54
<br />-5,575.54
<br />101-430-4410-000
<br />Contracted Services -Streets
<br />70,500.00
<br />35,250.00
<br />20,555.08
<br />14,694.92
<br />101-430-4415-000
<br />Rental Equipment
<br />1,000.00
<br />500.00
<br />69.12
<br />430.88
<br />430
<br />Streets
<br />1,146,013.00
<br />573,006.50
<br />461,250.50
<br />111,756.00
<br />431
<br />Fleet
<br />101-431-4101-000
<br />Salaries - Fleet
<br />219,874.00
<br />109,937.00
<br />100,313.43
<br />9,623.57
<br />101-431-4102-000
<br />Overtime - Fleet
<br />3,000.00
<br />1,500.00
<br />2,806.06
<br />-1,306.06
<br />101-431-4121-000
<br />PERA
<br />16,716.00
<br />8,358.00
<br />8,322.86
<br />35.14
<br />101-431-4122-000
<br />FICA Fleet
<br />17,050.00
<br />8,525.00
<br />7,500.44
<br />1,024.56
<br />101-431-4131-000
<br />Health Insurance
<br />17,561.00
<br />8,780.50
<br />9,684.77
<br />-904.27
<br />101-431-4133-000
<br />Life Insurance
<br />622.00
<br />311.00
<br />274.52
<br />36.48
<br />101-431-4134-000
<br />Dental Insurance
<br />1,562.00
<br />781.00
<br />911.12
<br />-130.12
<br />101-431-4151-000
<br />Workers Compensation
<br />8,556.00
<br />4,278.00
<br />5,417.00
<br />-1,139.00
<br />101-431-4211-000
<br />Maintenance Supplies -Fleet
<br />9,300.00
<br />4,650.00
<br />2,973.14
<br />1,676.86
<br />101-431-4212-000
<br />Vehicle Fuel
<br />160,000.00
<br />80,000.00
<br />71,353.63
<br />8,646.37
<br />101-431-4221-000
<br />Shop Parts
<br />70,000.00
<br />35,000.00
<br />26,724.01
<br />8,275.99
<br />101-431-4240-000
<br />Small ToolsEquip-Fleet
<br />7,000.00
<br />3,500.00
<br />5,284.31
<br />-1,784.31
<br />101-431-4300-000
<br />Professional Services -Fleet
<br />60,500.00
<br />30,250.00
<br />40,560.56
<br />-10,310.56
<br />101-431-4321-000
<br />Telephone -Fleet
<br />1,920.00
<br />960.00
<br />667.00
<br />293.00
<br />101-431-4330-000
<br />TravelTuition-Fleet
<br />1,500.00
<br />750.00
<br />1,133.49
<br />-383.49
<br />101-431-4363-000
<br />Auto Insurance
<br />40,640.00
<br />20,320.00
<br />40,791.82
<br />-20,471.82
<br />101-431-4370-000
<br />Uniforms -Fleet
<br />760.00
<br />380.00
<br />158.76
<br />221.24
<br />101-431-4410-000
<br />Contracted Services -Fleet
<br />66,000.00
<br />33,000.00
<br />54,731.65
<br />-21,731.65
<br />101-431-4452-000
<br />SubscriptionsDues-Fleet
<br />1,500.00
<br />750.00
<br />100.00
<br />650.00
<br />431
<br />Fleet
<br />704,061.00
<br />352,030.50
<br />379,708.57
<br />-27,678.07
<br />432
<br />Government Buildings
<br />101-432-4101-000
<br />Salaries - Gov't Bldgs
<br />25,184.00
<br />12,592.00
<br />11,502.56
<br />1,089.44
<br />101-432-4103-000
<br />Part-time Wages - Gov't Bldgs
<br />53,820.00
<br />26,910.00
<br />13,781.77
<br />13,128.23
<br />101-432-4106-000
<br />Temporaries - Gov't Bldgs
<br />9,880.00
<br />4,940.00
<br />3,735.00
<br />1,205.00
<br />101-432-4121-000
<br />PERA
<br />5,925.00
<br />2,962.50
<br />1,673.17
<br />1,289.33
<br />101-432-4122-000
<br />FICA Gov't Bldgs
<br />6,800.00
<br />3,400.00
<br />2,164.88
<br />1,235.12
<br />101-432-4131-000
<br />Health Insurance
<br />1,268.00
<br />634.00
<br />727.12
<br />-93.12
<br />101-432-4133-000
<br />Life Insurance
<br />73.00
<br />36.50
<br />19.86
<br />16.64
<br />101-432-4134-000
<br />Dental Insurance
<br />92.00
<br />46.00
<br />53.62
<br />-7.62
<br />101-432-4151-000
<br />Workers Compensation
<br />5,429.00
<br />2,714.50
<br />3,432.00
<br />-717.50
<br />101-432-4200-000
<br />Office Supplies-Govt Buildings
<br />10,000.00
<br />5,000.00
<br />1,890.44
<br />3,109.56
<br />101-432-4211-000
<br />Maintenance Supplies -Gout Bldg
<br />35,000.00
<br />17,500.00
<br />7,955.43
<br />9,544.57
<br />101-432-4211-500
<br />Maintenance Supplies-PW Bldg
<br />0.00
<br />0.00
<br />3,660.24
<br />-3,660.24
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 15 Page 4
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