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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />450
<br />Parks
<br />1,081,779.00
<br />540,889.50
<br />363,602.36
<br />177,287.14
<br />461
<br />Environmental
<br />101-461-4101-000
<br />Salaries - Environmental
<br />27,751.00
<br />13,875.50
<br />12,666.00
<br />1,209.50
<br />101-461-4106-000
<br />Temporaries - Environmental
<br />17,100.00
<br />8,550.00
<br />7,776.00
<br />774.00
<br />101-461-4121-000
<br />PERA
<br />2,081.00
<br />1,040.50
<br />1,026.30
<br />14.20
<br />101-461-4122-000
<br />FICA Environmental
<br />3,431.00
<br />1,715.50
<br />1,550.36
<br />165.14
<br />101-461-4131-000
<br />Health Insurance
<br />2,536.00
<br />1,268.00
<br />1,454.24
<br />-186.24
<br />101-461-4133-000
<br />Life Insurance
<br />84.00
<br />42.00
<br />36.35
<br />5.65
<br />101-461-4134-000
<br />Dental Insurance
<br />184.00
<br />92.00
<br />107.17
<br />-15.17
<br />101-461-4151-000
<br />Workers Compensation
<br />447.00
<br />223.50
<br />277.00
<br />-53.50
<br />101-461-4211-000
<br />Maintenance Supplies -Env
<br />700.00
<br />350.00
<br />10.84
<br />339.16
<br />101-461-4240-000
<br />Small ToolsEquip-Env
<br />300.00
<br />150.00
<br />0.00
<br />150.00
<br />101-461-4300-000
<br />Professional Services -Env
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-461-4321-000
<br />Telephone -Environmental
<br />400.00
<br />200.00
<br />276.70
<br />-76.70
<br />101-461-4330-000
<br />TravelTuition-Env
<br />1,500.00
<br />750.00
<br />609.68
<br />140.32
<br />101-461-4331-000
<br />Stipend Environmental Board
<br />6,600.00
<br />3,300.00
<br />1,025.00
<br />2,275.00
<br />101-461-4410-000
<br />Contracted Services -Env
<br />1,109.00
<br />554.50
<br />1,013.00
<br />-458.50
<br />101-461-4452-000
<br />SubscriptionsDues-Env
<br />300.00
<br />150.00
<br />175.00
<br />-25.00
<br />461
<br />Environmental
<br />65,523.00
<br />32,761.50
<br />28,003.64
<br />4,757.86
<br />462
<br />Solid Waste
<br />101-462-4101-000
<br />Salaries - Solid Waste
<br />18,500.00
<br />9,250.00
<br />8,444.40
<br />805.60
<br />101-462-4106-000
<br />Temporaries - Solid Waste
<br />28,652.00
<br />14,326.00
<br />7,879.50
<br />6,446.50
<br />101-462-4121-000
<br />PERA
<br />1,388.00
<br />694.00
<br />684.18
<br />9.82
<br />101-462-4122-000
<br />FICA Solid Waste
<br />3,607.00
<br />1,803.50
<br />1,239.89
<br />563.61
<br />101-462-4131-000
<br />Health Insurance
<br />1,691.00
<br />845.50
<br />969.49
<br />-123.99
<br />101-462-4133-000
<br />Life Insurance
<br />61.00
<br />30.50
<br />24.22
<br />6.28
<br />101-462-4134-000
<br />Dental Insurance
<br />122.00
<br />61.00
<br />71.47
<br />-10.47
<br />101-462-4151-000
<br />Workers Compensation
<br />376.00
<br />188.00
<br />227.00
<br />-39.00
<br />101-462-4200-000
<br />Office Supplies -Solid Waste
<br />1,100.00
<br />550.00
<br />57.82
<br />492.18
<br />101-462-4300-000
<br />Professional Services-S. Waste
<br />0.00
<br />0.00
<br />184.00
<br />-184.00
<br />101-462-4322-000
<br />Postage -Solid Waste
<br />0.00
<br />0.00
<br />26.95
<br />-26.95
<br />101-462-4330-000
<br />TravelTuition-Solid Waste
<br />220.00
<br />110.00
<br />0.00
<br />110.00
<br />101-462-4340-000
<br />Advertising -Solid Waste
<br />7,000.00
<br />3,500.00
<br />0.00
<br />3,500.00
<br />101-462-4343-000
<br />Newsletter - Solid Waste
<br />2,000.00
<br />1,000.00
<br />98.40
<br />901.60
<br />101-462-4410-000
<br />Contracted Services -So. Waste
<br />22,700.00
<br />11,350.00
<br />9,125.08
<br />2,224.92
<br />462
<br />Solid Waste
<br />87,417.00
<br />43,708.50
<br />29,032.40
<br />14,676.10
<br />463
<br />Forestry
<br />101-463-4101-000
<br />Salaries - Forestry
<br />23,125.00
<br />11,562.50
<br />10,555.20
<br />1,007.30
<br />101-463-4121-000
<br />PERA
<br />1,734.00
<br />867.00
<br />855.22
<br />11.78
<br />101-463-4122-000
<br />FICA Forestry
<br />1,769.00
<br />884.50
<br />796.25
<br />88.25
<br />101-463-4131-000
<br />Health Insurance
<br />2,113.00
<br />1,056.50
<br />1,211.87
<br />-155.37
<br />101-463-4133-000
<br />Life Insurance
<br />73.00
<br />36.50
<br />30.30
<br />6.20
<br />101-463-4134-000
<br />Dental Insurance
<br />153.00
<br />76.50
<br />89.32
<br />-12.82
<br />101-463-4151-000
<br />Workers Compensation
<br />1,918.00
<br />959.00
<br />1,240.00
<br />-281.00
<br />101-463-4211-000
<br />Maintenance Supplies -Forestry
<br />3,000.00
<br />1,500.00
<br />892.74
<br />607.26
<br />101-463-4240-000
<br />Small ToolsEquip-Forestry
<br />250.00
<br />125.00
<br />0.00
<br />125.00
<br />101-463-4370-000
<br />Uniforms -Forestry
<br />380.00
<br />190.00
<br />161.50
<br />28.50
<br />101-463-4410-000
<br />Contracted Services -Forestry
<br />50,000.00
<br />25,000.00
<br />38,336.04
<br />-13,336.04
<br />463
<br />Forestry
<br />84,515.00
<br />42,257.50
<br />54,168.44
<br />-11,910.94
<br />499
<br />Other
<br />101-499-4905-000
<br />Contingency
<br />79,247.00
<br />39,623.50
<br />0.00
<br />39,623.50
<br />101-499-4910-000
<br />Operating Transfers
<br />150,000.00
<br />75,000.00
<br />250,000.00
<br />-175,000.00
<br />499
<br />Other
<br />229,247.00
<br />114,623.50
<br />250,000.00
<br />-135,376.50
<br />101
<br />General Fund
<br />13,168,968.00
<br />6,584,484.00
<br />5,994,686.46
<br />589,797.54
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 17 Page 6
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