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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 />4,500.00
<br />0.00
<br />4,500.00
<br />101-422-4321-000
<br />Telephone -Building Inspections
<br />2,200.00
<br />1,650.00
<br />1,328.10
<br />321.90
<br />101-422-4330-000
<br />TravelTuition-Bldg
<br />3,300.00
<br />2,475.00
<br />1,685.00
<br />790.00
<br />101-422-4370-000
<br />Uniforms -Building
<br />1,140.00
<br />855.00
<br />232.88
<br />622.12
<br />101-422-4410-000
<br />Contracted Services -Bldg
<br />37,220.00
<br />27,915.00
<br />45,781.00
<br />-17,866.00
<br />101-422-4452-000
<br />SubscriptionsDues-Bldg Insp
<br />520.00
<br />390.00
<br />345.00
<br />45.00
<br />422
<br />Building Inspections
<br />537,078.00
<br />402,808.50
<br />336,516.01
<br />66,292.49
<br />430
<br />Streets
<br />101-430-4101-000
<br />Salaries - Streets
<br />488,150.00
<br />366,112.50
<br />314,572.98
<br />51,539.52
<br />101-430-4102-000
<br />Overtime - Streets
<br />12,000.00
<br />9,000.00
<br />2,618.01
<br />6,381.99
<br />101-430-4105-000
<br />On CallStandby
<br />6,000.00
<br />4,500.00
<br />15,112.43
<br />-10,612.43
<br />101-430-4106-000
<br />Temporaries - Streets
<br />43,320.00
<br />32,490.00
<br />17,820.00
<br />14,670.00
<br />101-430-4121-000
<br />PERA
<br />37,961.00
<br />28,470.75
<br />26,122.11
<br />2,348.64
<br />101-430-4122-000
<br />FICA Streets
<br />42,034.00
<br />31,525.50
<br />25,156.11
<br />6,369.39
<br />101-430-4131-000
<br />Health Insurance
<br />50,293.00
<br />37,719.75
<br />35,830.54
<br />1,889.21
<br />101-430-4133-000
<br />Life Insurance
<br />1,348.00
<br />1,011.00
<br />831.05
<br />179.95
<br />101-430-4134-000
<br />Dental Insurance
<br />3,828.00
<br />2,871.00
<br />2,090.07
<br />780.93
<br />101-430-4151-000
<br />Workers Compensation
<br />50,529.00
<br />37,896.75
<br />43,705.00
<br />-5,808.25
<br />101-430-4200-000
<br />Office Supplies -Street
<br />0.00
<br />0.00
<br />200.00
<br />-200.00
<br />101-430-4211-000
<br />Maintenance Supplies -Streets
<br />12,000.00
<br />9,000.00
<br />6,163.47
<br />2,836.53
<br />101-430-4223-000
<br />Street Signs
<br />15,000.00
<br />11,250.00
<br />14,465.04
<br />-3,215.04
<br />101-430-4224-000
<br />Patching Materials
<br />87,500.00
<br />65,625.00
<br />84,378.08
<br />-18,753.08
<br />101-430-4228-000
<br />SaltSand
<br />97,500.00
<br />73,125.00
<br />59,558.47
<br />13,566.53
<br />101-430-4229-000
<br />GravelMisc
<br />7,000.00
<br />5,250.00
<br />973.35
<br />4,276.65
<br />101-430-4240-000
<br />Small ToolsEquip-Streets
<br />4,000.00
<br />3,000.00
<br />380.06
<br />2,619.94
<br />101-430-4300-000
<br />Professional Services -Streets
<br />12,450.00
<br />9,337.50
<br />10,597.20
<br />-1,259.70
<br />101-430-4321-000
<br />Telephone -Streets
<br />1,000.00
<br />750.00
<br />1,016.40
<br />-266.40
<br />101-430-4330-000
<br />TravelTuition-Streets
<br />5,000.00
<br />3,750.00
<br />2,075.49
<br />1,674.51
<br />101-430-4370-000
<br />Uniforms -Streets
<br />2,600.00
<br />1,950.00
<br />323.16
<br />1,626.84
<br />101-430-4385-000
<br />Street Lights -Streets
<br />95,000.00
<br />71,250.00
<br />77,095.07
<br />-5,845.07
<br />101-430-4410-000
<br />Contracted Services -Streets
<br />70,500.00
<br />52,875.00
<br />47,320.19
<br />5,554.81
<br />101-430-4415-000
<br />Rental Equipment
<br />1,000.00
<br />750.00
<br />5,919.12
<br />-5,169.12
<br />430
<br />Streets
<br />1,146,013.00
<br />859,509.75
<br />794,323.40
<br />65,186.35
<br />431
<br />Fleet Management
<br />101-431-4101-000
<br />Salaries - Fleet
<br />219,874.00
<br />164,905.50
<br />158,795.50
<br />6,110.00
<br />101-431-4102-000
<br />Overtime - Fleet
<br />3,000.00
<br />2,250.00
<br />3,659.81
<br />-1,409.81
<br />101-431-4121-000
<br />PERA
<br />16,716.00
<br />12,537.00
<br />12,773.04
<br />-236.04
<br />101-431-4122-000
<br />FICA Fleet
<br />17,050.00
<br />12,787.50
<br />11,801.94
<br />985.56
<br />101-431-4131-000
<br />Health Insurance
<br />17,561.00
<br />13,170.75
<br />14,048.60
<br />-877.85
<br />101-431-4133-000
<br />Life Insurance
<br />622.00
<br />466.50
<br />412.85
<br />53.65
<br />101-431-4134-000
<br />Dental Insurance
<br />1,562.00
<br />1,171.50
<br />1,171.44
<br />0.06
<br />101-431-4151-000
<br />Workers Compensation
<br />8,556.00
<br />6,417.00
<br />7,500.00
<br />-1,083.00
<br />101-431-4211-000
<br />Maintenance Supplies -Fleet
<br />9,300.00
<br />6,975.00
<br />6,034.42
<br />940.58
<br />101-431-4212-000
<br />Vehicle Fuel
<br />160,000.00
<br />120,000.00
<br />116,466.69
<br />3,533.31
<br />101-431-4221-000
<br />Shop Parts
<br />70,000.00
<br />52,500.00
<br />35,315.25
<br />17,184.75
<br />101-431-4240-000
<br />Small ToolsEquip-Fleet
<br />7,000.00
<br />5,250.00
<br />6,027.25
<br />-777.25
<br />101-431-4300-000
<br />Professional Services -Fleet
<br />60,500.00
<br />45,375.00
<br />44,000.43
<br />1,374.57
<br />101-431-4321-000
<br />Telephone -Fleet
<br />1,920.00
<br />1,440.00
<br />1,160.50
<br />279.50
<br />101-431-4330-000
<br />TravelTuition-Fleet
<br />1,500.00
<br />1,125.00
<br />1,133.49
<br />-8.49
<br />101-431-4363-000
<br />Auto Insurance
<br />40,640.00
<br />30,480.00
<br />51,166.86
<br />-20,686.86
<br />101-431-4370-000
<br />Uniforms -Fleet
<br />760.00
<br />570.00
<br />158.76
<br />411.24
<br />101-431-4410-000
<br />Contracted Services -Fleet
<br />66,000.00
<br />49,500.00
<br />135,420.68
<br />-85,920.68
<br />101-431-4452-000
<br />SubscriptionsDues-Fleet
<br />1,500.00
<br />1,125.00
<br />100.00
<br />1,025.00
<br />431
<br />Fleet Management
<br />704,061.00
<br />528,045.75
<br />607,147.51
<br />-79,101.76
<br />432
<br />Government Buildings
<br />101-432-4101-000
<br />Salaries - Gov't Bldgs
<br />25,184.00
<br />18,888.00
<br />18,235.85
<br />652.15
<br />101-432-4103-000
<br />Part-time Wages - Gov't Bldgs
<br />53,820.00
<br />40,365.00
<br />22,870.82
<br />17,494.18
<br />101-432-4106-000
<br />Temporaries - Gov't Bldgs
<br />9,880.00
<br />7,410.00
<br />9,639.00
<br />-2,229.00
<br />101-432-4121-000
<br />PERA
<br />5,925.00
<br />4,443.75
<br />2,809.98
<br />1,633.77
<br />101-432-4122-000
<br />FICA Gov't Bldgs
<br />6,800.00
<br />5,100.00
<br />3,797.89
<br />1,302.11
<br />101-432-4131-000
<br />Health Insurance
<br />1,268.00
<br />951.00
<br />1,044.10
<br />-93.10
<br />101-432-4133-000
<br />Life Insurance
<br />73.00
<br />54.75
<br />29.79
<br />24.96
<br />101-432-4134-000
<br />Dental Insurance
<br />92.00
<br />69.00
<br />68.94
<br />0.06
<br />101-432-4151-000
<br />Workers Compensation
<br />5,429.00
<br />4,071.75
<br />4,758.00
<br />-686.25
<br />101-432-4200-000
<br />Office Supplies-Govt Buildings
<br />10,000.00
<br />7,500.00
<br />4,862.94
<br />2,637.06
<br />101-432-4211-000
<br />Maintenance Supplies-Govt Bldg
<br />35,000.00
<br />26,250.00
<br />10,491.12
<br />15,758.88
<br />GL - Budget to Actual (11/O1/2024 - 01:38 PM) 15 Page 4
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