|
Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-450-4452-000
<br />SubscriptionsDues-Parks
<br />200.00
<br />150.00
<br />10.22
<br />139.78
<br />450
<br />Parks
<br />1,081,779.00
<br />811,334.25
<br />729,534.04
<br />81,800.21
<br />461
<br />Environmental
<br />101-461-4101-000
<br />Salaries - Environmental
<br />27,751.00
<br />20,813.25
<br />22,432.39
<br />-1,619.14
<br />101-461-4106-000
<br />Temporaries - Environmental
<br />17,100.00
<br />12,825.00
<br />7,776.00
<br />5,049.00
<br />101-461-4121-000
<br />PERA
<br />2,081.00
<br />1,560.75
<br />1,342.94
<br />217.81
<br />101-461-4122-000
<br />FICA Environmental
<br />3,431.00
<br />2,573.25
<br />2,292.91
<br />280.34
<br />101-461-4131-000
<br />Health Insurance
<br />2,536.00
<br />1,902.00
<br />1,690.56
<br />211.44
<br />101-461-4133-000
<br />Life Insurance
<br />84.00
<br />63.00
<br />48.53
<br />14.47
<br />101-461-4134-000
<br />Dental Insurance
<br />184.00
<br />138.00
<br />122.48
<br />15.52
<br />101-461-4151-000
<br />Workers Compensation
<br />447.00
<br />335.25
<br />387.00
<br />-51.75
<br />101-461-4211-000
<br />Maintenance Supplies -Env
<br />700.00
<br />525.00
<br />10.84
<br />514.16
<br />101-461-4240-000
<br />Small ToolsEquip-Env
<br />300.00
<br />225.00
<br />0.00
<br />225.00
<br />101-461-4300-000
<br />Professional Services -Env
<br />1,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-461-4321-000
<br />Telephone -Environmental
<br />400.00
<br />300.00
<br />442.70
<br />-142.70
<br />101-461-4330-000
<br />TravelTuition-Env
<br />1,500.00
<br />1,125.00
<br />609.68
<br />515.32
<br />101-461-4331-000
<br />Stipend Environmental Board
<br />6,600.00
<br />4,950.00
<br />1,975.00
<br />2,975.00
<br />101-461-4410-000
<br />Contracted Services -Env
<br />1,109.00
<br />831.75
<br />1,132.00
<br />-300.25
<br />101-461-4452-000
<br />SubscriptionsDues-Env
<br />300.00
<br />225.00
<br />175.00
<br />50.00
<br />461
<br />Environmental
<br />65,523.00
<br />49,142.25
<br />40,438.03
<br />8,704.22
<br />462
<br />Solid Waste
<br />101-462-4101-000
<br />Salaries - Solid Waste
<br />18,500.00
<br />13,875.00
<br />14,955.45
<br />-1,080.45
<br />101-462-4106-000
<br />Temporaries - Solid Waste
<br />28,652.00
<br />21,489.00
<br />11,551.50
<br />9,937.50
<br />101-462-4121-000
<br />PERA
<br />1,388.00
<br />1,041.00
<br />895.29
<br />145.71
<br />101-462-4122-000
<br />FICA Solid Waste
<br />3,607.00
<br />2,705.25
<br />2,015.83
<br />689.42
<br />101-462-4131-000
<br />Health Insurance
<br />1,691.00
<br />1,268.25
<br />1,127.04
<br />141.21
<br />101-462-4133-000
<br />Life Insurance
<br />61.00
<br />45.75
<br />32.34
<br />13.41
<br />101-462-4134-000
<br />Dental Insurance
<br />122.00
<br />91.50
<br />81.68
<br />9.82
<br />101-462-4151-000
<br />Workers Compensation
<br />376.00
<br />282.00
<br />319.00
<br />-37.00
<br />101-462-4200-000
<br />Office Supplies -Solid Waste
<br />1,100.00
<br />825.00
<br />115.64
<br />709.36
<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 />165.00
<br />0.00
<br />165.00
<br />101-462-4340-000
<br />Advertising -Solid Waste
<br />7,000.00
<br />5,250.00
<br />0.00
<br />5,250.00
<br />101-462-4343-000
<br />Newsletter - Solid Waste
<br />2,000.00
<br />1,500.00
<br />226.04
<br />1,273.96
<br />101-462-4410-000
<br />Contracted Services -So. Waste
<br />22,700.00
<br />17,025.00
<br />14,622.22
<br />2,402.78
<br />462
<br />Solid Waste
<br />87,417.00
<br />65,562.75
<br />46,152.98
<br />19,409.77
<br />463
<br />Forestry
<br />101-463-4101-000
<br />Salaries - Forestry
<br />23,125.00
<br />17,343.75
<br />18,693.92
<br />-1,350.17
<br />101-463-4121-000
<br />PERA
<br />1,734.00
<br />1,300.50
<br />1,119.12
<br />181.38
<br />101-463-4122-000
<br />FICA Forestry
<br />1,769.00
<br />1,326.75
<br />1,415.05
<br />-88.30
<br />101-463-4131-000
<br />Health Insurance
<br />2,113.00
<br />1,584.75
<br />1,408.80
<br />175.95
<br />101-463-4133-000
<br />Life Insurance
<br />73.00
<br />54.75
<br />40.46
<br />14.29
<br />101-463-4134-000
<br />Dental Insurance
<br />153.00
<br />114.75
<br />102.08
<br />12.67
<br />101-463-4151-000
<br />Workers Compensation
<br />1,918.00
<br />1,438.50
<br />1,719.00
<br />-280.50
<br />101-463-4211-000
<br />Maintenance Supplies -Forestry
<br />3,000.00
<br />2,250.00
<br />1,247.89
<br />1,002.11
<br />101-463-4240-000
<br />Small ToolsEquip-Forestry
<br />250.00
<br />187.50
<br />0.00
<br />187.50
<br />101-463-4370-000
<br />Uniforms -Forestry
<br />380.00
<br />285.00
<br />161.50
<br />123.50
<br />101-463-4410-000
<br />Contracted Services -Forestry
<br />50,000.00
<br />37,500.00
<br />47,641.59
<br />-10,141.59
<br />463
<br />Forestry
<br />84,515.00
<br />63,386.25
<br />73,549.41
<br />-10,163.16
<br />499
<br />Other
<br />101-499-4905-000
<br />Contingency
<br />79,247.00
<br />59,435.25
<br />0.00
<br />59,435.25
<br />101-499-4910-000
<br />Operating Transfers
<br />150,000.00
<br />112,500.00
<br />250,000.00
<br />-137,500.00
<br />499
<br />Other
<br />229,247.00
<br />171,935.25
<br />250,000.00
<br />-78,064.75
<br />101
<br />General Fund
<br />13,168,968.00
<br />9,876,726.00
<br />9,295,086.41
<br />581,639.59
<br />GL - Budget to Actual (11/01/2024 - 01:38 PM) 17 Page 6
<br />
|