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Account Number
<br />Description
<br />Budget
<br />YTD Budget
<br />End Bal
<br />One Year Prior
<br />Actual
<br />603-496-4151-000
<br />Workers Compensation
<br />12,138.00
<br />9,103.50
<br />10,858.00
<br />11,637.00
<br />Personal Services
<br />199,361.00
<br />149,520.75
<br />148,663.14
<br />95,066.54
<br />Supplies
<br />603-496-4211-000
<br />Maintenance Supplies -Storm
<br />17,000.00
<br />12,750.00
<br />1,610.94
<br />0.00
<br />603-496-4212-000
<br />Vehicle Fuel
<br />4,000.00
<br />3,000.00
<br />0.00
<br />0.00
<br />603-496-4240-000
<br />Small ToolsEquip-Storm
<br />3,000.00
<br />2,250.00
<br />43.19
<br />0.00
<br />Supplies
<br />24,000.00
<br />18,000.00
<br />1,654.13
<br />0.00
<br />Services & Charges
<br />603-496-4300-000
<br />Professional Services -Storm
<br />5,000.00
<br />3,750.00
<br />0.00
<br />0.00
<br />603-496-4304-000
<br />Municipal Engineer
<br />37,000.00
<br />27,750.00
<br />16,785.25
<br />36,491.50
<br />603-496-4321-000
<br />Telephone -Storm
<br />20.00
<br />15.00
<br />13.50
<br />13.50
<br />603-496-4322-000
<br />Postage -Storm
<br />955.00
<br />716.25
<br />867.50
<br />841.05
<br />603-496-4330-000
<br />TravelTuition-Storm
<br />1,700.00
<br />1,275.00
<br />2,953.72
<br />500.00
<br />603-496-4360-000
<br />Insurance
<br />95.00
<br />71.25
<br />62.00
<br />60.00
<br />603-496-4370-000
<br />Uniforms
<br />380.00
<br />285.00
<br />0.00
<br />0.00
<br />Services & Charges
<br />45,150.00
<br />33,862.50
<br />20,681.97
<br />37,906.05
<br />Contractual Services
<br />603-496-4410-000
<br />Contracted Services -Storm
<br />227,000.00
<br />170,250.00
<br />72,866.35
<br />166,580.49
<br />603-496-4452-000
<br />SubscriptionsDues-Storm
<br />500.00
<br />375.00
<br />362.26
<br />364.95
<br />Contractual Services
<br />227,500.00
<br />170,625.00
<br />73,228.61
<br />166,945.44
<br />Capital Outlay
<br />603-496-5000-000
<br />Capital Outlay
<br />53,459.00
<br />40,094.25
<br />0.00
<br />0.00
<br />Capital Outlay
<br />53,459.00
<br />40,094.25
<br />0.00
<br />0.00
<br />603
<br />Storm Water Operating
<br />549,470.00
<br />412,102.50
<br />244,227.85
<br />299,918.03
<br />GL - Budget to Actual (11/01/2024 - 02:01 PM) 23 Page 3
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