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HomeMy WebLinkAboutCC 7-20-2010 2nd Quarter Report Detail Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 101 General Fund Revenue 000 General 0000 General 101-000-0000-31010 Current Ad Valorem Taxes -$2,381,871.00 $0.00 0.0% $0.00 101-000-0000-31030 Mobile Home Tax -$8,000.00 $0.00 0.0% $0.00 101-000-0000-32110 Liquor License -$7,200.00 -$750.00 10.4% $0.00 101-000-0000-32180 Wastehauler License -$1,000.00 -$230.00 23.0% -$1,365.00 101-000-0000-32181 General Contractor License -$1,800.00 -$3,110.00 172.8% -$2,095.00 101-000-0000-32183 Heating Contractor License -$200.00 $0.00 0.0% -$60.00 101-000-0000-32184 Blacktopping Contractor Licens -$60.00 $0.00 0.0% $0.00 101-000-0000-32210 Building Permits -$100,000.00 -$70,388.04 70.4% -$57,493.45 101-000-0000-32220 Heating Permits -$3,000.00 -$4,320.50 144.0% -$6,376.60 101-000-0000-32230 Plumbing Permits -$3,000.00 -$3,355.50 111.9% -$1,830.00 101-000-0000-32231 Sewer Permits -$500.00 -$561.00 112.2% -$370.50 101-000-0000-32240 Animal License -$2,000.00 -$2,721.00 136.1% -$1,626.00 101-000-0000-32250 Utility Permits -$6,000.00 -$4,519.84 75.3% -$13,999.50 101-000-0000-32260 Burning Permit -$1,000.00 -$1,015.00 101.5% -$560.00 101-000-0000-33130 CDBG Old Village $0.00 $0.00 0.0% $0.00 101-000-0000-33418 MSA - Maintenance -$68,500.00 -$38,673.50 56.5% -$44,398.62 101-000-0000-33420 State Fire Aid -$40,000.00 $0.00 0.0% -$1,690.00 101-000-0000-33422 PERA Aid -$2,750.00 $0.00 0.0% $0.00 101-000-0000-33620 Gravel Tax -$3,100.00 $0.00 0.0% -$1,566.85 101-000-0000-33621 Recycling Grant -$15,000.00 -$15,588.00 103.9% -$15,476.00 101-000-0000-33622 Cable Franchise Revenue -$35,000.00 -$35,366.96 101.0% -$34,916.22 101-000-0000-34103 Zoning & Subdivision Fees -$1,000.00 -$4,370.00 437.0% -$1,050.00 101-000-0000-34104 Plan Check Fees -$32,000.00 -$27,466.71 85.8% -$13,368.31 101-000-0000-34105 Sale of Copies, Books, Maps -$300.00 -$67.00 22.3% -$64.08 101-000-0000-34107 Assessment Searches -$200.00 -$240.00 120.0% -$195.00 101-000-0000-34109 Clean Up Days -$4,000.00 -$3,425.00 85.6% -$4,367.00 101-000-0000-34111 Cable Operation Reimbursement -$2,400.00 -$999.84 41.7% -$911.20 101-000-0000-35100 Fines -$52,000.00 -$28,561.53 54.9% -$20,771.78 101-000-0000-36200 Miscellaneous Revenue -$17,130.00 -$858.40 5.0% -$24,040.97 101-000-0000-36210 Interest Earnings -$60,000.00 $0.00 0.0% $0.00 101-000-0000-36230 Donations $0.00 -$8,022.46 0.0% -$8,500.00 0000 General -$2,849,011.00 -$254,610.28 8.9% -$257,092.08 000 General -$2,849,011.00 -$254,610.28 8.9% -$257,092.08 Revenue -$2,849,011.00 -$254,610.28 8.9% -$257,092.08 Expense 410 General Government 1110 Mayor & Council 101-410-1110-41030 Part-time Salaries $16,435.00 $8,217.50 50.0% $8,217.50 101-410-1110-41220 FICA Contributions $1,019.00 $509.49 50.0% $509.49 101-410-1110-41230 Medicare Contributions $238.00 $119.14 50.1% $119.14 101-410-1110-43310 Mileage $1,000.00 $0.00 0.0% $0.00 101-410-1110-44300 Miscellaneous $2,000.00 $518.15 25.9% $3,039.12 101-410-1110-44330 Dues & Subscriptions $9,800.00 $3,987.00 40.7% $3,165.00 101-410-1110-44370 Conferences & Training $3,500.00 $745.71 21.3% $848.00 1 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 1110 Mayor & Council $33,992.00 $14,096.99 41.5% $15,898.25 1320 Administration 101-410-1320-41010 Full-time Salaries $220,753.00 $94,334.93 42.7% $91,592.69 101-410-1320-41210 PERA Contributions $15,453.00 $3,465.08 22.4% $6,182.57 101-410-1320-41215 ICMA Employer Contribution $0.00 $3,020.15 0.0% $0.00 101-410-1320-41220 FICA Contributions $13,687.00 $5,770.39 42.2% $5,670.00 101-410-1320-41230 Medicare Contributions $3,201.00 $1,349.55 42.2% $1,326.11 101-410-1320-41300 Health/Dental Insurance $36,680.00 $19,309.51 52.6% $10,674.11 101-410-1320-41510 Workers Compensation $1,741.00 $1,921.00 110.3% $1,843.21 101-410-1320-42000 Office Supplies $8,000.00 $1,772.80 22.2% $2,241.69 101-410-1320-42030 Printed Forms $0.00 $457.56 0.0% $347.93 101-410-1320-43040 Legal Services $60,000.00 $20,452.05 34.1% $9,553.28 101-410-1320-43090 Newsletter/Website $0.00 $500.00 0.0% $0.00 101-410-1320-43100 Assessing Services $45,500.00 $12,000.00 26.4% $12,591.10 101-410-1320-43220 Postage $7,000.00 $2,000.00 28.6% $1,500.00 101-410-1320-43310 Mileage $3,500.00 $1,015.50 29.0% $165.20 101-410-1320-43510 Legal Publishing $0.00 $89.93 0.0% $0.00 101-410-1320-43610 Insurance $39,500.00 $38,563.04 97.6% $38,800.50 101-410-1320-44300 Miscellaneous $6,000.00 $553.72 9.2%$3,039.23 101-410-1320-44330 Dues & Subscriptions $4,000.00 $1,195.00 29.9% $1,042.19 101-410-1320-44370 Conferences & Training $3,500.00 $3,204.05 91.5% $240.00 101-410-1320-44380 Staff Development $1,000.00 $125.00 12.5% $0.00 1320 Administration $469,515.00 $211,099.26 45.0% $186,809.81 1410 Elections 101-410-1410-41030 Part-time Salaries $10,000.00 $0.00 0.0% $0.00 101-410-1410-42000 Office Supplies $250.00 $55.68 22.3%$0.00 101-410-1410-42030 Printed Forms $350.00 $0.00 0.0% $0.00 101-410-1410-44300 Miscellaneous $1,350.00 $940.00 69.6% $940.00 1410 Elections $11,950.00 $995.68 8.3% $940.00 1450 Communications 101-410-1450-41010 Full-time Salaries $10,920.00 $3,182.39 29.1% $3,923.30 101-410-1450-41210 PERA Contributions $764.00 $222.49 29.1% $264.80 101-410-1450-41220 FICA Contributions $677.00 $197.31 29.1% $243.22 101-410-1450-41230 Medicare Contributions $158.00 $46.12 29.2% $56.87 101-410-1450-41510 Workers Compensation $398.00 $430.00 108.0% $649.12 101-410-1450-43090 Newsletter $5,400.00 $1,894.89 35.1%$4,513.06 101-410-1450-43180 Information Technology/Web $29,000.00 $16,244.25 56.0% $15,147.57 101-410-1450-43510 Public Notices $4,000.00 $1,001.31 25.0% $222.46 101-410-1450-43620 Cable Operations $4,000.00 $1,557.79 38.9% $1,492.32 1450 Communications $55,317.00 $24,776.55 44.8% $26,512.72 1520 Finance 101-410-1520-41010 Full-time Salaries $34,060.00 $15,196.00 44.6% $15,327.00 101-410-1520-41210 PERA Contributions $2,384.00 $1,061.75 44.5% $1,034.57 101-410-1520-41220 FICA Contributions $2,112.00 $935.74 44.3% $944.07 101-410-1520-41230 Medicare Contributions $494.00 $218.86 44.3% $220.74 101-410-1520-41300 Health/Dental Insurance $3,915.00 $2,131.05 54.4% $2,407.94 101-410-1520-41510 Workers Compensation $161.00 $176.00 109.3% $151.66 101-410-1520-42000 Office Supplies $500.00 $0.00 0.0% $0.00 101-410-1520-42030 Printed Forms $0.00 $0.00 0.0% $0.00 2 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 101-410-1520-43010 Audit Services $29,500.00 $21,000.00 71.2% $0.00 101-410-1520-43150 Contract Services $30,000.00 $36,017.25 120.1% $30,557.51 101-410-1520-43310 Mileage $250.00 $0.00 0.0% $0.00 101-410-1520-44300 Miscellaneous $2,000.00 $2,007.00 100.4% $2,890.00 101-410-1520-44330 Dues & Subscriptions $100.00 $0.00 0.0% $0.00 101-410-1520-44350 Books $100.00 $0.00 0.0% $0.00 101-410-1520-44370 Conferences & Training $300.00 $0.00 0.0% $0.00 1520 Finance $105,876.00 $78,743.65 74.4% $53,533.49 1910 Planning & Zoning 101-410-1910-41010 Full-time Salaries $102,265.00 $42,481.42 41.5% $46,603.90 101-410-1910-41210 PERA Contributions $7,159.00 $2,784.55 38.9% $3,128.87 101-410-1910-41220 FICA Contributions $6,340.00 $2,522.47 39.8% $2,763.73 101-410-1910-41230 Medicare Contributions $1,483.00 $589.87 39.8% $646.34 101-410-1910-41300 Health/Dental Insurance $25,138.00 $10,198.32 40.6% $11,752.05 101-410-1910-41510 Workers Compensation $485.00 $526.00 108.5% $484.97 101-410-1910-42000 Office Supplies $2,000.00 $87.53 4.4% $84.13 101-410-1910-43020 Comprehensive Planning $15,000.00 $0.00 0.0% $2,185.60 101-410-1910-43030 Engineering Services $10,000.00 $7,178.73 71.8% $11,798.54 101-410-1910-43150 Contract Services $10,000.00 $2,128.00 21.3% $16,014.90 101-410-1910-43310 Mileage $500.00 $0.00 0.0% $0.00 101-410-1910-43620 Cable Operation Expense $0.00 $0.00 0.0% $0.00 101-410-1910-44300 Miscellaneous $500.00 $19.26 3.9% $76.70 101-410-1910-44330 Dues & Subscriptions $500.00 $495.00 99.0% $305.00 101-410-1910-44350 Books $250.00 $0.00 0.0% $211.96 101-410-1910-44370 Conferences & Training $1,000.00 $725.00 72.5% $1,270.00 1910 Planning & Zoning $182,620.00 $69,736.15 38.2% $97,326.69 1930 Engineering Services 101-410-1930-43030 Engineering Services $70,000.00 $17,881.78 25.5% $23,724.11 1930 Engineering Services $70,000.00 $17,881.78 25.5% $23,724.11 1940 City Hall 101-410-1940-42110 Cleaning Supplies $550.00 $280.17 50.9% $270.83 101-410-1940-42230 Building Repair Supplies $1,000.00 $159.98 16.0% $0.00 101-410-1940-43210 Telephone $8,400.00 $3,010.86 35.8% $3,647.28 101-410-1940-43810 Electric Utility $12,500.00 $3,822.22 30.6% $6,080.44 101-410-1940-43840 Refuse $1,300.00 $414.64 31.9% $414.64 101-410-1940-44010 Repairs/Maint Contractual Bldg $11,000.00 $6,419.82 58.4% $6,090.25 101-410-1940-44040 Repairs/Maint Contractual Eqpt $5,000.00 $974.38 19.5% $1,082.62 101-410-1940-44300 Miscellaneous $1,000.00 $669.64 67.0% $49.87 1940 City Hall $40,750.00 $15,751.71 38.7% $17,635.93 410 General Government $970,020.00 $433,081.77 44.6% $422,381.00 420 Public Safety 2100 Police 101-420-2100-43150 Law Enforcement Contract $474,935.00 $0.00 0.0% $0.00 2100 Police $474,935.00 $0.00 0.0% $0.00 2150 Prosecution 101-420-2150-43045 Attorney Criminal $51,000.00 $19,175.62 37.6% $17,410.76 3 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 2150 Prosecution $51,000.00 $19,175.62 37.6% $17,410.76 2220 Fire 101-420-2220-41010 Full-time Salaries $63,803.00 $28,234.26 44.3% $28,624.28 101-420-2220-41030 Part-time Salaries $110,000.00 $24,041.61 21.9% $22,822.11 101-420-2220-41210 PERA Contributions $8,669.00 $3,862.87 44.6% $3,907.17 101-420-2220-41220 FICA Contributions $7,106.00 $1,596.18 22.5% $1,526.80 101-420-2220-41230 Medicare Contributions $2,520.00 $741.39 29.4% $728.75 101-420-2220-41300 Health/Dental Insurance $15,855.00 $8,070.83 50.9% $8,232.64 101-420-2220-41510 Workers Compensation $10,575.00 $12,472.00 117.9% $10,306.81 101-420-2220-42000 Office Supplies $1,500.00 $319.73 21.3% $312.10 101-420-2220-42080 EMS Supplies $1,200.00 $0.00 0.0% $766.81 101-420-2220-42090 Fire Prevention $3,000.00 $0.00 0.0%$96.80 101-420-2220-42120 Fuel, Oil and Fluids $11,500.00 $3,919.29 34.1% $5,395.55 101-420-2220-42210 Equipment Parts $0.00 $74.97 0.0% $390.00 101-420-2220-42400 Small Tools & Equipment $10,000.00 $5,007.17 50.1% $1,844.85 101-420-2220-43050 Physicals $7,550.00 $396.00 5.2% $1,445.00 101-420-2220-43210 Telephone $5,100.00 $1,765.50 34.6% $1,678.39 101-420-2220-43230 Radio $19,920.00 $4,114.20 20.7% $4,960.41 101-420-2220-43310 Mileage $600.00 $408.48 68.1% $0.00 101-420-2220-43630 Vehicle Insurance $15,475.00 $13,980.20 90.3% $14,472.00 101-420-2220-43810 Electric Utility $13,900.00 $5,247.98 37.8% $5,138.33 101-420-2220-43840 Refuse $1,000.00 $182.48 18.2% $182.48 101-420-2220-44010 Repairs/Maint Bldg $10,000.00 $12,405.76 124.1% $4,593.73 101-420-2220-44040 Repairs/Maint Eqpt $26,907.00 $10,751.10 40.0% $9,794.61 101-420-2220-44170 Uniforms $5,600.00 $1,213.28 21.7% $1,032.84 101-420-2220-44300 Miscellaneous $2,800.00 $5,555.89 198.4% $9,619.98 101-420-2220-44330 Dues & Subscriptions $2,200.00 $1,264.00 57.5% $2,365.56 101-420-2220-44350 Books $850.00 $635.91 74.8% $805.56 101-420-2220-44370 Conferences & Training $20,225.00 $10,946.23 54.1% $10,244.13 101-420-2220-45800 Equipment $0.00 $0.00 0.0% $0.00 2220 Fire $377,855.00 $157,207.31 41.6% $151,287.69 2250 Fire Relief 101-420-2250-44920 Fire State Aid $40,000.00 $0.00 0.0%$1,690.00 101-420-2250-44925 City Contribution $17,864.00 $0.00 0.0% $0.00 2250 Fire Relief $57,864.00 $0.00 0.0% $1,690.00 2400 Building Inspection 101-420-2400-41010 Full-time Salaries $59,740.00 $25,822.61 43.2% $26,156.39 101-420-2400-41210 PERA Contributions $4,182.00 $1,804.17 43.1% $1,762.22 101-420-2400-41220 FICA Contributions $3,704.00 $1,572.57 42.5% $1,594.06 101-420-2400-41230 Medicare Contributions $866.00 $367.78 42.5% $372.79 101-420-2400-41300 Health/Dental Insurance $9,015.00 $4,432.64 49.2% $4,245.54 101-420-2400-41510 Workers Compensation $2,143.00 $2,319.00 108.2% $5,133.82 101-420-2400-42000 Office Supplies $300.00 $0.00 0.0% $0.00 101-420-2400-42030 Printed Forms $300.00 $0.00 0.0% $0.00 101-420-2400-42120 Fuel, Oil and Fluids $3,750.00 $0.00 0.0% $0.00 101-420-2400-43030 Engineering $5,000.00 $1,893.74 37.9% $0.00 101-420-2400-43050 Plan Review Charges $1,000.00 $0.00 0.0% $0.00 101-420-2400-43060 Surcharge Payments $0.00 -$5,106.36 0.0% -$3,455.28 101-420-2400-43150 Inspector Contract Services $1,000.00 $118.25 11.8% $891.00 101-420-2400-43210 Telephone $500.00 $140.20 28.0% $164.15 4 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 101-420-2400-43310 Mileage $250.00 $0.00 0.0% $0.00 101-420-2400-43630 Insurance $1,000.00 $903.41 90.3% $1,025.00 101-420-2400-44040 Repairs/Maint Eqpt $750.00 $364.90 48.7% $832.01 101-420-2400-44170 Uniforms $300.00 $0.00 0.0% $0.00 101-420-2400-44300 Miscellaneous $500.00 $15.41 3.1% $0.00 101-420-2400-44330 Dues & Subscriptions $200.00 $100.00 50.0% $100.00 101-420-2400-44350 Books $200.00 $0.00 0.0% $0.00 101-420-2400-44370 Conferences & Training $500.00 $155.00 31.0% $50.00 2400 Building Inspection $95,200.00 $34,903.32 36.7% $38,871.70 2700 Animal Control 101-420-2700-42030 Printed Forms $150.00 $0.00 0.0% $0.00 101-420-2700-43150 Contract Services $12,600.00 $3,335.00 26.5% $3,770.79 101-420-2700-44300 Miscellaneous $100.00 $0.00 0.0% $0.00 2700 Animal Control $12,850.00 $3,335.00 26.0% $3,770.79 420 Public Safety $1,069,704.00 $214,621.25 20.1% $213,030.94 430 Public Works 3100 Public Works 101-430-3100-41010 Full-time Salaries $128,387.00 $53,064.64 41.3% $55,430.14 101-430-3100-41030 Part-time Salaries $12,573.00 $0.00 0.0% $0.00 101-430-3100-41210 PERA Contributions $9,867.00 $3,707.59 37.6% $3,732.90 101-430-3100-41220 FICA Contributions $8,740.00 $3,127.39 35.8% $3,270.97 101-430-3100-41230 Medicare Contributions $2,044.00 $731.46 35.8% $765.05 101-430-3100-41300 Health/Dental Insurance $36,027.00 $18,580.40 51.6% $16,749.06 101-430-3100-41510 Workers Compensation $11,500.00 $13,541.00 117.7% $10,526.80 101-430-3100-42000 Office Supplies $500.00 $108.41 21.7% $159.49 101-430-3100-42120 Fuel, Oil and Fluids $0.00 $210.09 0.0% $0.00 101-430-3100-42150 Shop Materials $4,000.00 $542.10 13.6% $931.53 101-430-3100-42210 Equipment Parts $0.00 $12.56 0.0% $0.00 101-430-3100-42230 Building Repair Supplies $1,000.00 $0.00 0.0% $0.00 101-430-3100-42240 Street Maintenance Materials $0.00 $0.00 0.0% $0.00 101-430-3100-42290 Sand/Salt $0.00 $0.00 0.0% $0.00 101-430-3100-42400 Small Tools & Minor Equipment $3,000.00 $914.91 30.5% $959.35 101-430-3100-43030 Engineering Services $0.00 $462.85 0.0% $932.72 101-430-3100-43150 Contract Services $13,400.00 $721.30 5.4% $2,226.15 101-430-3100-43210 Telephone $7,500.00 $3,406.79 45.4% $3,728.86 101-430-3100-43230 Radio $500.00 $0.00 0.0% $0.00 101-430-3100-43310 Mileage $100.00 $0.00 0.0% $0.00 101-430-3100-43630 Insurance $15,670.00 $14,156.37 90.3% $14,243.00 101-430-3100-43810 Electric Utility $29,500.00 $10,152.97 34.4% $13,156.53 101-430-3100-43840 Refuse $1,800.00 $855.48 47.5% $530.51 101-430-3100-44010 Repairs/Maint Bldg $2,000.00 $2,027.93 101.4% $2,057.61 101-430-3100-44040 Repairs/Maint Eqpt $6,000.00 $519.77 8.7% $241.56 101-430-3100-44170 Uniforms $1,675.00 $926.06 55.3% $682.93 101-430-3100-44300 Miscellaneous $2,000.00 $267.98 13.4% $89.08 101-430-3100-44330 Dues & Subscriptions $150.00 $0.00 0.0% $0.00 101-430-3100-44370 Conferences & Training $900.00 $875.09 97.2% $0.00 101-430-3100-44380 Clean-up Days $7,500.00 $0.00 0.0% $0.00 3100 Public Works $306,333.00 $128,913.14 42.1% $130,414.24 5 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 3120 Streets 101-430-3120-42120 Fuel, Oil and Fluids $32,000.00 $9,867.32 30.8% $4,098.18 101-430-3120-42210 Equipment Parts $8,500.00 $1,175.26 13.8% $131.96 101-430-3120-42240 Street Maintenance Materials $18,000.00 $1,871.82 10.4% $5,821.60 101-430-3120-42260 Sign Repair Materials $3,000.00 $2,398.93 80.0% $399.67 101-430-3120-43150 Contract Services $14,000.00 $2,548.25 18.2% $3,465.61 101-430-3120-44040 Repairs/Maint Eqpt $5,000.00 $71.60 1.4% $0.00 3120 Streets $80,500.00 $17,933.18 22.3% $13,917.02 3125 Ice and Snow Removal 101-430-3125-42250 Landscaping Materials $1,000.00 $301.82 30.2% $0.00 101-430-3125-42290 Sand/Salt $50,000.00 $57,410.89 114.8% $37,362.94 101-430-3125-43150 Contract Services $10,000.00 $0.00 0.0% $0.00 101-430-3125-44040 Repairs/Maint Eqpt $2,500.00 $1,694.64 67.8% $61.36 3125 Ice and Snow Removal $63,500.00 $59,407.35 93.6% $37,424.30 3160 Street Lighting 101-430-3160-43810 Street Lighting $24,000.00 $9,304.22 38.8% $8,249.71 3160 Street Lighting $24,000.00 $9,304.22 38.8% $8,249.71 3200 Recycling 101-430-3200-42100 Recycling Supplies $3,500.00 $0.00 0.0% $0.00 101-430-3200-43090 Newsletter $4,000.00 $931.96 23.3% $0.00 101-430-3200-44300 Miscellaneous $7,500.00 $12.24 0.2% $1,185.86 3200 Recycling $15,000.00 $944.20 6.3% $1,185.86 3250 Tree Program 101-430-3250-43150 Contract Services $10,000.00 $6,988.00 69.9% $9,486.16 3250 Tree Program $10,000.00 $6,988.00 69.9% $9,486.16 430 Public Works $499,333.00 $223,490.09 44.8% $200,677.29 450 Culture, Recreation 5200 Parks & Recreation 101-450-5200-41010 Full-time Salaries $77,561.00 $30,208.15 38.9% $32,293.63 101-450-5200-41030 Part-time Salaries $30,551.00 $8,392.35 27.5% $9,288.37 101-450-5200-41210 PERA Contributions $7,568.00 $2,465.02 32.6% $2,602.19 101-450-5200-41220 FICA Contributions $6,703.00 $2,329.55 34.8% $2,514.60 101-450-5200-41230 Medicare Contributions $1,568.00 $544.82 34.7% $588.12 101-450-5200-41300 Health/Dental Insurance $14,044.00 $7,079.64 50.4% $6,553.40 101-450-5200-41420 Unemployment Benefits $1,642.00 $0.00 0.0% $2,505.97 101-450-5200-41510 Workers Compensation $6,703.00 $7,253.00 108.2% $7,142.02 101-450-5200-42000 Office Supplies $300.00 $0.00 0.0% $0.00 101-450-5200-42120 Fuel, Oil and Fluids $3,000.00 $0.00 0.0% $0.00 101-450-5200-42150 Shop Materials $750.00 $0.00 0.0% $436.89 101-450-5200-42160 Chemicals $1,000.00 $0.00 0.0% $125.00 101-450-5200-42210 Equipment Parts $2,500.00 $342.17 13.7% $232.31 101-450-5200-42230 Building Repair Supplies $500.00 $220.17 44.0% $0.00 101-450-5200-42250 Landscaping Materials $3,500.00 $0.00 0.0% $663.88 101-450-5200-42400 Small Tools & Minor Equipment $1,000.00 $369.79 37.0% $326.21 101-450-5200-43210 Telephone $650.00 $78.55 12.1% $238.76 101-450-5200-43310 Mileage $200.00 $0.00 0.0% $0.00 6 Quarterly Report Quarterly Report 07/15/2010 12:20 PM Periods 01 to 06 Fiscal Year 2010 to 2010 2010 2010 2009 2010 Year-to-Date Percentage Year-to-Date Account Number Description Budget (06/30/10)of Budget (06/30/09) 101-450-5200-43630 Insurance $5,500.00 $4,968.73 90.3% $5,084.00 101-450-5200-43810 Electric Utility $10,164.00 $4,756.22 46.8% $4,722.71 101-450-5200-43840 Refuse $2,500.00 $795.48 31.8% $795.48 101-450-5200-44010 Repairs/Maint Bldg $700.00 $0.00 0.0% $11.18 101-450-5200-44030 Repairs/Maint Imp Not Bldgs $4,000.00 $7,571.72 189.3% $1,344.44 101-450-5200-44040 Repairs/Maint Eqpt $2,000.00 $0.00 0.0% $0.00 101-450-5200-44120 Rentals - Buildings $5,000.00 $1,751.77 35.0% $1,921.93 101-450-5200-44300 Miscellaneous $1,500.00 $144.00 9.6%$4,282.49 5200 Parks & Recreation $191,104.00 $79,271.13 41.5% $83,673.58 450 Culture, Recreation $191,104.00 $79,271.13 41.5% $83,673.58 493 Other Financing Uses 9360 Transfers Out 101-493-9360-47200 Transfers Out $118,850.00 $8,000.00 6.7% $7,500.00 9360 Transfers Out $118,850.00 $8,000.00 6.7% $7,500.00 493 Other Financing Uses $118,850.00 $8,000.00 6.7% $7,500.00 Expense $2,849,011.00 $958,464.24 33.6% $927,262.81 101 General Fund $0.00 $703,853.96 0.0% $670,170.73 7