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<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />100-4475-0300 Social Security 2,200.00 260.57 260.60 11.84%2,063.00 1,250.55
<br />100-4475-0321 PERA coordinated - employer contribution - 187.42 176.86 0.00%- 844.19
<br />100-4475-0400 Health insurance - employer contribution 1,420.00 239.54 209.06 16.87%1,200.00 954.53
<br />100-4475-0410 Life insurance - employer contribution - 60.31 55.51 0.00%- 243.95
<br />100-4475-0420 Dental insurance - employer contribution - 59.80 43.16 0.00%- 221.60
<br />100-4475-0500 Workers compensation 665.00 281.95 139.47 42.40%618.00 491.92
<br />100-4475-1220 Supplies, vehicles 300.00 101.18 11.38 33.73%300.00 186.91
<br />100-4475-1600 Operating supplies 4,000.00 1,206.88 352.50 30.17%4,550.00 4,139.08
<br />100-4475-1700 Motor fuels & lubricants 500.00 - 0.00%375.00 -
<br />100-4475-2400 Uniforms & clothing 475.00 67.93 14.30%450.00 218.50
<br />100-4475-3211 Electricity, traffic signals 6,000.00 816.28 891.80 13.60%7,000.00 5,038.17
<br />100-4475-3630 Training & conferences 500.00 - 0.00%450.00 223.00
<br />100-4475-5130 Repairs, equipment 500.00 - 90.40 0.00%500.00 90.40
<br />*4475 Total Street Sign Maintenance 32,635.00 6,687.36 5,644.13 20.49%32,965.00 30,198.84
<br />Convention & Visitors Bureau
<br />100-4653-3045 Contractual N. Metro Conf Bureau 28,500.00 1,267.48 4.45%- 9,364.62
<br />*4653 Total Convention & Visitors Bureau 28,500.00 1,267.48 4.45%- 9,364.62
<br />Miscellaneous
<br />100-4700-0300 Social Security - 23.82 14.42 0.00%- 103.74
<br />100-4700-0400 Health insurance - employer contribution - 26.71 5.72 0.00%- 291.44
<br />100-4700-0410 Life insurance - employer contribution - 0.63 0.43 0.00%- 2.44
<br />100-4700-0420 Dental insurance - employer contribution - - 2.52 0.00%- 12.27
<br />100-4700-0750 Fitness programs 5,000.00 1,309.55 853.06 26.19%4,750.00 4,455.14
<br />100-4700-3065 Contractual youth services 16,435.00 16,432.00 16,082.00 99.98%16,082.00 16,082.00
<br />100-4700-9100 Contingency 85,112.00 - 0.00%50,000.00 -
<br />100-4700-9900 Transfer out 25,000.00 - 0.00%25,000.00 75,000.00
<br />100-4700-9900 Transfer to Special Projects Fund - - 0.00%1,000,000.00 1,000,000.00
<br />100-4700-9990 Transfer, community center operations 50,000.00 - 0.00%50,000.00 50,000.00
<br />*4700 Total Miscellaneous 181,547.00 17,792.71 16,958.15 9.80%1,145,832.00 1,145,947.03
<br />Debt Service
<br />100-4750-8010 Debt, principal 40,125.00 - 0.00%38,000.00 38,000.00
<br />100-4750-8020 Debt, interest 18,488.00 - 0.00%30,846.00 30,846.00
<br />*4750 Total Debt Service 58,613.00 - - 0.00%68,846.00 68,846.00
<br />Total Expenditures 4,555,628.00 831,603.18 779,305.04 18.25%5,428,615.00 4,977,883.01
<br />Excess of Revenues over(under) Expendit - (717,068.46) (643,957.12) (1,000,000.00) (372,337.08)
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