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<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />100-4367-7030 Equipment 8,000.00 - 0.00%22,000.00 5,560.45
<br />*4367 Total Athletic Field Maintenance 29,305.00 16,072.76 9,902.19 54.85%42,425.00 18,995.03
<br />Forestry
<br />100-4380-1200 Supplies, landscaping 5,000.00 1,272.68 2,647.90 25.45%4,900.00 3,050.15
<br />100-4380-1210 Supplies, building & grounds 850.00 222.48 232.38 26.17%850.00 357.64
<br />100-4380-1600 Operating supplies 80.00 - 0.00%80.00 -
<br />100-4380-3030 Other professional services 11,000.00 272.00 6,886.84 2.47%10,500.00 9,693.11
<br />100-4380-3033 Forester - joint powers 24,100.00 16,497.00 10,514.00 68.45%24,100.00 21,475.00
<br />100-4380-3520 Tree removal 16,000.00 4,459.97 472.21 27.87%13,500.00 19,232.57
<br />100-4380-3630 Training & conferences 500.00 - 0.00%500.00 -
<br />100-4380-3900 Grants to other organizations 2,500.00 - 0.00%2,500.00 -
<br />*4380 Total Forestry 60,030.00 22,724.13 20,753.33 37.85%56,930.00 53,808.47
<br />P/W Administration
<br />100-4410-0100 Salaries, regular 48,939.00 27,941.12 57.09%- -
<br />100-4410-0300 Social Security 6,698.00 1,944.18 29.03%- -
<br />100-4410-0321 PERA coordinated - employer contribution - 1,203.43 0.00%- -
<br />100-4410-0400 Health insurance - employer contribution 5,495.00 1,674.26 30.47%- -
<br />100-4410-0410 Life insurance - employer contribution - 20.82 0.00%- -
<br />100-4410-0420 Dental insurance - employer contribution - 35.12 0.00%- -
<br />100-4410-0500 Workers compensation 841.00 367.37 43.68%- -
<br />100-4410-2400 Uniform & clothing 270.00 484.37 179.40%- -
<br />*4410 Total P/W Administration 62,243.00 33,670.67 - 54.10%- -
<br />Building & Grounds Maintenance
<br />100-4460-0100 Salaries, regular 4,020.00 2,823.63 2,749.83 70.24%3,865.00 3,879.49
<br />100-4460-0110 Salaries, overtime - 927.55 705.67 0.00%- 1,049.50
<br />100-4460-0300 Social Security 550.00 270.08 243.35 49.11%516.00 351.76
<br />100-4460-0321 PERA coordinated - employer contribution - 208.37 164.03 0.00%- 240.36
<br />100-4460-0400 Health insurance - employer contribution 625.00 530.58 432.87 84.89%498.00 577.57
<br />100-4460-0410 Life insurance - employer contribution - 2.68 2.51 0.00%- 6.07
<br />100-4460-0500 Workers compensation 125.00 83.24 57.07 66.59%126.00 85.71
<br />100-4460-1210 Supplies, buildings & grounds 5,500.00 678.27 88.38 12.33%- 88.38
<br />100-4460-1230 Supplies, equipment 650.00 255.76 365.76 39.35%650.00 365.76
<br />100-4460-1600 Operating supplies 6,700.00 6,242.40 4,092.48 93.17%6,400.00 4,635.97
<br />100-4460-2400 Uniforms & clothing 1,000.00 512.93 428.26 51.29%940.00 428.26
<br />100-4460-3030 Other professional services 17,340.00 6,065.78 808.44 34.98%1,120.00 1,164.69
<br />100-4460-3210 Electricity 5,000.00 2,979.66 3,348.36 59.59%4,850.00 4,758.74
<br />100-4460-3220 Natural gas 7,500.00 2,381.72 3,864.08 31.76%3,750.00 4,847.92
<br />100-4460-3530 Refuse collection 9,550.00 5,335.92 3,141.27 55.87%6,550.00 4,277.51
<br />100-4460-3610 Memberships 100.00 155.00 90.00 155.00%80.00 90.00
<br />100-4460-4010 Rental, equipment - - 75.62 0.00%875.00 171.83
<br />100-4460-4800 Insurance & bonds 18,750.00 12,753.59 11,862.44 68.02%18,750.00 11,862.44
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