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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 />Street Sign Maintenance
<br />100-4475-0100 Salaries, regular 16,075.00 11,433.05 11,045.67 71.12%15,459.00 15,564.27
<br />100-4475-0110 Salaries, overtime - 330.71 409.69 0.00%- 731.77
<br />100-4475-0300 Social Security 2,200.00 900.02 875.65 40.91%2,063.00 1,250.55
<br />100-4475-0321 PERA coordinated - employer contribution - 649.58 593.45 0.00%- 844.19
<br />100-4475-0400 Health insurance - employer contribution 1,420.00 844.20 701.19 59.45%1,200.00 954.53
<br />100-4475-0410 Life insurance - employer contribution - 188.45 181.79 0.00%- 243.95
<br />100-4475-0420 Dental insurance - employer contribution - 180.75 160.93 0.00%- 221.60
<br />100-4475-0500 Workers compensation 665.00 430.92 351.46 64.80%618.00 491.92
<br />100-4475-1220 Supplies, vehicles 300.00 289.11 186.91 96.37%300.00 186.91
<br />100-4475-1600 Operating supplies 4,000.00 3,579.30 3,130.42 89.48%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 475.00 149.21 31.41%450.00 218.50
<br />100-4475-3211 Electricity, traffic signals 6,000.00 3,140.46 3,433.00 52.34%7,000.00 5,038.17
<br />100-4475-3630 Training & conferences 500.00 276.90 223.00 55.38%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 22,392.66 21,383.56 68.62%32,965.00 30,198.84
<br />Convention & Visitors Bureau
<br />100-4653-3045 Contractual N. Metro Conf Bureau 28,500.00 19,896.90 69.81%- 9,364.62
<br />*4653 Total Convention & Visitors Bureau 28,500.00 19,896.90 69.81%- 9,364.62
<br />Miscellaneous
<br />100-4700-0300 Social Security - 44.66 77.15 0.00%- 103.74
<br />100-4700-0400 Health insurance - employer contribution - 127.91 116.51 0.00%- 291.44
<br />100-4700-0410 Life insurance - employer contribution - 4.06 2.00 0.00%- 2.44
<br />100-4700-0420 Dental insurance - employer contribution - 1.10 12.27 0.00%- 12.27
<br />100-4700-0750 Fitness programs 5,000.00 2,758.38 2,496.61 55.17%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 to Vehicle & Equipment Fund 25,000.00 - 0.00%25,000.00 25,000.00
<br />100-4700-9900 Transfer to Special Projects Fund - - 0.00%1,200,000.00 1,200,000.00
<br />100-4700-9990 Transfer to community center operations 50,000.00 - 0.00%50,000.00 50,000.00
<br />*4700 Total Miscellaneous 181,547.00 19,368.11 18,786.54 10.67%1,345,832.00 1,295,947.03
<br />Debt Service
<br />100-4750-8010 Debt, principal 40,125.00 20,062.50 19,000.00 50.00%38,000.00 38,000.00
<br />100-4750-8020 Debt, interest 18,488.00 9,244.00 15,423.00 50.00%30,846.00 30,846.00
<br />*4750 Total Debt Service 58,613.00 29,306.50 34,423.00 50.00%68,846.00 68,846.00
<br />Total Expenditures 4,555,628.00 2,582,475.99 2,591,651.69 56.69%5,628,615.00 5,144,392.50
<br />Excess of Revenues over(under) Expenditure - (358,721.66) (419,924.65) (1,200,000.00) (537,940.33)
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