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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| 101-116-51270 |
MEDICARE/FICA |
$3,593.00 |
$185.63 |
$1,686.80 |
$1,906.20 |
$0.00 |
$1,906.20 |
46.95% |
| 101-116-52000 |
CONTRACT SERVICES - EN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-52109 |
SERVICE CONTRACTS |
$8,100.00 |
$0.00 |
$1,488.00 |
$6,612.00 |
$4,600.00 |
$2,012.00 |
75.16% |
| 101-116-52130 |
TELEPHONE |
$259.27 |
$19.27 |
$134.89 |
$124.38 |
$184.38 |
($60.00) |
123.14% |
| 101-116-52220 |
EQUIPMENT RENTAL |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-52350 |
CONSULTANTS |
$106,597.94 |
$0.00 |
$6,800.00 |
$99,797.94 |
$6,597.94 |
$93,200.00 |
12.57% |
| 101-116-52365 |
MEMBERSHIPS AND SUBS |
$500.00 |
$209.68 |
$253.18 |
$246.82 |
$0.00 |
$246.82 |
50.64% |
| 101-116-52410 |
CONFERENCES |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-116-52416 |
GIS IMPLEMENTATION |
$7,500.00 |
$1,440.00 |
$4,200.00 |
$3,300.00 |
$3,300.00 |
$0.00 |
100.00% |
| 101-116-52720 |
EQUIPMENT MAINT & REPA |
$1,000.00 |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 101-116-53000 |
MATERIALS AND SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-53210 |
OFFICE SUPPLIES |
$750.00 |
$0.00 |
$638.18 |
$111.82 |
$0.00 |
$111.82 |
85.09% |
| 101-116-53229 |
PHOTO SUPPLIES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-53388 |
GENERAL EQUIPMENT/TO |
$2,885.20 |
$0.00 |
$718.68 |
$2,166.52 |
$1,866.52 |
$300.00 |
89.60% |
| 101-116-53420 |
UNIFORMS |
$1,200.00 |
$0.00 |
$0.00 |
$1,200.00 |
$255.00 |
$945.00 |
21.25% |
| 101-116-56100 |
MISCELLANEOUS |
$500.00 |
$0.00 |
$72.06 |
$427.94 |
$327.94 |
$100.00 |
80.00% |
| 101-116-59000 |
TRANSFERS - ENGINEERIN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-59308 |
TRANSFER TO GENERAL E |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-116-59717 |
TRANSFER TO MOTOR PO |
$4,160.00 |
$85.00 |
$3,155.00 |
$1,005.00 |
$0.00 |
$1,005.00 |
75.84% |
|
ENGINEERING Totals: |
$483,205.41 |
$20,281.62 |
$185,338.18 |
$297,867.23 |
$38,441.94 |
$259,425.29 |
46.31% |
| 101-130-50000 |
BEAUTIFICATION/PARKS/G |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-130-51000 |
PERSONNEL SERVICES - B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-130-51110 |
WAGES - FULLTIME |
$259,500.00 |
$11,396.20 |
$83,816.62 |
$175,683.38 |
$0.00 |
$175,683.38 |
32.30% |
| 101-130-51120 |
WAGES - FULLTIME OT |
$2,500.00 |
$232.01 |
$1,033.95 |
$1,466.05 |
$0.00 |
$1,466.05 |
41.36% |
| 101-130-51130 |
WAGES - PARTTIME |
$125,000.00 |
$7,945.61 |
$38,491.72 |
$86,508.28 |
$0.00 |
$86,508.28 |
30.79% |
| 101-130-51190 |
RESERVE FOR RETIREMEN |
$12,100.00 |
$0.00 |
$0.00 |
$12,100.00 |
$0.00 |
$12,100.00 |
0.00% |
| 101-130-51210 |
OPERS |
$54,180.00 |
$2,638.49 |
$15,285.47 |
$38,894.53 |
$0.00 |
$38,894.53 |
28.21% |
| 101-130-51220 |
WORKERS COMPENSATIO |
$4,500.00 |
$0.00 |
($100.03) |
$4,600.03 |
$0.00 |
$4,600.03 |
-2.22% |
| 101-130-51225 |
HSA EMPLOYER CONTRIBU |
$9,765.00 |
$975.00 |
$9,895.01 |
($130.01) |
$0.00 |
($130.01) |
101.33% |
| 101-130-51230 |
GROUP LIFE INSURANCE |
$605.00 |
$0.00 |
$153.27 |
$451.73 |
$117.00 |
$334.73 |
44.67% |
| 101-130-51233 |
VISION INSURANCE |
$300.00 |
$13.34 |
$110.78 |
$189.22 |
$54.54 |
$134.68 |
55.11% |
| 101-130-51235 |
HEALTH INSURANCE |
$82,080.00 |
$3,552.36 |
$28,412.82 |
$53,667.18 |
$28,599.96 |
$25,067.22 |
69.46% |
| 101-130-51239 |
DENTAL INSURANCE |
$2,125.00 |
$67.65 |
$521.51 |
$1,603.49 |
$375.12 |
$1,228.37 |
42.19% |
| 101-130-51270 |
MEDICARE/FICA |
$5,787.00 |
$273.30 |
$1,711.99 |
$4,075.01 |
$0.00 |
$4,075.01 |
29.58% |
| 101-130-52000 |
CONTRACT SERVICES - BE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-130-52306 |
CONTRACT SERVICES |
$500.00 |
$11,900.00 |
$11,900.00 |
($11,400.00) |
$11,900.00 |
($23,300.00) |
4760.00% |
| 101-130-52350 |
CONSULTANTS |
$65,000.00 |
$10,490.00 |
$41,610.00 |
$23,390.00 |
$40,615.00 |
($17,225.00) |
126.50% |
| 101-130-52365 |
MEMBERSHIPS AND SUBS |
$200.00 |
$0.00 |
$0.00 |
$200.00 |
$0.00 |
$200.00 |
0.00% |
| 101-130-52410 |
CONFERENCES |
$500.00 |
$0.00 |
$75.00 |
$425.00 |
$0.00 |
$425.00 |
15.00% |
| 101-130-52411 |
TREE REMOVAL, TRIMMIN |
$80,000.00 |
$0.00 |
$36,993.15 |
$43,006.85 |
$24,022.00 |
$18,984.85 |
76.27% |
| 101-130-52412 |
IRRIGATION SYSTEM MAIN |
$20,000.00 |
$0.00 |
$13,607.97 |
$6,392.03 |
$12,722.65 |
($6,330.62) |
131.65% |
| 101-130-52413 |
TREE PRUNING |
$48,037.50 |
$0.00 |
$3,975.00 |
$44,062.50 |
$15,000.00 |
$29,062.50 |
39.50% |
| 101-130-52511 |
STUMP REMOVAL |
$30,000.00 |
$0.00 |
$3,725.00 |
$26,275.00 |
$6,500.00 |
$19,775.00 |
34.08% |
| 101-130-52602 |
WATER SERVICE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 101-130-52711 |
FERTILIZING & SPRAYING T |
$44,000.00 |
$0.00 |
$18,354.00 |
$25,646.00 |
$21,646.00 |
$4,000.00 |
90.91% |