Spent (subtotal)
|
|
---|---|
YTD Expended | $33,501,869.03 |
ENC/REQ | $7,730,335.91 |
Totals: | $41,232,204.94 |
Totals
|
|
---|---|
Revised Budget | $312,466,822.12 |
- Spent (subtotal) | $-41,232,204.94 |
Available Budget | $271,234,617.18 |
0129252 | 520400 | REPAIRS:MAINTENANCE | $10,000.00 | $0.00 | $418.00 | $9,582.00 |
4.18%
|
0129252 | 530000 | PROFESSIONAL/TECH | $1,500.00 | $0.00 | $0.00 | $1,500.00 |
0%
|
Totals: | $11,500.00 | $418.00 | $11,082.00 |
3.63%
|
0129254 | 540200 | OFFICE SUPPLIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0129254 | 540300 | MAINTENANCE SUPPLIES | $4,000.00 | $0.00 | $0.00 | $4,000.00 |
0%
|
Totals: | $5,000.00 | $5,000.00 |
0%
|
0114152 | 530000 | PROFESSIONAL/TECH | $10,300.00 | $0.00 | $0.00 | $10,300.00 |
0%
|
0114152 | 530303 | CONTRACTED | $300,000.00 | $88,242.45 | $21,407.55 | $190,350.00 |
36.55%
|
0114152 | 530330 | REQ'D REVAL APPRAISAL SOFTWARE | $300,000.00 | $30,582.00 | $0.00 | $269,418.00 |
10.19%
|
Totals: | $610,300.00 | $118,824.45 | $21,407.55 | $470,068.00 |
22.98%
|
0114154 | 540200 | OFFICE SUPPLIES | $8,000.00 | $1,937.23 | $353.62 | $5,709.15 |
28.64%
|
0114154 | 570100 | TRAVEL IN STATE | $10,000.00 | $2,434.67 | $2,248.22 | $5,317.11 |
46.83%
|
0114154 | 570300 | DUES - SUBSCRIPTIONS | $2,500.00 | $625.00 | $75.00 | $1,800.00 |
28%
|
Totals: | $20,500.00 | $4,996.90 | $2,676.84 | $12,826.26 |
37.43%
|
0169254 | 570800 | CELEBRATIONS | $300,000.00 | $27,613.17 | $9,455.00 | $262,931.83 |
12.36%
|
Totals: | $300,000.00 | $27,613.17 | $9,455.00 | $262,931.83 |
12.36%
|
0149152 | 520400 | REPAIRS:MAINTENANCE | $17,500.00 | $749.23 | $1,250.77 | $15,500.00 |
11.43%
|
Totals: | $17,500.00 | $749.23 | $1,250.77 | $15,500.00 |
11.43%
|
0149154 | 540200 | OFFICE SUPPLIES | $1,200.00 | $201.40 | $548.60 | $450.00 |
62.5%
|
0149154 | 540600 | GROUNDSKPNG SUPPLIES | $30,000.00 | $6,814.05 | $13,324.80 | $9,861.15 |
67.13%
|
0149154 | 540800 | VEHICULAR SUPPLIES | $15,000.00 | $622.38 | $412.62 | $13,965.00 |
6.9%
|
0149154 | 570300 | DUES - SUBSCRIPTIONS | $120.00 | $0.00 | $0.00 | $120.00 |
0%
|
Totals: | $46,320.00 | $7,637.83 | $14,286.02 | $24,396.15 |
47.33%
|
0116854 | 570800 | UNCLASSIFIED | $100,000.00 | $10,121.51 | $-10,121.51 | $100,000.00 |
0%
|
Totals: | $100,000.00 | $10,121.51 | $-10,121.51 | $100,000.00 |
0%
|
0111152 | 520400 | REPAIRS:MAINTENANCE | $2,750.00 | $0.00 | $0.00 | $2,750.00 |
0%
|
0111152 | 530000 | PROFESSIONAL/TECH | $20,500.00 | $1,428.00 | $10,572.00 | $8,500.00 |
58.54%
|
0111152 | 530608 | COMMUNICATIONS-AT LARGE | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0111152 | 530609 | COMMUNICATIONS-AT LARGE | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0111152 | 530700 | COMMUNICATIONS-AT LARGE | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0111152 | 530701 | COMMUNICATIONS-WARD I | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0111152 | 530702 | COMMUNICATIONS-WARD II | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0111152 | 530703 | COMMUNICATIONS-WARD III | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0111152 | 530704 | COMMUNICATIONS-WARD IV | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0111152 | 530705 | COMMUNICATIONS-WARD V | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0111152 | 530706 | COMMUNICATIONS-WARD VI | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
Totals: | $56,250.00 | $1,428.00 | $10,572.00 | $44,250.00 |
21.33%
|
0111154 | 540200 | OFFICE SUPPLIES | $8,000.00 | $1,237.70 | $2,257.20 | $4,505.10 |
43.69%
|
0111154 | 570304 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
Totals: | $8,500.00 | $1,237.70 | $2,257.20 | $5,005.10 |
41.12%
|
0116152 | 520400 | REPAIRS:MAINTENANCE | $300.00 | $0.00 | $0.00 | $300.00 |
0%
|
0116152 | 530400 | COMMUNICATION | $20,000.00 | $408.00 | $0.00 | $19,592.00 |
2.04%
|
0116152 | 530800 | OTHER PURCHASED SERV | $78,000.00 | $36,960.09 | $0.00 | $41,039.91 |
47.38%
|
Totals: | $98,300.00 | $37,368.09 | $60,931.91 |
38.01%
|
0116154 | 540200 | OFFICE SUPPLIES | $5,000.00 | $568.20 | $0.00 | $4,431.80 |
11.36%
|
0116154 | 570300 | DUES - SUBSCRIPTIONS | $750.00 | $125.00 | $0.00 | $625.00 |
16.67%
|
Totals: | $5,750.00 | $693.20 | $5,056.80 |
12.06%
|
0143352 | 530310 | SOLID WASTE DISPOSAL | $3,209,785.00 | $771,078.27 | $1,228,921.73 | $1,209,785.00 |
62.31%
|
0143352 | 530311 | COLLECTION SOLID WASTE | $5,124,914.00 | $1,288,878.50 | $3,711,121.50 | $124,914.00 |
97.56%
|
0143352 | 530314 | 30 YARD CONTAINERS | $12,000.00 | $1,872.00 | $2,128.00 | $8,000.00 |
33.33%
|
0143352 | 530316 | ELECTRONIC DISPOSAL | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
0143352 | 530317 | HOUSEHOLD HAZ MAT | $50,000.00 | $19,031.38 | $-15,031.38 | $46,000.00 |
8%
|
0143352 | 530318 | RECYCLE BINS | $15,000.00 | $7,765.60 | $-5,565.60 | $12,800.00 |
14.67%
|
0143352 | 530320 | PROMO/ADVERTSING | $45,000.00 | $10,978.35 | $7,152.93 | $26,868.72 |
40.29%
|
0143352 | 530326 | RECYCLABLE MATERIAL MANAGEMENT | $1,478,400.00 | $206,464.67 | $78,294.40 | $1,193,640.93 |
19.26%
|
0143352 | 530327 | STREET SWEEPINGS DISPOSAL | $10,000.00 | $1,751.20 | $7,248.80 | $1,000.00 |
90%
|
Totals: | $9,995,099.00 | $2,307,819.97 | $5,014,270.38 | $2,673,008.65 |
73.26%
|
0154152 | 520000 | PURCHASE SERVICES | $1,500.00 | $16.14 | $-16.14 | $1,500.00 |
0%
|
0154152 | 520400 | REPAIRS/MAINTENANCE | $1,500.00 | $218.45 | $281.55 | $1,000.00 |
33.33%
|
0154152 | 520406 | REPAIRS:VEHICLES | $8,000.00 | $4,323.58 | $1,369.07 | $2,307.35 |
71.16%
|
0154152 | 530303 | CONTRACTUAL | $48,800.00 | $15,990.06 | $11,149.94 | $21,660.00 |
55.61%
|
Totals: | $59,800.00 | $20,548.23 | $12,784.42 | $26,467.35 |
55.74%
|
0154154 | 540200 | OFFICE SUPPLIES | $3,000.00 | $433.54 | $826.46 | $1,740.00 |
42%
|
0154154 | 540202 | POSTAGE/STATIONERY | $220.00 | $0.00 | $0.00 | $220.00 |
0%
|
0154154 | 570300 | DUES-SUBSCRIPTIONS | $400.00 | $0.00 | $0.00 | $400.00 |
0%
|
0154154 | 570303 | MEMBERSHIPS | $125.00 | $0.00 | $0.00 | $125.00 |
0%
|
Totals: | $3,745.00 | $433.54 | $826.46 | $2,485.00 |
33.64%
|
0194154 | 570600 | JUDGMENTS | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
0194154 | 570601 | SETTLEMENTS | $300,000.00 | $34,561.92 | $0.00 | $265,438.08 |
11.52%
|
Totals: | $350,000.00 | $34,561.92 | $315,438.08 |
9.87%
|
0170059 | 590101 | PRINCIPAL LONG-TERM SCHOOLS | $4,537,242.00 | $707,009.04 | $0.00 | $3,830,232.96 |
15.58%
|
0170059 | 590103 | PRINCIPAL LONG-TERM OTHER | $17,684,416.00 | $6,601,000.00 | $0.00 | $11,083,416.00 |
37.33%
|
0170059 | 590109 | PENSION OBLIGATION BONDS | $17,288,150.00 | $0.00 | $0.00 | $17,288,150.00 |
0%
|
0170059 | 590151 | INTEREST LONG-TERM SCHOOLS | $4,154,326.00 | $408,715.38 | $0.00 | $3,745,610.62 |
9.84%
|
0170059 | 590153 | INTEREST LONG-TERM OTHER | $13,884,640.00 | $3,988,579.60 | $0.00 | $9,896,060.40 |
28.73%
|
Totals: | $57,548,774.00 | $11,705,304.02 | $45,843,469.98 |
20.34%
|
0113352 | 530303 | CONTRACTED | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
0113352 | 530345 | GRANT MANAGEMENT SOFTWARE | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
Totals: | $100,000.00 | $100,000.00 |
0%
|
0113354 | 540200 | OFFICE SUPPLIES | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0113354 | 560302 | AUDIT OF MUNI ACCOUNTING | $10,000.00 | $0.00 | $0.00 | $10,000.00 |
0%
|
0113354 | 570200 | TRAVEL OUT OF STATE | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
0113354 | 570300 | DUES - SUBSCRIPTIONS | $1,500.00 | $0.00 | $0.00 | $1,500.00 |
0%
|
0113354 | 570304 | CONFERENCES | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
Totals: | $26,500.00 | $26,500.00 |
0%
|
0164052 | 530303 | CONTRACTED | $180,000.00 | $19,160.80 | $68,938.93 | $91,900.27 |
48.94%
|
Totals: | $180,000.00 | $19,160.80 | $68,938.93 | $91,900.27 |
48.94%
|
0164054 | 540200 | OFFICE SUPPLIES | $2,500.00 | $0.00 | $0.00 | $2,500.00 |
0%
|
0164054 | 540300 | MAINTENANCE SUPPLIES | $10,000.00 | $0.00 | $0.00 | $10,000.00 |
0%
|
0164054 | 550800 | OTHER SUPPLIES | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
0%
|
Totals: | $32,500.00 | $32,500.00 |
0%
|
0145052 | 520100 | ENERGY | $38,500.00 | $6,739.38 | $13,260.62 | $18,500.00 |
51.95%
|
0145052 | 520401 | REPAIRS:OTHER | $13,750.00 | $0.00 | $0.00 | $13,750.00 |
0%
|
0145052 | 520403 | REPAIRS/PUMP STATION | $75,000.00 | $0.00 | $556.67 | $74,443.33 |
0.74%
|
0145052 | 520409 | REPAIRS:CATCH BASINS | $30,000.00 | $0.00 | $0.00 | $30,000.00 |
0%
|
0145052 | 520411 | REPAIRS:TIDE GATES | $95,000.00 | $20,174.63 | $-5,174.63 | $80,000.00 |
15.79%
|
0145052 | 520412 | CATCH BASIN CLEANING | $135,000.00 | $10,935.00 | $39,065.00 | $85,000.00 |
37.04%
|
0145052 | 520413 | DISPOSAL CATCH BASIN-CLEANINGS | $35,000.00 | $0.00 | $0.00 | $35,000.00 |
0%
|
0145052 | 520421 | MS4 COMPLIANCE | $130,000.00 | $26,998.00 | $61,002.00 | $42,000.00 |
67.69%
|
0145052 | 520422 | STREET SWEEPING | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
0%
|
0145052 | 520700 | RENTALS/LEASES | $15,000.00 | $0.00 | $0.00 | $15,000.00 |
0%
|
0145052 | 530000 | PROFESSIONAL/TECH | $90,000.00 | $2,676.75 | $6,179.00 | $81,144.25 |
9.84%
|
0145052 | 530003 | INFRASTRUCTURE/TECHNICAL | $5,000.00 | $1,719.71 | $2,725.29 | $555.00 |
88.9%
|
0145052 | 530202 | SAFETY TRAINING | $10,000.00 | $99.90 | $233.43 | $9,666.67 |
3.33%
|
0145052 | 530303 | CONTRACTED | $90,000.00 | $10,923.64 | $2,381.07 | $76,695.29 |
14.78%
|
0145052 | 530400 | COMMUNICATION | $2,500.00 | $0.00 | $0.00 | $2,500.00 |
0%
|
0145052 | 530805 | MOSQUITO CONTROL | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
0%
|
Totals: | $804,750.00 | $80,267.01 | $120,228.45 | $604,254.54 |
24.91%
|
0145054 | 540200 | OFFICE SUPPLIES | $2,000.00 | $0.00 | $0.00 | $2,000.00 |
0%
|
0145054 | 540800 | VEHICULAR SUPPLIES | $5,000.00 | $635.59 | $544.75 | $3,819.66 |
23.6%
|
0145054 | 550000 | SUPPLY:HEALTH/MEDIC. | $1,000.00 | $1,000.00 | $0.00 | $0.00 |
100%
|
0145054 | 550300 | PUB WORKS SUPPLIES | $35,000.00 | $9,756.23 | $1,027.59 | $24,216.18 |
30.81%
|
0145054 | 570100 | TRAVEL IN STATE | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0145054 | 570200 | TRAVEL OUT OF STATE | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0145054 | 570300 | DUES - SUBSCRIPTIONS | $500.00 | $222.65 | $0.00 | $277.35 |
44.6%
|
Totals: | $44,500.00 | $11,614.47 | $1,572.34 | $31,313.19 |
29.63%
|
01300 | 590700 | EDUCATION | $134,866,467.00 | $0.00 | $0.00 | $134,866,467.00 |
0%
|
Totals: | $134,866,467.00 | $134,866,467.00 |
0%
|
0116252 | 520400 | REPAIRS:MAINTENANCE | $1,575.00 | $215.00 | $0.00 | $1,360.00 |
13.65%
|
0116252 | 520700 | RENTALS/LEASES | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
0%
|
0116252 | 520706 | EARLY VOTING: RENTALS/LEASES | $3,000.00 | $0.00 | $0.00 | $3,000.00 |
0%
|
0116252 | 520708 | RAMP RENTALS | $18,000.00 | $0.00 | $0.00 | $18,000.00 |
0%
|
0116252 | 530000 | PROFESSIONAL/TECH | $5,250.00 | $0.00 | $0.00 | $5,250.00 |
0%
|
0116252 | 530400 | COMMUNICATION | $100,000.00 | $16,842.00 | $21,582.00 | $61,576.00 |
38.42%
|
0116252 | 530402 | EARLY VOTING: COMMUNICATION | $35,000.00 | $0.00 | $0.00 | $35,000.00 |
0%
|
0116252 | 530800 | OTHER PURCHASED SERV | $15,500.00 | $1,395.00 | $0.00 | $14,105.00 |
9%
|
0116252 | 530802 | EARLY VOTING: OTHER PURCHASED | $360.00 | $143.25 | $0.00 | $216.75 |
39.72%
|
Totals: | $198,685.00 | $18,595.25 | $21,582.00 | $158,507.75 |
20.22%
|
0116258 | 580500 | ACQ.:EQUIPMENT | $60,000.00 | $0.00 | $0.00 | $60,000.00 |
0%
|
0116258 | 580506 | EARLY VOTING: EQUIPMENT | $50,000.00 | $9,900.00 | $0.00 | $40,100.00 |
19.8%
|
Totals: | $110,000.00 | $9,900.00 | $100,100.00 |
9%
|
0116254 | 540200 | OFFICE SUPPLIES | $25,000.00 | $856.41 | $0.00 | $24,143.59 |
3.42%
|
0116254 | 570100 | TRAVEL IN STATE | $1,200.00 | $0.00 | $0.00 | $1,200.00 |
0%
|
Totals: | $26,200.00 | $856.41 | $25,343.59 |
3.27%
|
0129152 | 520400 | REPAIRS:MAINTENANCE | $5,000.00 | $2,400.00 | $0.00 | $2,600.00 |
48%
|
0129152 | 530400 | COMMUNICATION | $5,000.00 | $500.94 | $0.00 | $4,499.06 |
10.02%
|
0129152 | 530800 | OTHER PURCHASED SERV | $2,000.00 | $199.00 | $0.00 | $1,801.00 |
9.95%
|
0129152 | 530806 | EMERGENCY PREP. | $25,600.00 | $900.00 | $3,000.00 | $21,700.00 |
15.23%
|
Totals: | $37,600.00 | $3,999.94 | $3,000.00 | $30,600.06 |
18.62%
|
0129154 | 540200 | OFFICE SUPPLIES | $1,000.00 | $85.00 | $0.00 | $915.00 |
8.5%
|
0129154 | 540300 | MAINTENANCE SUPPLIES | $5,000.00 | $43.70 | $0.00 | $4,956.30 |
0.88%
|
0129154 | 540800 | VEHICULAR SUPPLIES | $5,000.00 | $137.50 | $0.00 | $4,862.50 |
2.76%
|
0129154 | 540900 | FOOD SUPPLIES | $3,000.00 | $0.00 | $0.00 | $3,000.00 |
0%
|
0129154 | 570304 | CONFERENCES | $5,000.00 | $2,519.00 | $-2,519.00 | $5,000.00 |
0%
|
0129154 | 570400 | INSURANCE PREMIUMS | $466.00 | $0.00 | $0.00 | $466.00 |
0%
|
Totals: | $19,466.00 | $2,785.20 | $-2,519.00 | $19,199.80 |
1.37%
|
0141152 | 520400 | REPAIRS/MAINTENANCE | $3,200.00 | $97.28 | $0.00 | $3,102.72 |
3.03%
|
0141152 | 530000 | PROFESSIONAL/TECH | $15,000.00 | $747.50 | $4,252.50 | $10,000.00 |
33.33%
|
0141152 | 530303 | CONTRACTED | $30,000.00 | $930.85 | $-630.85 | $29,700.00 |
1%
|
0141152 | 530306 | LICENSE FOR SOFTWARE | $10,000.00 | $0.00 | $0.00 | $10,000.00 |
0%
|
0141152 | 530400 | COMMUNICATION | $750.00 | $527.00 | $150.00 | $73.00 |
90.27%
|
0141152 | 530800 | OTHER PURCHASED SERV | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
Totals: | $59,950.00 | $2,302.63 | $3,771.65 | $53,875.72 |
10.13%
|
0141154 | 540200 | OFFICE SUPPLIES | $2,500.00 | $528.22 | $1,271.78 | $700.00 |
72%
|
0141154 | 540800 | VEHICULAR SUPPLIES | $1,500.00 | $370.00 | $730.00 | $400.00 |
73.33%
|
Totals: | $4,000.00 | $898.22 | $2,001.78 | $1,100.00 |
72.5%
|
0122052 | 520400 | REPAIRS:MAINTENANCE | $200,000.00 | $75,487.45 | $51,999.28 | $72,513.27 |
63.74%
|
0122052 | 520507 | FIRE-HAZARDOUS WASTE RECOVERIE | $2,000.00 | $0.00 | $0.00 | $2,000.00 |
0%
|
0122052 | 530001 | PROF.SERV.:MEDIC. | $50,000.00 | $47,834.24 | $0.00 | $2,165.76 |
95.67%
|
0122052 | 530204 | TRAINING & RESEARCH(FIRE) | $80,000.00 | $9,179.12 | $20,967.15 | $49,853.73 |
37.68%
|
0122052 | 530303 | CONTRACTED | $150,000.00 | $63,846.37 | $0.00 | $86,153.63 |
42.56%
|
0122052 | 530400 | COMMUNICATION | $100,000.00 | $22,071.73 | $59,981.09 | $17,947.18 |
82.05%
|
Totals: | $582,000.00 | $218,418.91 | $132,947.52 | $230,633.57 |
60.37%
|
0122054 | 540200 | OFFICE SUPPLIES | $6,000.00 | $2,114.62 | $649.83 | $3,235.55 |
46.07%
|
0122054 | 540300 | MAINTENANCE SUPPLIES | $75,000.00 | $12,733.28 | $37,300.84 | $24,965.88 |
66.71%
|
0122054 | 550100 | EDUCATIONAL SUPPLIES | $5,000.00 | $287.20 | $-287.20 | $5,000.00 |
0%
|
0122054 | 550801 | FIREFIGHTING | $250,000.00 | $35,802.50 | $25,738.71 | $188,458.79 |
24.62%
|
0122054 | 570300 | DUES - SUBSCRIPTIONS | $12,000.00 | $8,148.78 | $81.85 | $3,769.37 |
68.59%
|
Totals: | $348,000.00 | $59,086.38 | $63,484.03 | $225,429.59 |
35.22%
|
0151052 | 520008 | PUMP-OUT BOAT:ENERGY | $10,000.00 | $2,638.31 | $413.93 | $6,947.76 |
30.52%
|
0151052 | 530000 | PROFESSIONAL/TECH | $30,000.00 | $4,221.22 | $7,226.11 | $18,552.67 |
38.16%
|
0151052 | 530303 | CONTRACTED | $39,000.00 | $39,000.00 | $0.00 | $0.00 |
100%
|
0151052 | 530803 | ANIMAL/PEST CONTROL | $550,000.00 | $175,529.00 | $30,761.00 | $343,710.00 |
37.51%
|
Totals: | $629,000.00 | $221,388.53 | $38,401.04 | $369,210.43 |
41.3%
|
0151054 | 540200 | OFFICE SUPPLIES | $2,000.00 | $802.36 | $206.34 | $991.30 |
50.45%
|
0151054 | 550000 | SUPPLY:HEALTH/MEDIC. | $10,000.00 | $1,746.96 | $96.37 | $8,156.67 |
18.43%
|
0151054 | 550100 | EDUCATIONAL SUPPLIES | $10,000.00 | $40.14 | $-40.14 | $10,000.00 |
0%
|
0151054 | 570300 | DUES - SUBSCRIPTIONS | $3,000.00 | $0.00 | $0.00 | $3,000.00 |
0%
|
0151054 | 570400 | INSURANCE PREMIUMS | $400.00 | $0.00 | $0.00 | $400.00 |
0%
|
Totals: | $25,400.00 | $2,589.46 | $262.57 | $22,547.97 |
11.23%
|
0191454 | 539209 | TUITION REIMBURSEMENT | $14,000.00 | $0.00 | $1,000.00 | $13,000.00 |
7.14%
|
0191454 | 570707 | MEDICARE REFUNDS | $2,662,323.00 | $2,520,275.14 | $0.00 | $142,047.86 |
94.66%
|
0191454 | 570806 | MEDICAL INSURANCE | $54,597,462.00 | $925,239.91 | $-397,977.52 | $54,070,199.61 |
0.97%
|
0191454 | 570807 | DENTAL INSURANCE | $1,909,662.00 | $485,617.85 | $0.00 | $1,424,044.15 |
25.43%
|
0191454 | 570808 | LIFE INSURANCE | $670,354.00 | $131,988.89 | $0.00 | $538,365.11 |
19.69%
|
0191454 | 570809 | MISC EMPLOYEE SCREENINGS | $105,785.12 | $9,244.25 | $37,607.00 | $58,933.87 |
44.29%
|
0191454 | 570811 | FLEX SPENDING | $53,250.00 | $12,166.00 | $-4,000.00 | $45,084.00 |
15.34%
|
Totals: | $60,012,836.12 | $4,084,532.04 | $-363,370.52 | $56,291,674.60 |
6.2%
|
0115252 | 530303 | CONTRACTED | $175,000.00 | $22,857.14 | $6,932.00 | $145,210.86 |
17.02%
|
Totals: | $175,000.00 | $22,857.14 | $6,932.00 | $145,210.86 |
17.02%
|
0115254 | 540200 | OFFICE SUPPLIES | $5,550.00 | $678.43 | $1,117.02 | $3,754.55 |
32.34%
|
0115254 | 570300 | DUES - SUBSCRIPTIONS | $330.00 | $325.00 | $0.00 | $5.00 |
98.48%
|
0115254 | 570304 | CONFERENCES | $2,000.00 | $0.00 | $0.00 | $2,000.00 |
0%
|
Totals: | $7,880.00 | $1,003.43 | $1,117.02 | $5,759.55 |
26.91%
|
0115552 | 520500 | COMPUTER EQUIP | $136,826.00 | $1,108.89 | $-1,108.89 | $136,826.00 |
0%
|
0115552 | 530201 | ONLINE TRAINING | $25,000.00 | $0.00 | $0.00 | $25,000.00 |
0%
|
0115552 | 530303 | CONTRACTUAL | $2,580,439.00 | $2,201,567.45 | $365,724.84 | $13,146.71 |
99.49%
|
0115552 | 530400 | COMMUNICATION | $365,000.00 | $53,192.06 | $-12,720.97 | $324,528.91 |
11.09%
|
Totals: | $3,107,265.00 | $2,255,868.40 | $351,894.98 | $499,501.62 |
83.92%
|
0115554 | 550803 | DP SUPPLIES | $55,000.00 | $10,421.42 | $12,778.78 | $31,799.80 |
42.18%
|
Totals: | $55,000.00 | $10,421.42 | $12,778.78 | $31,799.80 |
42.18%
|
0124052 | 520406 | REPAIRS:VEHICLES | $6,392.00 | $2,789.98 | $1,532.04 | $2,069.98 |
67.62%
|
0124052 | 520500 | COMPUTER EQUIP | $1,692.00 | $0.00 | $0.00 | $1,692.00 |
0%
|
0124052 | 530000 | PROFESSIONAL/TECH | $33,008.00 | $2,637.34 | $568.11 | $29,802.55 |
9.71%
|
0124052 | 530303 | CONTRACTED | $100,000.00 | $38,815.22 | $0.00 | $61,184.78 |
38.82%
|
Totals: | $141,092.00 | $44,242.54 | $2,100.15 | $94,749.31 |
32.85%
|
0124054 | 540200 | OFFICE SUPPLIES | $9,814.00 | $1,172.70 | $794.22 | $7,847.08 |
20.04%
|
0124054 | 570100 | TRAVEL IN STATE | $10,800.00 | $0.00 | $0.00 | $10,800.00 |
0%
|
0124054 | 570300 | DUES - SUBSCRIPTIONS | $6,388.00 | $273.00 | $0.00 | $6,115.00 |
4.27%
|
Totals: | $27,002.00 | $1,445.70 | $794.22 | $24,762.08 |
8.3%
|
0175259 | 590205 | INTEREST ON NOTES | $8,389,678.00 | $7,523,271.16 | $0.00 | $866,406.84 |
89.67%
|
Totals: | $8,389,678.00 | $7,523,271.16 | $866,406.84 |
89.67%
|
0115152 | 520400 | REPAIRS:MAINTENANCE | $200.00 | $0.00 | $0.00 | $200.00 |
0%
|
0115152 | 530000 | PROFESSIONAL/TECH | $35,000.00 | $5,534.55 | $2,981.37 | $26,484.08 |
24.33%
|
0115152 | 530303 | CONTRACTED | $172,000.00 | $26,641.38 | $56,769.01 | $88,589.61 |
48.49%
|
Totals: | $207,200.00 | $32,175.93 | $59,750.38 | $115,273.69 |
44.37%
|
0115154 | 530010 | OUTSIDE COUNSEL | $195,000.00 | $5,752.50 | $0.00 | $189,247.50 |
2.95%
|
0115154 | 540200 | OFFICE SUPPLIES | $2,650.00 | $464.99 | $335.01 | $1,850.00 |
30.19%
|
0115154 | 570300 | DUES - SUBSCRIPTIONS | $2,000.00 | $660.50 | $0.00 | $1,339.50 |
33%
|
Totals: | $199,650.00 | $6,877.99 | $335.01 | $192,437.00 |
3.61%
|
0161052 | 520400 | REPAIRS:MAINTENANCE | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
0%
|
0161052 | 520406 | REPAIRS:VEHICLES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0161052 | 520700 | RENTALS/LEASES | $8,000.00 | $3,067.34 | $120.84 | $4,811.82 |
39.85%
|
0161052 | 530200 | TUITION | $10,000.00 | $278.77 | $-278.77 | $10,000.00 |
0%
|
Totals: | $39,000.00 | $3,346.11 | $-157.93 | $35,811.82 |
8.17%
|
0161054 | 540200 | OFFICE SUPPLIES | $20,000.00 | $3,515.74 | $5,540.89 | $10,943.37 |
45.29%
|
0161054 | 540202 | POSTAGE/STATIONERY | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
0161054 | 540300 | MAINTENANCE SUPPLIES | $5,000.00 | $1,062.59 | $338.65 | $3,598.76 |
28.02%
|
0161054 | 550103 | SUPPLY:LIB.BKS/PERIOD | $511,000.00 | $75,624.14 | $26,803.52 | $408,572.34 |
20.04%
|
0161054 | 570100 | TRAVEL IN STATE | $1,000.00 | $15.59 | $-2.75 | $987.16 |
1.3%
|
0161054 | 570302 | OLD COLONY NETWORK | $88,419.00 | $79,158.34 | $0.00 | $9,260.66 |
89.53%
|
0161054 | 570303 | MEMBERSHIPS | $400.00 | $0.00 | $0.00 | $400.00 |
0%
|
0161054 | 570400 | INSURANCE PREMIUMS | $65,450.00 | $60,952.00 | $0.00 | $4,498.00 |
93.13%
|
Totals: | $691,519.00 | $220,328.40 | $32,680.31 | $438,510.29 |
36.59%
|
0116552 | 520400 | REPAIRS:MAINTENANCE | $75.00 | $0.00 | $0.00 | $75.00 |
0%
|
0116552 | 530000 | PROFESSIONAL/TECH | $300.00 | $0.00 | $0.00 | $300.00 |
0%
|
0116552 | 530800 | OTHER PURCHASED SERV | $15,500.00 | $12,678.75 | $0.00 | $2,821.25 |
81.8%
|
Totals: | $15,875.00 | $12,678.75 | $3,196.25 |
79.87%
|
0116554 | 540200 | OFFICE SUPPLIES | $600.00 | $0.00 | $0.00 | $600.00 |
0%
|
Totals: | $600.00 | $600.00 |
0%
|
0112152 | 520400 | REPAIRS:MAINTENANCE | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
Totals: | $500.00 | $500.00 |
0%
|
0112154 | 540200 | OFFICE SUPPLIES | $4,800.00 | $2,470.30 | $-100.28 | $2,429.98 |
49.38%
|
0112154 | 550104 | SUPPLY:GENERAL | $2,200.00 | $100.00 | $128.05 | $1,971.95 |
10.36%
|
0112154 | 570200 | TRAVEL OUT OF STATE | $4,500.00 | $0.00 | $0.00 | $4,500.00 |
0%
|
0112154 | 570301 | DUES | $40,000.00 | $27,216.95 | $1,200.00 | $11,583.05 |
71.04%
|
Totals: | $51,500.00 | $29,787.25 | $1,227.77 | $20,484.98 |
60.22%
|
0191654 | 560900 | F.I.C.A.ASSESSMENT | $2,888,348.00 | $664,197.29 | $0.00 | $2,224,150.71 |
23%
|
Totals: | $2,888,348.00 | $664,197.29 | $2,224,150.71 |
23%
|
0113552 | 520400 | REPAIRS:MAINTENANCE | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
0113552 | 530000 | PROFESSIONAL/TECH | $60,000.00 | $-32,701.26 | $32,809.25 | $59,892.01 |
0.18%
|
Totals: | $60,250.00 | $-32,701.26 | $32,809.25 | $60,142.01 |
0.18%
|
0113558 | 580500 | ACQ.:EQUIPMENT | $400,000.00 | $3,532.95 | $29,492.01 | $366,975.04 |
8.26%
|
Totals: | $400,000.00 | $3,532.95 | $29,492.01 | $366,975.04 |
8.26%
|
0113554 | 540200 | OFFICE SUPPLIES | $7,000.00 | $4,005.47 | $2,162.61 | $831.92 |
88.11%
|
0113554 | 560302 | AUDIT OF MUNI ACCOUNTING | $225,000.00 | $69,576.36 | $18,576.36 | $136,847.28 |
39.18%
|
0113554 | 560310 | TRANSPARENCY SOFTWARE | $25,000.00 | $0.00 | $0.00 | $25,000.00 |
0%
|
0113554 | 570200 | TRAVEL OUT OF STATE | $1,500.00 | $1,034.20 | $465.80 | $0.00 |
100%
|
0113554 | 570300 | DUES - SUBSCRIPTIONS | $10,500.00 | $5,682.74 | $225.32 | $4,591.94 |
56.27%
|
Totals: | $269,000.00 | $80,298.77 | $21,430.09 | $167,271.14 |
37.82%
|
0159952 | 530303 | CONTRACTED | $33,000.00 | $0.00 | $0.00 | $33,000.00 |
0%
|
0159952 | 530400 | COMMUNICATION | $2,000.00 | $1,056.00 | $0.00 | $944.00 |
52.8%
|
Totals: | $35,000.00 | $1,056.00 | $33,944.00 |
3.02%
|
0159954 | 540200 | OFFICE SUPPLIES | $1,000.00 | $548.57 | $451.43 | $0.00 |
100%
|
0159954 | 550100 | EDUCATIONAL SUPPLIES | $10,000.00 | $0.00 | $0.00 | $10,000.00 |
0%
|
0159954 | 570100 | TRAVEL IN STATE | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0159954 | 570304 | CONFERENCES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
Totals: | $13,000.00 | $548.57 | $451.43 | $12,000.00 |
7.69%
|
0165052 | 520000 | PURCHASE SERVICES | $5,000.00 | $816.12 | $683.88 | $3,500.00 |
30%
|
0165052 | 520400 | REPAIRS:MAINTENANCE | $135,000.00 | $17,689.60 | $17,918.18 | $99,392.22 |
26.38%
|
0165052 | 520406 | REPAIRS:VEHICLES | $90,000.00 | $45,959.18 | $-2,526.55 | $46,567.37 |
48.26%
|
0165052 | 520700 | RENTALS/LEASES | $15,000.00 | $4,612.99 | $-45.00 | $10,432.01 |
30.45%
|
0165052 | 530210 | GOLF COURSE MAINTENANCE | $288,000.00 | $59,254.19 | $4,718.50 | $224,027.31 |
22.21%
|
0165052 | 530303 | CONTRACTED | $239,150.00 | $135,065.25 | $21,549.80 | $82,534.95 |
65.49%
|
0165052 | 530340 | TREE PRUNING REMOVAL | $160,000.00 | $42,975.10 | $52,894.90 | $64,130.00 |
59.92%
|
0165052 | 530804 | INVASIVE SPECIES CONTROL | $45,000.00 | $0.00 | $0.00 | $45,000.00 |
0%
|
Totals: | $977,150.00 | $306,372.43 | $95,193.71 | $575,583.86 |
41.1%
|
0165058 | 530342 | TREE OFFSET | $-300,000.00 | $0.00 | $0.00 | $-300,000.00 | |
0165058 | 580404 | IMPROVEMENTS:TREES | $300,000.00 | $77,525.28 | $0.00 | $222,474.72 |
25.84%
|
Totals: | $77,525.28 | $-77,525.28 |
25.84%
|
0165054 | 540200 | OFFICE SUPPLIES | $3,750.00 | $285.87 | $714.13 | $2,750.00 |
26.67%
|
0165054 | 540210 | GOLF COURSE MAINTENANCE | $229,000.00 | $134,881.53 | $47,494.22 | $46,624.25 |
79.64%
|
0165054 | 540600 | GROUNDSKPNG SUPPLIES | $150,000.00 | $54,499.19 | $9,037.37 | $86,463.44 |
42.36%
|
0165054 | 550203 | SCH ATHLETIC EQUIP | $12,000.00 | $0.00 | $0.00 | $12,000.00 |
0%
|
Totals: | $394,750.00 | $189,666.59 | $57,245.72 | $147,837.69 |
62.55%
|
0117552 | 520400 | REPAIRS:MAINTENANCE | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0117552 | 530000 | PROFESSIONAL/TECH | $5,500.00 | $0.00 | $0.00 | $5,500.00 |
0%
|
0117552 | 530302 | REGIONAL COMPACT | $25,000.00 | $0.00 | $0.00 | $25,000.00 |
0%
|
0117552 | 530303 | CONTRACTED | $400,000.00 | $79,082.51 | $-53,761.93 | $374,679.42 |
6.33%
|
0117552 | 530400 | COMMUNICATION | $15,000.00 | $974.56 | $5,073.00 | $8,952.44 |
40.32%
|
Totals: | $446,000.00 | $80,057.07 | $-48,688.93 | $414,631.86 |
7.03%
|
0117554 | 540200 | OFFICE SUPPLIES | $5,500.00 | $283.17 | $2,053.80 | $3,163.03 |
42.49%
|
0117554 | 550100 | EDUCATIONAL SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0117554 | 570100 | TRAVEL IN STATE | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0117554 | 570200 | TRAVEL OUT OF STATE | $4,500.00 | $0.00 | $0.00 | $4,500.00 |
0%
|
0117554 | 570300 | DUES - SUBSCRIPTIONS | $24,000.00 | $647.81 | $0.00 | $23,352.19 |
2.7%
|
0117554 | 570304 | CONFERENCES | $3,000.00 | $0.00 | $0.00 | $3,000.00 |
0%
|
Totals: | $38,000.00 | $930.98 | $2,053.80 | $35,015.22 |
7.85%
|
0121052 | 520400 | REPAIRS:MAINTENANCE | $215,000.00 | $43,183.80 | $24,456.45 | $147,359.75 |
31.46%
|
0121052 | 530000 | PROFESSIONAL/TECH | $20,000.00 | $35.00 | $0.00 | $19,965.00 |
0.18%
|
0121052 | 530207 | TRAINING (POLICE) | $250,000.00 | $16,484.85 | $0.00 | $233,515.15 |
6.59%
|
0121052 | 530303 | CONTRACTED | $415,000.00 | $106,550.98 | $23,541.81 | $284,907.21 |
31.35%
|
0121052 | 530400 | COMMUNICATION | $122,000.00 | $17,694.12 | $22,104.39 | $82,201.49 |
32.62%
|
0121052 | 530800 | OTHER PURCHASED SERV | $40,000.00 | $44,106.74 | $-44,106.74 | $40,000.00 |
0%
|
Totals: | $1,062,000.00 | $228,055.49 | $25,995.91 | $807,948.60 |
23.92%
|
0121054 | 540200 | OFFICE SUPPLIES | $25,000.00 | $1,890.49 | $3,277.77 | $19,831.74 |
20.67%
|
0121054 | 540300 | MAINTENANCE SUPPLIES | $10,000.00 | $1,952.91 | $4,347.09 | $3,700.00 |
63%
|
0121054 | 540800 | VEHICULAR SUPPLIES | $60,000.00 | $18,842.59 | $233.82 | $40,923.59 |
31.79%
|
0121054 | 540900 | FOOD SUPPLIES | $10,000.00 | $1,372.72 | $2,273.47 | $6,353.81 |
36.46%
|
0121054 | 550000 | SUPPLY:HEALTH/MEDIC. | $500.00 | $259.75 | $0.00 | $240.25 |
52%
|
0121054 | 550800 | OTHER SUPPLIES | $25,000.00 | $4,603.94 | $-616.19 | $21,012.25 |
15.95%
|
0121054 | 550805 | RECRUIT UNIFORMS | $120,000.00 | $5,347.12 | $6,232.61 | $108,420.27 |
9.65%
|
Totals: | $250,500.00 | $34,269.52 | $15,748.57 | $200,481.91 |
19.97%
|
0119252 | 520100 | ENERGY | $1,350,000.00 | $262,326.20 | $777,571.19 | $310,102.61 |
77.03%
|
0119252 | 520400 | REPAIRS:MAINTENANCE | $117,500.00 | $42,725.21 | $66,054.79 | $8,720.00 |
92.58%
|
0119252 | 520402 | REPAIRS:BUILDINGS | $125,000.00 | $15,213.55 | $43,072.85 | $66,713.60 |
46.63%
|
0119252 | 520700 | RENTALS/LEASES | $42,000.00 | $17,497.45 | $-6,481.45 | $30,984.00 |
26.23%
|
0119252 | 530303 | CONTRACTED | $1,800,000.00 | $755,963.25 | $264,621.52 | $779,415.23 |
56.7%
|
Totals: | $3,434,500.00 | $1,093,725.66 | $1,144,838.90 | $1,195,935.44 |
65.18%
|
0119254 | 540200 | OFFICE SUPPLIES | $5,250.00 | $243.79 | $256.21 | $4,750.00 |
9.52%
|
0119254 | 540300 | MAINTENANCE SUPPLIES | $4,000.00 | $1,029.43 | $-1,281.74 | $4,252.31 |
-6.3%
|
0119254 | 540500 | CUSTODIAL SUPPLIES | $250,000.00 | $149,377.55 | $8,888.99 | $91,733.46 |
63.31%
|
0119254 | 540800 | VEHICULAR SUPPLIES | $20,000.00 | $2,152.53 | $8,274.81 | $9,572.66 |
52.14%
|
0119254 | 550800 | OTHER SUPPLIES | $165,000.00 | $98,901.51 | $61,698.16 | $4,400.33 |
97.33%
|
0119254 | 570300 | DUES - SUBSCRIPTIONS | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
0119254 | 570400 | INSURANCE PREMIUMS | $120,000.00 | $43,338.00 | $0.00 | $76,662.00 |
36.12%
|
Totals: | $564,500.00 | $295,042.81 | $77,836.43 | $191,620.76 |
66.05%
|
0142152 | 520414 | POT HOLE REPAIR | $30,000.00 | $19,564.00 | $-19,564.00 | $30,000.00 |
0%
|
0142152 | 530000 | PROFESSIONAL/TECHNICAL | $3,500.00 | $1,317.75 | $845.25 | $1,337.00 |
61.8%
|
0142152 | 530303 | CONTRACTED | $350,000.00 | $66,965.83 | $-24,480.99 | $307,515.16 |
12.14%
|
0142152 | 530321 | TUB GRINDER/RECYCLE RECOVERY | $25,000.00 | $0.00 | $0.00 | $25,000.00 |
0%
|
0142152 | 530400 | COMMUNICATION | $3,900.00 | $765.00 | $673.34 | $2,461.66 |
36.87%
|
Totals: | $412,400.00 | $88,612.58 | $-42,526.40 | $366,313.82 |
11.18%
|
0142154 | 540000 | SUPPLIES | $6,600.00 | $110.25 | $-110.25 | $6,600.00 |
0%
|
0142154 | 540100 | TRANSP.SUPPLIES | $900,000.00 | $238,266.34 | $109,808.71 | $551,924.95 |
38.68%
|
0142154 | 540200 | OFFICE SUPPLIES | $2,400.00 | $774.59 | $475.41 | $1,150.00 |
52.08%
|
0142154 | 540300 | MAINTENANCE SUPPLIES | $60,500.00 | $4,838.86 | $961.14 | $54,700.00 |
9.59%
|
0142154 | 540302 | STREET SWEEPING SUPPLIES | $64,000.00 | $6,484.42 | $16,335.58 | $41,180.00 |
35.66%
|
0142154 | 540800 | VEHICULAR SUPPLIES | $100,000.00 | $17,366.47 | $11,901.64 | $70,731.89 |
29.27%
|
0142154 | 550000 | SUPPLY:HEALTH/MEDIC. | $3,000.00 | $0.00 | $2,000.00 | $1,000.00 |
66.67%
|
0142154 | 550300 | PUB WORKS SUPPLIES | $212,000.00 | $33,818.44 | $29,107.83 | $149,073.73 |
29.68%
|
0142154 | 570100 | TRAVEL IN STATE | $1,080.00 | $0.00 | $0.00 | $1,080.00 |
0%
|
0142154 | 570300 | DUES - SUBSCRIPTIONS | $1,500.00 | $1,500.00 | $0.00 | $0.00 |
100%
|
Totals: | $1,351,080.00 | $303,159.37 | $170,480.06 | $877,440.57 |
35.06%
|
0113852 | 520400 | REPAIRS:MAINTENANCE | $350.00 | $0.00 | $0.00 | $350.00 |
0%
|
0113852 | 530000 | PROFESSIONAL/TECH | $1,750.00 | $695.00 | $0.00 | $1,055.00 |
39.71%
|
0113852 | 530006 | PROF.SERVICE:PRINT/ADV. | $2,500.00 | $0.00 | $0.00 | $2,500.00 |
0%
|
0113852 | 530303 | CONTRACTED | $2,436.00 | $0.00 | $0.00 | $2,436.00 |
0%
|
Totals: | $7,036.00 | $695.00 | $6,341.00 |
9.88%
|
0113854 | 540200 | OFFICE SUPPLIES | $1,000.00 | $373.51 | $624.79 | $1.70 |
99.8%
|
0113854 | 550104 | SUPPLY:GENERAL | $450.00 | $151.80 | $248.20 | $50.00 |
88.89%
|
0113854 | 570300 | DUES - SUBSCRIPTIONS | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
Totals: | $1,700.00 | $525.31 | $872.99 | $301.70 |
82.25%
|
0112654 | 570000 | OTHER EXPENDITURES | $980,000.00 | $0.00 | $0.00 | $980,000.00 |
0%
|
Totals: | $980,000.00 | $980,000.00 |
0%
|
0163052 | 520400 | REPAIRS:MAINTENANCE | $1,500.00 | $173.82 | $-173.82 | $1,500.00 |
0%
|
0163052 | 520700 | RENTALS/LEASES | $6,000.00 | $0.00 | $0.00 | $6,000.00 |
0%
|
0163052 | 530300 | PUPIL TRANSPORTATION | $5,000.00 | $3,352.00 | $0.00 | $1,648.00 |
67.04%
|
0163052 | 530500 | RECREATIONAL | $42,000.00 | $3,331.04 | $2,883.37 | $35,785.59 |
14.8%
|
Totals: | $54,500.00 | $6,856.86 | $2,709.55 | $44,933.59 |
17.55%
|
0163054 | 540200 | OFFICE SUPPLIES | $3,500.00 | $1,523.52 | $-1,523.52 | $3,500.00 |
0%
|
0163054 | 540300 | MAINTENANCE SUPPLIES | $2,000.00 | $0.00 | $0.00 | $2,000.00 |
0%
|
0163054 | 540900 | FOOD SUPPLIES | $200.00 | $187.32 | $-187.32 | $200.00 |
0%
|
0163054 | 550000 | SUPPLY:HEALTH/MEDIC. | $1,500.00 | $499.98 | $-500.00 | $1,500.02 |
0%
|
0163054 | 550800 | OTHER SUPPLIES | $10,000.00 | $464.77 | $-464.77 | $10,000.00 |
0%
|
0163054 | 570300 | DUES - SUBSCRIPTIONS | $1,000.00 | $207.00 | $-207.00 | $1,000.00 |
0%
|
Totals: | $18,200.00 | $2,882.59 | $-2,882.61 | $18,200.02 |
0%
|
0113254 | 578002 | RESERVE APPROP.- STABILIZATION | $1,750,000.00 | $0.00 | $0.00 | $1,750,000.00 |
0%
|
0113254 | 578004 | RESERVE APPROP: OPEB | $250,000.00 | $0.00 | $0.00 | $250,000.00 |
0%
|
Totals: | $2,000,000.00 | $2,000,000.00 |
0%
|
0191154 | 570900 | PENSIONS | $9,142,431.00 | $0.00 | $0.00 | $9,142,431.00 |
0%
|
Totals: | $9,142,431.00 | $9,142,431.00 |
0%
|
0142352 | 520400 | REPAIRS:MAINTENANCE | $190,000.00 | $0.00 | $0.00 | $190,000.00 |
0%
|
0142352 | 530303 | CONTRACTED | $1,490,000.00 | $0.00 | $27,000.00 | $1,463,000.00 |
1.81%
|
0142352 | 539030 | POLICE SERVICES | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
Totals: | $1,685,000.00 | $27,000.00 | $1,658,000.00 |
1.6%
|
0142358 | 580500 | ACQ.:EQUIPMENT | $125,000.00 | $125,000.00 | $-98,661.00 | $98,661.00 |
21.07%
|
Totals: | $125,000.00 | $125,000.00 | $-98,661.00 | $98,661.00 |
21.07%
|
0142354 | 540000 | SUPPLIES | $10,000.00 | $1,443.37 | $0.00 | $8,556.63 |
14.43%
|
0142354 | 540100 | TRANSP.SUPPLIES | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
Totals: | $60,000.00 | $1,443.37 | $58,556.63 |
2.41%
|
0115854 | 570800 | UNCLASSIFIED | $150,000.00 | $1,273.50 | $0.00 | $148,726.50 |
0.85%
|
Totals: | $150,000.00 | $1,273.50 | $148,726.50 |
0.85%
|
0112252 | 530303 | CONTRACTED | $75,000.00 | $8,793.00 | $0.00 | $66,207.00 |
11.72%
|
0112252 | 530331 | HOTEL-MOTEL CONTRACTED OFFSET | $-75,000.00 | $0.00 | $0.00 | $-75,000.00 | |
Totals: | $8,793.00 | $-8,793.00 |
11.72%
|
0112254 | 570307 | TOURISM EXPENSE | $30,000.00 | $2,835.68 | $1,421.05 | $25,743.27 |
14.19%
|
0112254 | 570308 | HOTEL-MOTEL EXPENSE OFFSET | $-30,000.00 | $0.00 | $0.00 | $-30,000.00 | |
Totals: | $2,835.68 | $1,421.05 | $-4,256.73 |
14.19%
|
0126052 | 520009 | PARK LIGHTING | $65,000.00 | $7,212.87 | $43,487.13 | $14,300.00 |
78%
|
0126052 | 520103 | STREET LIGHTING | $825,000.00 | $96,400.91 | $422,599.09 | $306,000.00 |
62.91%
|
0126052 | 520415 | STREET-LONG LINE MAINTENANCE | $60,000.00 | $10,362.00 | $-10,362.00 | $60,000.00 |
0%
|
0126052 | 520416 | STREET SIGNAGE | $35,000.00 | $11,567.44 | $14,760.09 | $8,672.47 |
75.22%
|
0126052 | 520428 | FIRE ALARM REPAIR;MAINTENANCE | $31,000.00 | $1,781.90 | $227.50 | $28,990.60 |
6.48%
|
0126052 | 520430 | TRAFFIC SIGNAL MAINTENANCE | $187,500.00 | $24,117.07 | $17,205.00 | $146,177.93 |
22.04%
|
0126052 | 520431 | SIGNAL & ACCESSIBILITY IMPROVE | $200,000.00 | $74,123.33 | $-74,123.33 | $200,000.00 |
0%
|
0126052 | 520432 | PARKING TICKET PROCESSING | $50,000.00 | $14,887.56 | $-12,487.56 | $47,600.00 |
4.8%
|
0126052 | 520433 | DETECTION/INTERCONNECTIVITY UP | $75,000.00 | $0.00 | $0.00 | $75,000.00 |
0%
|
0126052 | 520700 | RENTALS/LEASES | $28,000.00 | $12,000.00 | $0.00 | $16,000.00 |
42.86%
|
0126052 | 530000 | PROFESSIONAL/TECH | $15,000.00 | $639.27 | $4,900.00 | $9,460.73 |
36.93%
|
0126052 | 530343 | PARKING GARGAGE OPERATIONS | $350,000.00 | $52,239.95 | $-9,134.93 | $306,894.98 |
12.32%
|
Totals: | $1,921,500.00 | $305,332.30 | $397,070.99 | $1,219,096.71 |
36.55%
|
0126058 | 580408 | BIKE LANE IMPROVEMENTS | $70,000.00 | $0.00 | $0.00 | $70,000.00 |
0%
|
Totals: | $70,000.00 | $70,000.00 |
0%
|
0126054 | 540200 | OFFICE SUPPLIES | $5,000.00 | $291.50 | $540.50 | $4,168.00 |
16.64%
|
0126054 | 540300 | MAINTENANCE SUPPLIES | $80,500.00 | $10,496.70 | $-2,429.73 | $72,433.03 |
10.02%
|
0126054 | 540303 | CROSSWALK PAINTING | $110,000.00 | $78,876.11 | $-31,277.71 | $62,401.60 |
43.27%
|
0126054 | 540800 | VEHICULAR SUPPLIES | $42,500.00 | $5,508.36 | $3,639.60 | $33,352.04 |
21.52%
|
0126054 | 550300 | PUB WORKS SUPPLIES | $60,000.00 | $9,505.81 | $1,934.17 | $48,560.02 |
19.07%
|
Totals: | $298,000.00 | $104,678.48 | $-27,593.17 | $220,914.69 |
25.87%
|
0114552 | 520400 | REPAIRS:MAINTENANCE | $1,560.00 | $579.00 | $0.00 | $981.00 |
37.12%
|
0114552 | 530000 | PROFESSIONAL/TECH | $200.00 | $0.00 | $0.00 | $200.00 |
0%
|
0114552 | 530102 | BANK CHARGE SERVICE | $2,000.00 | $52.86 | $0.00 | $1,947.14 |
2.65%
|
0114552 | 530400 | COMMUNICATION | $450,000.00 | $48,378.20 | $142,861.31 | $258,760.49 |
42.5%
|
Totals: | $453,760.00 | $49,010.06 | $142,861.31 | $261,888.63 |
42.28%
|
0114554 | 540200 | OFFICE SUPPLIES | $10,000.00 | $1,086.71 | $2,084.78 | $6,828.51 |
31.71%
|
0114554 | 570300 | DUES - SUBSCRIPTIONS | $500.00 | $280.00 | $0.00 | $220.00 |
56%
|
0114554 | 570304 | CONFERENCES | $7,500.00 | $102.59 | $0.00 | $7,397.41 |
1.37%
|
0114554 | 570400 | INSURANCE PREMIUMS | $4,160.00 | $0.00 | $0.00 | $4,160.00 |
0%
|
Totals: | $22,160.00 | $1,469.30 | $2,084.78 | $18,605.92 |
16.04%
|
0191354 | 570702 | UNEMPLOYMENT | $100,000.00 | $30,227.00 | $0.00 | $69,773.00 |
30.23%
|
Totals: | $100,000.00 | $30,227.00 | $69,773.00 |
30.23%
|
0154352 | 520400 | REPAIRS:MAINTENANCE | $960.00 | $0.00 | $0.00 | $960.00 |
0%
|
Totals: | $960.00 | $960.00 |
0%
|
0154354 | 540000 | SUPPLIES | $950.00 | $834.25 | $-10.65 | $126.40 |
86.74%
|
0154354 | 540200 | OFFICE SUPPLIES | $800.00 | $292.30 | $507.70 | $0.00 |
100%
|
0154354 | 570300 | DUES - SUBSCRIPTIONS | $1,000.00 | $308.00 | $0.00 | $692.00 |
30.8%
|
0154354 | 570304 | CONFERENCES | $2,600.00 | $0.00 | $0.00 | $2,600.00 |
0%
|
0154354 | 570700 | VETERANS' BENEFITS | $1,276,994.00 | $187,269.01 | $-10,548.97 | $1,100,273.96 |
13.84%
|
0154354 | 570705 | VETERANS' MEMORIALS & MARKERS | $90,000.00 | $11,105.24 | $9,046.78 | $69,847.98 |
22.39%
|
0154354 | 570706 | QUINCY VETERANS COUNCIL | $8,000.00 | $0.00 | $0.00 | $8,000.00 |
0%
|
Totals: | $1,380,344.00 | $199,808.80 | $-1,005.14 | $1,181,540.34 |
14.4%
|
0191252 | 530303 | ALL OTHERS | $92,000.00 | $0.00 | $64,260.00 | $27,740.00 |
69.85%
|
Totals: | $92,000.00 | $64,260.00 | $27,740.00 |
69.85%
|
0191254 | 570703 | WORKINGMAN'S COMP. | $853,800.00 | $66,650.45 | $0.00 | $787,149.55 |
7.81%
|
Totals: | $853,800.00 | $66,650.45 | $787,149.55 |
7.81%
|