Spent (subtotal)
|
|
---|---|
YTD Expended | $53,564,037.22 |
ENC/REQ | $9,098,417.93 |
Totals: | $62,662,455.15 |
Totals
|
|
---|---|
Revised Budget | $317,505,980.63 |
- Spent (subtotal) | $-62,662,455.15 |
Available Budget | $254,843,525.48 |
0129252 | 520400 | REPAIRS:MAINTENANCE | $10,000.00 | $144.62 | $2,273.38 | $7,582.00 |
24.18%
|
0129252 | 530000 | PROFESSIONAL/TECH | $1,500.00 | $160.90 | $139.10 | $1,200.00 |
20%
|
Totals: | $11,500.00 | $305.52 | $2,412.48 | $8,782.00 |
23.63%
|
0129254 | 540200 | OFFICE SUPPLIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0129254 | 540300 | MAINTENANCE SUPPLIES | $4,000.00 | $45.47 | $500.00 | $3,454.53 |
13.63%
|
Totals: | $5,000.00 | $45.47 | $500.00 | $4,454.53 |
10.91%
|
0114152 | 530000 | PROFESSIONAL/TECH | $10,300.00 | $0.00 | $0.00 | $10,300.00 |
0%
|
0114152 | 530303 | CONTRACTED | $509,452.47 | $219,201.53 | $126,406.44 | $163,844.50 |
67.84%
|
0114152 | 530330 | REQ'D REVAL APPRAISAL SOFTWARE | $300,000.00 | $41,382.00 | $22,831.21 | $235,786.79 |
21.4%
|
Totals: | $819,752.47 | $260,583.53 | $149,237.65 | $409,931.29 |
49.99%
|
0114154 | 540200 | OFFICE SUPPLIES | $8,231.38 | $3,069.66 | $2,652.57 | $2,509.15 |
69.52%
|
0114154 | 570100 | TRAVEL IN STATE | $10,000.00 | $3,454.58 | $2,150.00 | $4,395.42 |
56.05%
|
0114154 | 570300 | DUES - SUBSCRIPTIONS | $2,500.00 | $724.99 | $421.00 | $1,354.01 |
45.84%
|
Totals: | $20,731.38 | $7,249.23 | $5,223.57 | $8,258.58 |
60.16%
|
0169254 | 570800 | CELEBRATIONS | $302,628.10 | $145,218.42 | $4,583.10 | $152,826.58 |
49.5%
|
Totals: | $302,628.10 | $145,218.42 | $4,583.10 | $152,826.58 |
49.5%
|
0149152 | 520400 | REPAIRS:MAINTENANCE | $17,609.98 | $2,943.81 | $1,166.17 | $13,500.00 |
23.34%
|
Totals: | $17,609.98 | $2,943.81 | $1,166.17 | $13,500.00 |
23.34%
|
0149154 | 540200 | OFFICE SUPPLIES | $1,200.00 | $303.16 | $446.84 | $450.00 |
62.5%
|
0149154 | 540600 | GROUNDSKPNG SUPPLIES | $30,000.00 | $15,521.28 | $9,914.40 | $4,564.32 |
84.79%
|
0149154 | 540800 | VEHICULAR SUPPLIES | $15,000.00 | $2,558.74 | $901.09 | $11,540.17 |
23.07%
|
0149154 | 570300 | DUES - SUBSCRIPTIONS | $120.00 | $0.00 | $0.00 | $120.00 |
0%
|
Totals: | $46,320.00 | $18,383.18 | $11,262.33 | $16,674.49 |
64%
|
0116854 | 570800 | UNCLASSIFIED | $110,121.51 | $10,121.51 | $0.00 | $100,000.00 |
9.19%
|
Totals: | $110,121.51 | $10,121.51 | $100,000.00 |
9.19%
|
0111152 | 520400 | REPAIRS:MAINTENANCE | $3,728.10 | $0.00 | $978.10 | $2,750.00 |
26.23%
|
0111152 | 530000 | PROFESSIONAL/TECH | $22,486.25 | $13,882.03 | $5,104.22 | $3,500.00 |
84.43%
|
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: | $59,214.35 | $13,882.03 | $6,082.32 | $39,250.00 |
33.72%
|
0111154 | 540200 | OFFICE SUPPLIES | $9,603.10 | $1,805.47 | $3,292.53 | $4,505.10 |
53.09%
|
0111154 | 570304 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
Totals: | $10,103.10 | $1,805.47 | $3,292.53 | $5,005.10 |
50.46%
|
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 | $41,547.72 | $0.00 | $36,452.28 |
53.27%
|
Totals: | $98,300.00 | $41,955.72 | $56,344.28 |
42.68%
|
0116154 | 540200 | OFFICE SUPPLIES | $5,000.00 | $1,531.14 | $0.00 | $3,468.86 |
30.62%
|
0116154 | 570300 | DUES - SUBSCRIPTIONS | $750.00 | $125.00 | $0.00 | $625.00 |
16.67%
|
Totals: | $5,750.00 | $1,656.14 | $4,093.86 |
28.8%
|
0143352 | 530310 | SOLID WASTE DISPOSAL | $3,500,925.54 | $1,503,173.58 | $787,966.96 | $1,209,785.00 |
65.44%
|
0143352 | 530311 | COLLECTION SOLID WASTE | $6,052,109.19 | $2,590,833.50 | $3,336,361.69 | $124,914.00 |
97.94%
|
0143352 | 530314 | 30 YARD CONTAINERS | $12,000.00 | $3,012.94 | $987.06 | $8,000.00 |
33.33%
|
0143352 | 530316 | ELECTRONIC DISPOSAL | $50,000.00 | $6,664.06 | $23,335.94 | $20,000.00 |
60%
|
0143352 | 530317 | HOUSEHOLD HAZ MAT | $68,355.00 | $52,873.83 | $2,971.17 | $12,510.00 |
81.7%
|
0143352 | 530318 | RECYCLE BINS | $20,565.60 | $7,765.60 | $0.00 | $12,800.00 |
37.76%
|
0143352 | 530320 | PROMO/ADVERTSING | $45,000.00 | $13,381.81 | $6,769.47 | $24,848.72 |
44.78%
|
0143352 | 530326 | RECYCLABLE MATERIAL MANAGEMENT | $1,571,339.43 | $406,501.39 | $231,877.11 | $932,960.93 |
40.63%
|
0143352 | 530327 | STREET SWEEPINGS DISPOSAL | $10,000.00 | $2,276.40 | $6,723.60 | $1,000.00 |
90%
|
Totals: | $11,330,294.76 | $4,586,483.11 | $4,396,993.00 | $2,346,818.65 |
79.29%
|
0154152 | 520000 | PURCHASE SERVICES | $1,516.14 | $641.14 | $0.00 | $875.00 |
42.28%
|
0154152 | 520400 | REPAIRS/MAINTENANCE | $1,500.00 | $325.43 | $246.57 | $928.00 |
38.13%
|
0154152 | 520406 | REPAIRS:VEHICLES | $8,000.00 | $5,692.65 | $0.00 | $2,307.35 |
71.16%
|
0154152 | 530303 | CONTRACTUAL | $49,206.97 | $29,981.47 | $7,065.50 | $11,800.00 |
76.02%
|
Totals: | $60,223.11 | $36,640.69 | $7,312.07 | $15,910.35 |
73.58%
|
0154154 | 540200 | OFFICE SUPPLIES | $3,000.00 | $1,381.16 | $1,247.26 | $260.00 |
91.33%
|
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 | $1,381.16 | $1,247.26 | $1,005.00 |
73.16%
|
0194154 | 570600 | JUDGMENTS | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
0194154 | 570601 | SETTLEMENTS | $300,000.00 | $74,617.69 | $0.00 | $225,382.31 |
24.87%
|
Totals: | $350,000.00 | $74,617.69 | $275,382.31 |
21.32%
|
0170059 | 590101 | PRINCIPAL LONG-TERM SCHOOLS | $4,537,242.00 | $1,829,250.42 | $0.00 | $2,707,991.58 |
40.32%
|
0170059 | 590103 | PRINCIPAL LONG-TERM OTHER | $17,684,416.00 | $9,181,000.00 | $0.00 | $8,503,416.00 |
51.92%
|
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 | $1,347,815.73 | $0.00 | $2,806,510.27 |
32.44%
|
0170059 | 590153 | INTEREST LONG-TERM OTHER | $13,884,640.00 | $6,852,801.07 | $0.00 | $7,031,838.93 |
49.36%
|
Totals: | $57,548,774.00 | $19,210,867.22 | $38,337,906.78 |
33.38%
|
0113352 | 530303 | CONTRACTED | $50,000.00 | $0.00 | $9,000.00 | $41,000.00 |
18%
|
0113352 | 530345 | GRANT MANAGEMENT SOFTWARE | $50,000.00 | $0.00 | $47,500.00 | $2,500.00 |
95%
|
Totals: | $100,000.00 | $56,500.00 | $43,500.00 |
56.5%
|
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 | $212,213.25 | $43,935.74 | $99,561.57 | $68,715.94 |
67.62%
|
Totals: | $212,213.25 | $43,935.74 | $99,561.57 | $68,715.94 |
67.62%
|
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 | $15,936.52 | $4,063.48 | $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 | $39,566.99 | $3,464.68 | $31,968.33 |
57.38%
|
0145052 | 520409 | REPAIRS:CATCH BASINS | $30,000.00 | $0.00 | $0.00 | $30,000.00 |
0%
|
0145052 | 520411 | REPAIRS:TIDE GATES | $100,174.63 | $48,865.11 | $7,638.57 | $43,670.95 |
56.41%
|
0145052 | 520412 | CATCH BASIN CLEANING | $158,144.00 | $64,843.00 | $8,301.00 | $85,000.00 |
46.25%
|
0145052 | 520413 | DISPOSAL CATCH BASIN-CLEANINGS | $35,000.00 | $35,000.00 | $0.00 | $0.00 |
100%
|
0145052 | 520421 | MS4 COMPLIANCE | $160,652.00 | $57,875.00 | $102,777.00 | $0.00 |
100%
|
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 | $91,190.00 | $15,067.09 | $6,726.00 | $69,396.91 |
23.9%
|
0145052 | 530003 | INFRASTRUCTURE/TECHNICAL | $5,000.00 | $2,968.88 | $1,476.12 | $555.00 |
88.9%
|
0145052 | 530202 | SAFETY TRAINING | $10,000.00 | $249.75 | $83.58 | $9,666.67 |
3.33%
|
0145052 | 530303 | CONTRACTED | $90,824.19 | $46,699.49 | $10,533.65 | $33,591.05 |
63.02%
|
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: | $865,734.82 | $327,071.83 | $145,064.08 | $393,598.91 |
54.54%
|
0145054 | 540200 | OFFICE SUPPLIES | $2,000.00 | $399.96 | $0.00 | $1,600.04 |
20%
|
0145054 | 540800 | VEHICULAR SUPPLIES | $5,000.00 | $2,997.57 | $544.75 | $1,457.68 |
70.84%
|
0145054 | 550000 | SUPPLY:HEALTH/MEDIC. | $1,000.00 | $1,000.00 | $0.00 | $0.00 |
100%
|
0145054 | 550300 | PUB WORKS SUPPLIES | $35,000.00 | $12,480.86 | $953.54 | $21,565.60 |
38.38%
|
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 | $17,101.04 | $1,498.29 | $25,900.67 |
41.8%
|
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 | $7,601.92 | $0.00 | $12,398.08 |
38.01%
|
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 | $43,300.00 | $156.00 | $56,544.00 |
43.46%
|
0116252 | 530402 | EARLY VOTING: COMMUNICATION | $35,000.00 | $4,488.00 | $0.00 | $30,512.00 |
12.82%
|
0116252 | 530800 | OTHER PURCHASED SERV | $15,500.00 | $2,005.53 | $0.00 | $13,494.47 |
12.94%
|
0116252 | 530802 | EARLY VOTING: OTHER PURCHASED | $360.00 | $143.25 | $0.00 | $216.75 |
39.72%
|
Totals: | $198,685.00 | $57,753.70 | $156.00 | $140,775.30 |
29.15%
|
0116258 | 580500 | ACQ.:EQUIPMENT | $60,000.00 | $8,573.00 | $0.00 | $51,427.00 |
14.29%
|
0116258 | 580506 | EARLY VOTING: EQUIPMENT | $50,000.00 | $9,900.00 | $0.00 | $40,100.00 |
19.8%
|
Totals: | $110,000.00 | $18,473.00 | $91,527.00 |
16.79%
|
0116254 | 540200 | OFFICE SUPPLIES | $25,000.00 | $4,838.47 | $86.41 | $20,075.12 |
19.7%
|
0116254 | 570100 | TRAVEL IN STATE | $1,200.00 | $0.00 | $0.00 | $1,200.00 |
0%
|
Totals: | $26,200.00 | $4,838.47 | $86.41 | $21,275.12 |
18.8%
|
0129152 | 520400 | REPAIRS:MAINTENANCE | $5,000.00 | $2,400.00 | $0.00 | $2,600.00 |
48%
|
0129152 | 530400 | COMMUNICATION | $5,000.00 | $547.00 | $0.00 | $4,453.00 |
10.94%
|
0129152 | 530800 | OTHER PURCHASED SERV | $2,000.00 | $199.00 | $0.00 | $1,801.00 |
9.95%
|
0129152 | 530806 | EMERGENCY PREP. | $25,600.00 | $12,800.00 | $0.00 | $12,800.00 |
50%
|
Totals: | $37,600.00 | $15,946.00 | $21,654.00 |
42.41%
|
0129154 | 540200 | OFFICE SUPPLIES | $1,000.00 | $145.47 | $0.00 | $854.53 |
14.5%
|
0129154 | 540300 | MAINTENANCE SUPPLIES | $5,000.00 | $469.80 | $0.00 | $4,530.20 |
9.4%
|
0129154 | 540800 | VEHICULAR SUPPLIES | $5,000.00 | $428.69 | $147.64 | $4,423.67 |
11.52%
|
0129154 | 540900 | FOOD SUPPLIES | $3,000.00 | $184.91 | $0.00 | $2,815.09 |
6.17%
|
0129154 | 570304 | CONFERENCES | $7,519.00 | $2,519.00 | $0.00 | $5,000.00 |
33.5%
|
0129154 | 570400 | INSURANCE PREMIUMS | $466.00 | $0.00 | $0.00 | $466.00 |
0%
|
Totals: | $21,985.00 | $3,747.87 | $147.64 | $18,089.49 |
17.72%
|
0141152 | 520400 | REPAIRS/MAINTENANCE | $3,200.00 | $835.11 | $0.00 | $2,364.89 |
26.09%
|
0141152 | 530000 | PROFESSIONAL/TECH | $15,000.00 | $8,450.98 | $1,549.02 | $5,000.00 |
66.67%
|
0141152 | 530303 | CONTRACTED | $30,930.85 | $18,253.96 | $9,030.00 | $3,646.89 |
88.21%
|
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: | $60,880.85 | $28,067.05 | $10,729.02 | $22,084.78 |
63.72%
|
0141154 | 540200 | OFFICE SUPPLIES | $2,500.00 | $1,201.86 | $971.43 | $326.71 |
86.92%
|
0141154 | 540800 | VEHICULAR SUPPLIES | $1,500.00 | $610.00 | $730.00 | $160.00 |
89.33%
|
Totals: | $4,000.00 | $1,811.86 | $1,701.43 | $486.71 |
87.83%
|
0122052 | 520400 | REPAIRS:MAINTENANCE | $204,512.70 | $141,118.99 | $37,194.62 | $26,199.09 |
87.19%
|
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 | $49,989.41 | $0.00 | $10.59 |
99.98%
|
0122052 | 530204 | TRAINING & RESEARCH(FIRE) | $80,000.00 | $33,558.18 | $25,314.62 | $21,127.20 |
73.59%
|
0122052 | 530303 | CONTRACTED | $150,000.00 | $63,846.37 | $0.00 | $86,153.63 |
42.56%
|
0122052 | 530400 | COMMUNICATION | $101,137.41 | $82,809.17 | $11,735.62 | $6,592.62 |
93.48%
|
Totals: | $587,650.11 | $371,322.12 | $74,244.86 | $142,083.13 |
75.82%
|
0122054 | 540200 | OFFICE SUPPLIES | $6,064.49 | $2,824.73 | $1,004.21 | $2,235.55 |
63.13%
|
0122054 | 540300 | MAINTENANCE SUPPLIES | $75,407.79 | $42,128.10 | $23,193.78 | $10,085.91 |
86.62%
|
0122054 | 550100 | EDUCATIONAL SUPPLIES | $5,287.20 | $287.20 | $0.00 | $5,000.00 |
5.43%
|
0122054 | 550801 | FIREFIGHTING | $250,699.80 | $113,419.38 | $51,568.05 | $85,712.37 |
65.81%
|
0122054 | 570300 | DUES - SUBSCRIPTIONS | $12,000.00 | $9,289.85 | $162.60 | $2,547.55 |
78.77%
|
Totals: | $349,459.28 | $167,949.26 | $75,928.64 | $105,581.38 |
69.79%
|
0151052 | 520008 | PUMP-OUT BOAT:ENERGY | $10,000.00 | $4,085.14 | $81.90 | $5,832.96 |
41.67%
|
0151052 | 530000 | PROFESSIONAL/TECH | $30,909.61 | $13,958.11 | $6,471.44 | $10,480.06 |
66.1%
|
0151052 | 530303 | CONTRACTED | $39,000.00 | $39,000.00 | $0.00 | $0.00 |
100%
|
0151052 | 530803 | ANIMAL/PEST CONTROL | $552,898.00 | $269,443.00 | $28,905.00 | $254,550.00 |
53.96%
|
Totals: | $632,807.61 | $326,486.25 | $35,458.34 | $270,863.02 |
57.2%
|
0151054 | 540200 | OFFICE SUPPLIES | $2,000.00 | $1,565.46 | $72.54 | $362.00 |
81.9%
|
0151054 | 550000 | SUPPLY:HEALTH/MEDIC. | $10,033.48 | $2,573.82 | $188.39 | $7,271.27 |
27.53%
|
0151054 | 550100 | EDUCATIONAL SUPPLIES | $10,040.14 | $1,055.53 | $128.10 | $8,856.51 |
11.78%
|
0151054 | 570300 | DUES - SUBSCRIPTIONS | $3,000.00 | $390.37 | $0.00 | $2,609.63 |
13%
|
0151054 | 570400 | INSURANCE PREMIUMS | $400.00 | $0.00 | $0.00 | $400.00 |
0%
|
Totals: | $25,473.62 | $5,585.18 | $389.03 | $19,499.41 |
23.45%
|
0191454 | 539209 | TUITION REIMBURSEMENT | $14,000.00 | $1,000.00 | $0.00 | $13,000.00 |
7.14%
|
0191454 | 570707 | MEDICARE REFUNDS | $2,662,323.00 | $2,527,259.69 | $0.00 | $135,063.31 |
94.93%
|
0191454 | 570806 | MEDICAL INSURANCE | $55,008,939.52 | $2,264,175.45 | $9,000.00 | $52,735,764.07 |
4.13%
|
0191454 | 570807 | DENTAL INSURANCE | $1,909,662.00 | $973,847.97 | $0.00 | $935,814.03 |
51%
|
0191454 | 570808 | LIFE INSURANCE | $670,354.00 | $198,979.24 | $0.00 | $471,374.76 |
29.68%
|
0191454 | 570809 | MISC EMPLOYEE SCREENINGS | $109,005.12 | $29,819.25 | $43,092.00 | $36,093.87 |
66.89%
|
0191454 | 570811 | FLEX SPENDING | $57,250.00 | $16,464.00 | $0.00 | $40,786.00 |
28.76%
|
Totals: | $60,431,533.64 | $6,011,545.60 | $52,092.00 | $54,367,896.04 |
10.03%
|
0115252 | 530303 | CONTRACTED | $183,239.00 | $26,579.64 | $11,593.50 | $145,065.86 |
20.83%
|
Totals: | $183,239.00 | $26,579.64 | $11,593.50 | $145,065.86 |
20.83%
|
0115254 | 540200 | OFFICE SUPPLIES | $5,824.89 | $1,299.66 | $770.68 | $3,754.55 |
35.54%
|
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: | $8,154.89 | $1,624.66 | $770.68 | $5,759.55 |
29.37%
|
0115552 | 520500 | COMPUTER EQUIP | $145,607.45 | $7,474.32 | $4,549.56 | $133,583.57 |
8.26%
|
0115552 | 530201 | ONLINE TRAINING | $25,000.00 | $8,910.00 | $0.00 | $16,090.00 |
35.64%
|
0115552 | 530303 | CONTRACTUAL | $2,611,021.87 | $2,304,211.50 | $306,234.28 | $576.09 |
99.98%
|
0115552 | 530400 | COMMUNICATION | $399,015.02 | $104,371.69 | $55,663.40 | $238,979.93 |
40.11%
|
Totals: | $3,180,644.34 | $2,424,967.51 | $366,447.24 | $389,229.59 |
87.76%
|
0115554 | 550803 | DP SUPPLIES | $55,828.83 | $25,846.98 | $13,278.81 | $16,703.04 |
70.08%
|
Totals: | $55,828.83 | $25,846.98 | $13,278.81 | $16,703.04 |
70.08%
|
0124052 | 520406 | REPAIRS:VEHICLES | $6,392.00 | $4,373.56 | $1,073.28 | $945.16 |
85.22%
|
0124052 | 520500 | COMPUTER EQUIP | $1,692.00 | $0.00 | $0.00 | $1,692.00 |
0%
|
0124052 | 530000 | PROFESSIONAL/TECH | $33,008.00 | $3,714.25 | $258.11 | $29,035.64 |
12.03%
|
0124052 | 530303 | CONTRACTED | $100,000.00 | $43,697.95 | $0.00 | $56,302.05 |
43.7%
|
Totals: | $141,092.00 | $51,785.76 | $1,331.39 | $87,974.85 |
37.65%
|
0124054 | 540200 | OFFICE SUPPLIES | $9,814.00 | $3,540.65 | $536.81 | $5,736.54 |
41.54%
|
0124054 | 570100 | TRAVEL IN STATE | $10,800.00 | $2,972.00 | $4,193.75 | $3,634.25 |
66.35%
|
0124054 | 570300 | DUES - SUBSCRIPTIONS | $6,388.00 | $893.00 | $0.00 | $5,495.00 |
13.98%
|
Totals: | $27,002.00 | $7,405.65 | $4,730.56 | $14,865.79 |
44.95%
|
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%
|
0180054 | 560201 | COUNTY TAX (A.1) | $798,789.00 | $399,394.49 | $0.00 | $399,394.51 |
50%
|
0180054 | 560301 | SPECIAL EDUCATION | $723.00 | $122.00 | $0.00 | $601.00 |
16.87%
|
0180054 | 560309 | MOSQUITO CONTROL PRO | $190,413.00 | $167,377.00 | $0.00 | $23,036.00 |
87.9%
|
0180054 | 560400 | AIR POLLUTION CONTROL | $36,692.00 | $12,232.00 | $0.00 | $24,460.00 |
33.34%
|
0180054 | 560401 | BOSTON MET.TRANS.DIST. | $60,459.00 | $20,156.00 | $0.00 | $40,303.00 |
33.34%
|
0180054 | 560403 | SCHOOL CHOICE ASSESSMENT | $367,982.00 | $84,052.00 | $0.00 | $283,930.00 |
22.84%
|
0180054 | 560404 | NON-RENEWAL EXCISE TAX | $115,620.00 | $42,876.00 | $0.00 | $72,744.00 |
37.08%
|
0180054 | 560405 | CHARTER SCHOOL | $1,246,360.00 | $311,666.00 | $0.00 | $934,694.00 |
25.01%
|
0180054 | 560601 | MBTA | $2,535,179.00 | $845,060.00 | $0.00 | $1,690,119.00 |
33.33%
|
0180054 | 560602 | BOND INTEREST | $0.00 | $122.00 | $0.00 | $-122.00 |
100%
|
Totals: | $5,352,217.00 | $1,883,057.49 | $3,469,159.51 |
35.18%
|
0115152 | 520400 | REPAIRS:MAINTENANCE | $200.00 | $0.00 | $0.00 | $200.00 |
0%
|
0115152 | 530000 | PROFESSIONAL/TECH | $35,078.73 | $28,672.05 | $956.99 | $5,449.69 |
84.46%
|
0115152 | 530303 | CONTRACTED | $195,600.27 | $133,373.66 | $42,922.91 | $19,303.70 |
90.13%
|
Totals: | $230,879.00 | $162,045.71 | $43,879.90 | $24,953.39 |
89.19%
|
0115154 | 530010 | OUTSIDE COUNSEL | $195,875.00 | $61,877.97 | $89.75 | $133,907.28 |
31.64%
|
0115154 | 540200 | OFFICE SUPPLIES | $2,915.08 | $1,007.54 | $661.51 | $1,246.03 |
57.26%
|
0115154 | 570300 | DUES - SUBSCRIPTIONS | $2,000.00 | $660.50 | $0.00 | $1,339.50 |
33%
|
Totals: | $200,790.08 | $63,546.01 | $751.26 | $136,492.81 |
32.02%
|
0161052 | 520400 | REPAIRS:MAINTENANCE | $20,000.00 | $8,381.00 | $1,375.00 | $10,244.00 |
48.78%
|
0161052 | 520406 | REPAIRS:VEHICLES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
0%
|
0161052 | 520700 | RENTALS/LEASES | $8,000.00 | $8,000.00 | $0.00 | $0.00 |
100%
|
0161052 | 530200 | TUITION | $10,278.77 | $278.77 | $0.00 | $10,000.00 |
2.71%
|
Totals: | $39,278.77 | $16,659.77 | $1,375.00 | $21,244.00 |
45.91%
|
0161054 | 540200 | OFFICE SUPPLIES | $20,000.00 | $6,172.65 | $4,433.59 | $9,393.76 |
53.03%
|
0161054 | 540202 | POSTAGE/STATIONERY | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
0161054 | 540300 | MAINTENANCE SUPPLIES | $5,000.00 | $1,162.52 | $338.65 | $3,498.83 |
30.02%
|
0161054 | 550103 | SUPPLY:LIB.BKS/PERIOD | $519,532.91 | $145,437.02 | $21,377.89 | $350,120.09 |
32.61%
|
0161054 | 570100 | TRAVEL IN STATE | $1,008.25 | $734.52 | $0.00 | $273.73 |
72.82%
|
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: | $700,060.16 | $293,617.05 | $26,150.13 | $377,695.07 |
46.05%
|
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 | $32.98 | $0.00 | $467.02 |
6.6%
|
Totals: | $500.00 | $32.98 | $467.02 |
6.6%
|
0112154 | 540200 | OFFICE SUPPLIES | $4,945.78 | $3,669.64 | $462.07 | $814.07 |
83.54%
|
0112154 | 550104 | SUPPLY:GENERAL | $2,438.38 | $388.64 | $240.38 | $1,809.36 |
25.8%
|
0112154 | 570200 | TRAVEL OUT OF STATE | $4,500.00 | $895.00 | $0.00 | $3,605.00 |
19.89%
|
0112154 | 570301 | DUES | $41,204.80 | $28,185.66 | $2,104.80 | $10,914.34 |
73.51%
|
Totals: | $53,088.96 | $33,138.94 | $2,807.25 | $17,142.77 |
67.71%
|
0191654 | 560900 | F.I.C.A.ASSESSMENT | $2,888,348.00 | $1,491,771.30 | $0.00 | $1,396,576.70 |
51.65%
|
Totals: | $2,888,348.00 | $1,491,771.30 | $1,396,576.70 |
51.65%
|
0113552 | 520400 | REPAIRS:MAINTENANCE | $250.00 | $200.56 | $0.00 | $49.44 |
80.4%
|
0113552 | 530000 | PROFESSIONAL/TECH | $60,276.42 | $-11,454.00 | $17,960.92 | $53,769.50 |
10.79%
|
Totals: | $60,526.42 | $-11,253.44 | $17,960.92 | $53,818.94 |
11.08%
|
0113558 | 580500 | ACQ.:EQUIPMENT | $789,933.69 | $418,290.03 | $337,033.62 | $34,610.04 |
95.62%
|
Totals: | $789,933.69 | $418,290.03 | $337,033.62 | $34,610.04 |
95.62%
|
0113554 | 540200 | OFFICE SUPPLIES | $8,021.12 | $6,127.91 | $1,493.23 | $399.98 |
95.01%
|
0113554 | 560302 | AUDIT OF MUNI ACCOUNTING | $225,000.00 | $120,576.36 | $18,576.36 | $85,847.28 |
61.85%
|
0113554 | 560310 | TRANSPARENCY SOFTWARE | $25,000.00 | $815.88 | $0.00 | $24,184.12 |
3.26%
|
0113554 | 570200 | TRAVEL OUT OF STATE | $4,022.51 | $2,947.35 | $1,075.16 | $0.00 |
100%
|
0113554 | 570300 | DUES - SUBSCRIPTIONS | $8,767.69 | $7,118.08 | $563.13 | $1,086.48 |
87.61%
|
Totals: | $270,811.32 | $137,585.58 | $21,707.88 | $111,517.86 |
58.82%
|
0159952 | 530303 | CONTRACTED | $33,000.00 | $4,000.00 | $0.00 | $29,000.00 |
12.12%
|
0159952 | 530400 | COMMUNICATION | $2,000.00 | $1,056.00 | $0.00 | $944.00 |
52.8%
|
Totals: | $35,000.00 | $5,056.00 | $29,944.00 |
14.45%
|
0159954 | 540200 | OFFICE SUPPLIES | $1,036.21 | $957.53 | $78.68 | $0.00 |
100%
|
0159954 | 550100 | EDUCATIONAL SUPPLIES | $10,000.00 | $500.00 | $0.00 | $9,500.00 |
5%
|
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: | $13,036.21 | $1,457.53 | $78.68 | $11,500.00 |
11.78%
|
0165052 | 520000 | PURCHASE SERVICES | $5,044.22 | $2,388.65 | $655.57 | $2,000.00 |
60.35%
|
0165052 | 520400 | REPAIRS:MAINTENANCE | $147,139.23 | $75,770.75 | $12,826.32 | $58,542.16 |
60.21%
|
0165052 | 520406 | REPAIRS:VEHICLES | $115,272.24 | $64,247.20 | $20,949.92 | $30,075.12 |
73.91%
|
0165052 | 520700 | RENTALS/LEASES | $15,045.00 | $7,212.54 | $0.00 | $7,832.46 |
47.94%
|
0165052 | 530210 | GOLF COURSE MAINTENANCE | $288,229.90 | $118,634.39 | $1,175.69 | $168,419.82 |
41.57%
|
0165052 | 530303 | CONTRACTED | $239,837.00 | $207,042.38 | $20,427.28 | $12,367.34 |
94.84%
|
0165052 | 530340 | TREE PRUNING REMOVAL | $160,000.00 | $67,320.10 | $77,302.90 | $15,377.00 |
90.39%
|
0165052 | 530804 | INVASIVE SPECIES CONTROL | $51,037.02 | $19,614.00 | $0.00 | $31,423.02 |
38.43%
|
Totals: | $1,021,604.61 | $562,230.01 | $133,337.68 | $326,036.92 |
68.09%
|
0165058 | 530342 | TREE OFFSET | $-300,000.00 | $0.00 | $0.00 | $-300,000.00 | |
0165058 | 580404 | IMPROVEMENTS:TREES | $301,100.00 | $278,856.53 | $0.00 | $22,243.47 |
92.61%
|
Totals: | $1,100.00 | $278,856.53 | $-277,756.53 |
92.61%
|
0165054 | 540200 | OFFICE SUPPLIES | $3,750.00 | $614.93 | $385.07 | $2,750.00 |
26.67%
|
0165054 | 540210 | GOLF COURSE MAINTENANCE | $229,835.84 | $179,225.72 | $5,861.63 | $44,748.49 |
80.53%
|
0165054 | 540600 | GROUNDSKPNG SUPPLIES | $154,822.92 | $142,756.51 | $11,894.74 | $171.67 |
99.89%
|
0165054 | 550203 | SCH ATHLETIC EQUIP | $12,000.00 | $7,969.54 | $0.00 | $4,030.46 |
66.42%
|
Totals: | $400,408.76 | $330,566.70 | $18,141.44 | $51,700.62 |
87.09%
|
0117552 | 520400 | REPAIRS:MAINTENANCE | $500.00 | $35.00 | $0.00 | $465.00 |
7%
|
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 | $462,141.59 | $116,907.97 | $91,744.85 | $253,488.77 |
45.15%
|
0117552 | 530400 | COMMUNICATION | $15,000.00 | $2,940.96 | $3,792.00 | $8,267.04 |
44.89%
|
Totals: | $508,141.59 | $119,883.93 | $95,536.85 | $292,720.81 |
42.39%
|
0117554 | 540200 | OFFICE SUPPLIES | $5,750.00 | $1,667.30 | $2,512.87 | $1,569.83 |
72.7%
|
0117554 | 550100 | EDUCATIONAL SUPPLIES | $500.00 | $0.00 | $0.00 | $500.00 |
0%
|
0117554 | 570100 | TRAVEL IN STATE | $2,500.00 | $1,069.13 | $0.00 | $1,430.87 |
42.76%
|
0117554 | 570200 | TRAVEL OUT OF STATE | $2,500.00 | $0.00 | $0.00 | $2,500.00 |
0%
|
0117554 | 570300 | DUES - SUBSCRIPTIONS | $24,000.00 | $647.81 | $0.00 | $23,352.19 |
2.7%
|
0117554 | 570304 | CONFERENCES | $3,000.00 | $1,602.66 | $0.00 | $1,397.34 |
53.43%
|
Totals: | $38,250.00 | $4,986.90 | $2,512.87 | $30,750.23 |
19.61%
|
0121052 | 520400 | REPAIRS:MAINTENANCE | $224,927.20 | $85,235.82 | $36,627.20 | $99,198.81 |
55.9%
|
0121052 | 530000 | PROFESSIONAL/TECH | $20,000.00 | $6,642.09 | $75.00 | $13,262.91 |
33.69%
|
0121052 | 530207 | TRAINING (POLICE) | $250,000.00 | $61,667.99 | $199.00 | $186,209.01 |
25.52%
|
0121052 | 530303 | CONTRACTED | $435,450.43 | $178,370.95 | $53,066.48 | $199,907.95 |
54.09%
|
0121052 | 530400 | COMMUNICATION | $128,997.28 | $27,779.45 | $19,402.73 | $81,815.10 |
36.58%
|
0121052 | 530800 | OTHER PURCHASED SERV | $384,928.31 | $323,241.56 | $22,518.75 | $39,168.00 |
89.82%
|
Totals: | $1,444,303.22 | $682,937.86 | $131,889.16 | $619,561.78 |
57.1%
|
0121054 | 540200 | OFFICE SUPPLIES | $25,443.51 | $5,009.39 | $4,792.58 | $15,641.54 |
38.52%
|
0121054 | 540300 | MAINTENANCE SUPPLIES | $10,464.01 | $5,133.93 | $2,384.15 | $1,920.00 |
81.65%
|
0121054 | 540800 | VEHICULAR SUPPLIES | $65,626.53 | $34,910.82 | $4,837.90 | $25,877.81 |
60.57%
|
0121054 | 540900 | FOOD SUPPLIES | $10,800.78 | $2,621.97 | $1,825.00 | $6,353.81 |
41.17%
|
0121054 | 550000 | SUPPLY:HEALTH/MEDIC. | $500.00 | $259.75 | $0.00 | $240.25 |
52%
|
0121054 | 550800 | OTHER SUPPLIES | $26,146.19 | $5,365.46 | $1,174.35 | $19,524.48 |
25.33%
|
0121054 | 550805 | RECRUIT UNIFORMS | $125,347.12 | $19,063.81 | $96.56 | $106,186.75 |
15.29%
|
Totals: | $264,328.14 | $72,365.13 | $15,110.54 | $175,744.64 |
33.51%
|
0119252 | 520100 | ENERGY | $1,527,611.68 | $447,674.22 | $764,315.53 | $310,102.61 |
79.7%
|
0119252 | 520400 | REPAIRS:MAINTENANCE | $117,914.03 | $67,732.72 | $50,135.18 | $46.13 |
99.96%
|
0119252 | 520402 | REPAIRS:BUILDINGS | $129,404.93 | $102,985.74 | $26,419.19 | $0.00 |
100%
|
0119252 | 520700 | RENTALS/LEASES | $57,323.67 | $20,001.56 | $6,015.62 | $30,984.00 |
45.95%
|
0119252 | 530303 | CONTRACTED | $1,855,519.05 | $1,229,641.42 | $266,483.79 | $340,983.69 |
81.62%
|
Totals: | $3,687,773.36 | $1,868,035.66 | $1,113,369.31 | $682,116.43 |
81.5%
|
0119254 | 540200 | OFFICE SUPPLIES | $5,250.00 | $337.74 | $162.26 | $4,750.00 |
9.52%
|
0119254 | 540300 | MAINTENANCE SUPPLIES | $5,281.74 | $1,029.43 | $0.00 | $4,252.31 |
19.5%
|
0119254 | 540500 | CUSTODIAL SUPPLIES | $251,122.10 | $162,696.44 | $5,228.66 | $83,197.00 |
66.87%
|
0119254 | 540800 | VEHICULAR SUPPLIES | $20,000.00 | $7,685.76 | $4,841.58 | $7,472.66 |
62.64%
|
0119254 | 550800 | OTHER SUPPLIES | $165,083.96 | $128,252.86 | $36,830.88 | $0.22 |
100%
|
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: | $566,987.80 | $343,340.23 | $47,063.38 | $176,584.19 |
68.86%
|
0142152 | 520414 | POT HOLE REPAIR | $49,564.00 | $19,564.00 | $0.00 | $30,000.00 |
39.47%
|
0142152 | 530000 | PROFESSIONAL/TECHNICAL | $4,025.00 | $1,317.75 | $1,370.25 | $1,337.00 |
66.78%
|
0142152 | 530303 | CONTRACTED | $398,929.17 | $98,526.63 | $10,150.41 | $290,252.13 |
27.24%
|
0142152 | 530321 | TUB GRINDER/RECYCLE RECOVERY | $25,000.00 | $0.00 | $0.00 | $25,000.00 |
0%
|
0142152 | 530400 | COMMUNICATION | $3,900.00 | $1,438.34 | $0.00 | $2,461.66 |
36.87%
|
Totals: | $481,418.17 | $120,846.72 | $11,520.66 | $349,050.79 |
27.5%
|
0142154 | 540000 | SUPPLIES | $6,710.25 | $110.25 | $0.00 | $6,600.00 |
1.64%
|
0142154 | 540100 | TRANSP.SUPPLIES | $948,758.40 | $452,966.93 | $270,560.52 | $225,230.95 |
76.26%
|
0142154 | 540200 | OFFICE SUPPLIES | $2,556.15 | $1,699.73 | $344.25 | $512.17 |
79.97%
|
0142154 | 540300 | MAINTENANCE SUPPLIES | $60,500.00 | $7,577.00 | $638.00 | $52,285.00 |
13.58%
|
0142154 | 540302 | STREET SWEEPING SUPPLIES | $64,000.00 | $39,510.42 | $6,623.49 | $17,866.09 |
72.08%
|
0142154 | 540800 | VEHICULAR SUPPLIES | $100,003.99 | $50,131.59 | $7,521.50 | $42,350.90 |
57.65%
|
0142154 | 550000 | SUPPLY:HEALTH/MEDIC. | $3,000.00 | $1,764.57 | $235.43 | $1,000.00 |
66.67%
|
0142154 | 550300 | PUB WORKS SUPPLIES | $213,364.80 | $76,692.92 | $23,784.91 | $112,886.97 |
47.09%
|
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: | $1,401,473.59 | $631,953.41 | $309,708.10 | $459,812.08 |
67.19%
|
0113852 | 520400 | REPAIRS:MAINTENANCE | $350.00 | $0.00 | $0.00 | $350.00 |
0%
|
0113852 | 530000 | PROFESSIONAL/TECH | $1,750.00 | $738.00 | $0.00 | $1,012.00 |
42.17%
|
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 | $738.00 | $6,298.00 |
10.49%
|
0113854 | 540200 | OFFICE SUPPLIES | $1,000.00 | $373.51 | $624.79 | $1.70 |
99.8%
|
0113854 | 550104 | SUPPLY:GENERAL | $450.00 | $240.36 | $159.64 | $50.00 |
88.89%
|
0113854 | 570300 | DUES - SUBSCRIPTIONS | $250.00 | $0.00 | $0.00 | $250.00 |
0%
|
Totals: | $1,700.00 | $613.87 | $784.43 | $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 | $1,673.82 | $937.04 | $0.00 | $736.78 |
55.97%
|
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 | $45,331.83 | $11,906.59 | $177.50 | $33,247.74 |
26.66%
|
Totals: | $58,005.65 | $16,195.63 | $177.50 | $41,632.52 |
28.23%
|
0163054 | 540200 | OFFICE SUPPLIES | $5,023.52 | $1,540.43 | $500.00 | $2,983.09 |
40.63%
|
0163054 | 540300 | MAINTENANCE SUPPLIES | $2,000.00 | $13.18 | $0.00 | $1,986.82 |
0.65%
|
0163054 | 540900 | FOOD SUPPLIES | $387.32 | $187.32 | $0.00 | $200.00 |
48.32%
|
0163054 | 550000 | SUPPLY:HEALTH/MEDIC. | $2,000.00 | $499.98 | $0.00 | $1,500.02 |
25%
|
0163054 | 550800 | OTHER SUPPLIES | $10,464.77 | $660.40 | $0.00 | $9,804.37 |
6.32%
|
0163054 | 570300 | DUES - SUBSCRIPTIONS | $1,207.00 | $842.00 | $0.00 | $365.00 |
69.76%
|
Totals: | $21,082.61 | $3,743.31 | $500.00 | $16,839.30 |
20.13%
|
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 | $4,942,431.00 | $0.00 | $0.00 | $4,942,431.00 |
0%
|
Totals: | $4,942,431.00 | $4,942,431.00 |
0%
|
0142352 | 520400 | REPAIRS:MAINTENANCE | $190,000.00 | $2,504.08 | $334.79 | $187,161.13 |
1.49%
|
0142352 | 530303 | CONTRACTED | $1,490,000.00 | $175,992.00 | $621,014.94 | $692,993.06 |
53.49%
|
0142352 | 539030 | POLICE SERVICES | $5,000.00 | $0.00 | $0.00 | $5,000.00 |
0%
|
Totals: | $1,685,000.00 | $178,496.08 | $621,349.73 | $885,154.19 |
47.47%
|
0142358 | 580500 | ACQ.:EQUIPMENT | $250,000.00 | $161,965.10 | $16,400.00 | $71,634.90 |
71.35%
|
Totals: | $250,000.00 | $161,965.10 | $16,400.00 | $71,634.90 |
71.35%
|
0142354 | 540000 | SUPPLIES | $10,000.00 | $1,443.37 | $2,191.54 | $6,365.09 |
36.35%
|
0142354 | 540100 | TRANSP.SUPPLIES | $50,000.00 | $0.00 | $0.00 | $50,000.00 |
0%
|
Totals: | $60,000.00 | $1,443.37 | $2,191.54 | $56,365.09 |
6.06%
|
0115854 | 570800 | UNCLASSIFIED | $150,000.00 | $10,513.50 | $1,911.75 | $137,574.75 |
8.28%
|
Totals: | $150,000.00 | $10,513.50 | $1,911.75 | $137,574.75 |
8.28%
|
0112252 | 530303 | CONTRACTED | $80,100.00 | $28,113.00 | $5,100.00 | $46,887.00 |
41.46%
|
0112252 | 530331 | HOTEL-MOTEL CONTRACTED OFFSET | $-75,000.00 | $0.00 | $0.00 | $-75,000.00 | |
Totals: | $5,100.00 | $28,113.00 | $5,100.00 | $-28,113.00 |
41.46%
|
0112254 | 570307 | TOURISM EXPENSE | $32,388.91 | $11,111.10 | $4,348.33 | $16,929.48 |
47.73%
|
0112254 | 570308 | HOTEL-MOTEL EXPENSE OFFSET | $-30,000.00 | $0.00 | $0.00 | $-30,000.00 | |
Totals: | $2,388.91 | $11,111.10 | $4,348.33 | $-13,070.52 |
47.73%
|
0126052 | 520009 | PARK LIGHTING | $65,085.91 | $21,851.79 | $28,934.12 | $14,300.00 |
78.03%
|
0126052 | 520103 | STREET LIGHTING | $856,045.81 | $216,715.61 | $315,312.18 | $306,000.00 |
64.25%
|
0126052 | 520415 | STREET-LONG LINE MAINTENANCE | $77,635.55 | $17,635.55 | $0.00 | $60,000.00 |
22.72%
|
0126052 | 520416 | STREET SIGNAGE | $35,522.04 | $21,591.78 | $8,252.79 | $5,677.47 |
84.02%
|
0126052 | 520428 | FIRE ALARM REPAIR;MAINTENANCE | $31,000.00 | $8,835.90 | $9,750.00 | $12,115.60 |
60.92%
|
0126052 | 520430 | TRAFFIC SIGNAL MAINTENANCE | $187,500.00 | $36,111.07 | $23,825.00 | $127,563.93 |
31.97%
|
0126052 | 520431 | SIGNAL & ACCESSIBILITY IMPROVE | $281,514.33 | $81,514.33 | $0.00 | $200,000.00 |
28.96%
|
0126052 | 520432 | PARKING TICKET PROCESSING | $64,557.07 | $15,003.86 | $1,953.21 | $47,600.00 |
26.27%
|
0126052 | 520433 | DETECTION/INTERCONNECTIVITY UP | $75,000.00 | $0.00 | $0.00 | $75,000.00 |
0%
|
0126052 | 520700 | RENTALS/LEASES | $28,000.00 | $14,529.01 | $0.00 | $13,470.99 |
51.89%
|
0126052 | 530000 | PROFESSIONAL/TECH | $15,000.00 | $6,094.27 | $0.00 | $4,005.73 |
73.29%
|
0126052 | 530343 | PARKING GARGAGE OPERATIONS | $372,448.62 | $151,473.32 | $11,850.12 | $208,124.18 |
44.12%
|
Totals: | $2,089,309.33 | $591,356.49 | $399,877.42 | $1,073,857.90 |
48.6%
|
0126058 | 580408 | BIKE LANE IMPROVEMENTS | $108,496.00 | $38,496.00 | $0.00 | $70,000.00 |
35.48%
|
Totals: | $108,496.00 | $38,496.00 | $70,000.00 |
35.48%
|
0126054 | 540200 | OFFICE SUPPLIES | $5,026.76 | $1,076.85 | $466.91 | $3,483.00 |
30.71%
|
0126054 | 540300 | MAINTENANCE SUPPLIES | $86,198.65 | $22,378.99 | $17,554.38 | $46,067.98 |
46.56%
|
0126054 | 540303 | CROSSWALK PAINTING | $144,044.16 | $81,642.56 | $0.00 | $62,401.60 |
56.68%
|
0126054 | 540800 | VEHICULAR SUPPLIES | $42,644.47 | $8,105.93 | $1,422.41 | $32,744.34 |
23.22%
|
0126054 | 550300 | PUB WORKS SUPPLIES | $61,574.38 | $10,527.59 | $8,722.79 | $41,013.59 |
33.39%
|
Totals: | $339,488.42 | $123,731.92 | $28,166.49 | $185,710.51 |
45.3%
|
0114552 | 520400 | REPAIRS:MAINTENANCE | $1,560.00 | $1,399.00 | $0.00 | $161.00 |
89.68%
|
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 | $452,123.28 | $128,809.06 | $70,443.73 | $252,870.49 |
44.07%
|
Totals: | $455,883.28 | $130,260.92 | $70,443.73 | $255,178.63 |
44.03%
|
0114554 | 540200 | OFFICE SUPPLIES | $10,019.97 | $3,955.70 | $1,119.71 | $4,944.56 |
50.65%
|
0114554 | 570300 | DUES - SUBSCRIPTIONS | $500.00 | $330.00 | $0.00 | $170.00 |
66%
|
0114554 | 570304 | CONFERENCES | $7,560.00 | $162.59 | $120.00 | $7,277.41 |
3.74%
|
0114554 | 570400 | INSURANCE PREMIUMS | $4,160.00 | $2,465.00 | $0.00 | $1,695.00 |
59.25%
|
Totals: | $22,239.97 | $6,913.29 | $1,239.71 | $14,086.97 |
36.66%
|
0191354 | 570702 | UNEMPLOYMENT | $100,000.00 | $78,664.00 | $0.00 | $21,336.00 |
78.66%
|
Totals: | $100,000.00 | $78,664.00 | $21,336.00 |
78.66%
|
0154352 | 520400 | REPAIRS:MAINTENANCE | $960.00 | $0.00 | $0.00 | $960.00 |
0%
|
Totals: | $960.00 | $960.00 |
0%
|
0154354 | 540000 | SUPPLIES | $960.65 | $834.25 | $0.00 | $126.40 |
86.89%
|
0154354 | 540200 | OFFICE SUPPLIES | $800.00 | $684.03 | $115.97 | $0.00 |
100%
|
0154354 | 570300 | DUES - SUBSCRIPTIONS | $1,000.00 | $308.00 | $0.00 | $612.00 |
38.8%
|
0154354 | 570304 | CONFERENCES | $2,600.00 | $306.19 | $0.00 | $2,278.81 |
12.35%
|
0154354 | 570700 | VETERANS' BENEFITS | $1,291,067.96 | $429,039.98 | $7,172.49 | $820,099.57 |
36.48%
|
0154354 | 570705 | VETERANS' MEMORIALS & MARKERS | $90,000.00 | $52,874.32 | $3,422.24 | $29,516.44 |
67.2%
|
0154354 | 570706 | QUINCY VETERANS COUNCIL | $8,000.00 | $1,887.47 | $0.00 | $5,512.53 |
31.09%
|
Totals: | $1,394,428.61 | $485,934.24 | $10,710.70 | $858,145.75 |
38.46%
|
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 | $294,804.39 | $0.00 | $558,995.61 |
34.53%
|
Totals: | $853,800.00 | $294,804.39 | $558,995.61 |
34.53%
|