HIGHWAY USERS EXPENDITURES - Account Summary as of Nov 27, 2020
$ 12,437.33
Period
$ 586,422.91
Year-To-Date
$ 2,428,700.00
Budget
$ 1,842,277.09
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 39.89% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 21-61-01 | 0.00 | 88,439.91 | 359,000.00 | 270,560.09 | 24.6 |
| PART TIME WAGES | 21-61-02 | 0.00 | 253.06 | 1,000.00 | 746.94 | 25.3 |
| OVERTIME WAGES | 21-61-03 | 0.00 | 193.79 | 5,000.00 | 4,806.21 | 3.9 |
| INDUSTRIAL WAGES | 21-61-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| COMPENSATED ABSENCES | 21-61-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| HEALTH EQUITY | 21-61-07 | 0.00 | 19.19 | 100.00 | 80.81 | 19.2 |
| MEDICAL INSURANCE | 21-61-08 | 0.00 | 15,885.85 | 95,900.00 | 80,014.15 | 16.6 |
| SOCIAL SECURITY (FICA) | 21-61-09 | 0.00 | 6,716.00 | 28,000.00 | 21,284.00 | 24.0 |
| WORKERS' COMPENSATION | 21-61-10 | 0.00 | 12,109.98 | 21,000.00 | 8,890.02 | 57.7 |
| OTHER EMP BENEFITS | 21-61-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 21-61-12 | 0.00 | 10,447.89 | 45,000.00 | 34,552.11 | 23.2 |
| SAFETY, DRUG TEST & PHYSICALS | 21-61-14 | 0.00 | 0.00 | 600.00 | 600.00 | 0.0 |
| EDUCATION AND TRAINING | 21-61-15 | 0.00 | 150.00 | 2,000.00 | 1,850.00 | 7.5 |
| UNIFORM ALLOWANCE | 21-61-16 | 710.32 | 2,096.53 | 12,000.00 | 9,903.47 | 17.5 |
| TRAVEL | 21-61-17 | 0.00 | 285.95 | 2,000.00 | 1,714.05 | 14.3 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 21-61-18 | 0.00 | 57.00 | 2,000.00 | 1,943.00 | 2.9 |
| CONTRACT LABOR | 21-61-19 | 0.00 | 0.00 | 260,000.00 | 260,000.00 | 0.0 |
| OTHER MATERIALS AND SUPPLIES | 21-61-20 | 692.01 | 3,163.65 | 12,000.00 | 8,836.35 | 26.4 |
| REPAIR/MAINTENANCE - EQUIPMENT | 21-61-21 | 1,343.91 | 15,430.05 | 50,000.00 | 34,569.95 | 30.9 |
| REPAIR/MAINTENANCE - BUILDING | 21-61-22 | 95.69 | 330.96 | 800.00 | 469.04 | 41.4 |
| REPAIR/MAINT-SIDEWALK/GROUNDS | 21-61-23 | 0.00 | 8,736.03 | 30,000.00 | 21,263.97 | 29.1 |
| STREET PAVING AND REPAIR | 21-61-24 | 0.00 | 4,202.05 | 73,000.00 | 68,797.95 | 5.8 |
| LICENSE AND PERMITS | 21-61-25 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| REPAIR/MAINTENANCE - VEHICLE | 21-61-26 | 481.13 | 3,941.26 | 19,000.00 | 15,058.74 | 20.7 |
| GASOLINE AND OIL | 21-61-27 | 0.00 | 0.00 | 40,000.00 | 40,000.00 | 0.0 |
| TELEPHONE | 21-61-28 | 604.33 | 2,530.20 | 19,000.00 | 16,469.80 | 13.3 |
| UTILITIES | 21-61-29 | 1,732.11 | 6,302.20 | 23,000.00 | 16,697.80 | 27.4 |
| OFFICE SUPPLIES | 21-61-30 | 18.64 | 29.51 | 1,300.00 | 1,270.49 | 2.3 |
| PRINTING | 21-61-31 | 86.91 | 840.37 | 5,200.00 | 4,359.63 | 16.2 |
| COMPUTER-TECHNICAL SUPPORT | 21-61-32 | 150.19 | 7,788.00 | 20,500.00 | 12,712.00 | 38.0 |
| ADVERTISING | 21-61-33 | 0.00 | 304.51 | 800.00 | 495.49 | 38.1 |
| ENGINEERING | 21-61-34 | 0.00 | 10,524.00 | 39,000.00 | 28,476.00 | 27.0 |
| ACCOUNTING & AUDITING | 21-61-36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 21-61-37 | 1,307.07 | 5,391.58 | 29,000.00 | 23,608.42 | 18.6 |
| PUBLIC RELATIONS | 21-61-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| INSURANCE & BONDS | 21-61-40 | 5,215.02 | 10,394.58 | 40,000.00 | 29,605.42 | 26.0 |
| SPECIAL EVENT/PROJECTS | 21-61-42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PAVEMENT PRESERVATION | 21-61-43 | 0.00 | 20,956.32 | 300,000.00 | 279,043.68 | 7.0 |
| PAYROLL PROCESSING | 21-61-44 | 0.00 | 212.35 | 5,000.00 | 4,787.65 | 4.2 |
| CONSTRUCTION | 21-61-45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| BANK FEES | 21-61-46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PROFESSIONAL SERVICES | 21-61-47 | 0.00 | 300.00 | 3,500.00 | 3,200.00 | 8.6 |
| CHEMICALS | 21-61-48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| SIGNS | 21-61-49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RENT - EQUIPMENT | 21-61-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CONTINGENCY | 21-61-51 | 0.00 | 0.00 | 140,000.00 | 140,000.00 | 0.0 |
| COMPUTER-TECHNICAL EQUIPMENT | 21-61-52 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.0 |
| CAPITAL OUTLAY | 21-61-53 | 0.00 | 453.75 | 0.00 | (453.75) | 0.0 |
| CAPITAL OUTLAY-OTHER THAN BLDG | 21-61-54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL OUTLAY - EQUIPMENT | 21-61-55 | 0.00 | 0.00 | 19,000.00 | 19,000.00 | 0.0 |
| CAPITAL OUTLAY - VEHICLES | 21-61-56 | 0.00 | 0.00 | 280,000.00 | 280,000.00 | 0.0 |
| OFFICE & COMPUTER EQUIPMENT | 21-61-59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| CAPITAL IMPROVEMENT | 21-61-60 | 0.00 | 347,936.39 | 443,000.00 | 95,063.61 | 78.5 |
| LABOR CREDIT | 21-61-63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 12,437.33 | $ 586,422.91 | $ 2,428,700.00 | $ 1,842,277.09 | 24.14 % |