HIGHWAY USERS EXPENDITURES - Account Summary as of Mar 19, 2021
$ 69,006.35
Period
$ 1,065,847.99
Year-To-Date
$ 1,963,000.00
Budget
$ 897,152.01
Unexpended
Budget
Expenses
| Account Name | Account | Period | Year-to-Date | Budget | Unexpended | Period at 71.10% |
|---|---|---|---|---|---|---|
| SALARIES AND WAGES | 21-61-01 | 24,907.91 | 214,000.61 | 359,000.00 | 144,999.39 | 59.6 |
| PART TIME WAGES | 21-61-02 | 10,884.48 | 28,096.86 | 1,000.00 | (27,096.86) | 2809.7 |
| OVERTIME WAGES | 21-61-03 | 2,209.60 | 3,961.32 | 5,000.00 | 1,038.68 | 79.2 |
| 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 | 42.00 | 304.37 | 100.00 | (204.37) | 304.4 |
| MEDICAL INSURANCE | 21-61-08 | 4,079.86 | 43,683.01 | 95,900.00 | 52,216.99 | 45.6 |
| SOCIAL SECURITY (FICA) | 21-61-09 | 3,066.91 | 20,218.92 | 28,000.00 | 7,781.08 | 72.2 |
| WORKERS' COMPENSATION | 21-61-10 | 5,777.10 | 26,975.64 | 21,000.00 | (5,975.64) | 128.5 |
| OTHER EMP BENEFITS | 21-61-11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| RETIREMENT | 21-61-12 | 3,239.87 | 26,650.19 | 45,000.00 | 18,349.81 | 59.2 |
| SAFETY, DRUG TEST & PHYSICALS | 21-61-14 | 0.00 | 51.00 | 300.00 | 249.00 | 17.0 |
| EDUCATION AND TRAINING | 21-61-15 | 0.00 | 227.26 | 1,000.00 | 772.74 | 22.7 |
| UNIFORM ALLOWANCE | 21-61-16 | 710.32 | 3,761.62 | 6,000.00 | 2,238.38 | 62.7 |
| TRAVEL | 21-61-17 | 0.00 | 285.95 | 1,000.00 | 714.05 | 28.6 |
| DUES/SUBSCRIPTIONS/MEMBERSHIPS | 21-61-18 | 0.00 | 193.37 | 1,000.00 | 806.63 | 19.3 |
| CONTRACT LABOR | 21-61-19 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 0.0 |
| OTHER MATERIALS AND SUPPLIES | 21-61-20 | 692.01 | 8,399.92 | 6,000.00 | (2,399.92) | 140.0 |
| REPAIR/MAINTENANCE - EQUIPMENT | 21-61-21 | 1,343.91 | 15,509.89 | 20,000.00 | 4,490.11 | 77.5 |
| REPAIR/MAINTENANCE - BUILDING | 21-61-22 | 95.69 | 694.41 | 400.00 | (294.41) | 173.6 |
| REPAIR/MAINT-SIDEWALK/GROUNDS | 21-61-23 | 0.00 | 11,973.81 | 20,000.00 | 8,026.19 | 59.9 |
| STREET PAVING AND REPAIR | 21-61-24 | 0.00 | 29,467.17 | 35,000.00 | 5,532.83 | 84.2 |
| LICENSE AND PERMITS | 21-61-25 | 0.00 | 0.00 | 500.00 | 500.00 | 0.0 |
| REPAIR/MAINTENANCE - VEHICLE | 21-61-26 | 481.13 | 6,851.49 | 10,000.00 | 3,148.51 | 68.5 |
| GASOLINE AND OIL | 21-61-27 | 2,337.21 | 12,725.39 | 20,000.00 | 7,274.61 | 63.6 |
| TELEPHONE | 21-61-28 | 618.33 | 6,346.83 | 9,000.00 | 2,653.17 | 70.5 |
| UTILITIES | 21-61-29 | 1,732.11 | 12,217.12 | 12,000.00 | (217.12) | 101.8 |
| OFFICE SUPPLIES | 21-61-30 | 28.72 | 126.59 | 700.00 | 573.41 | 18.1 |
| PRINTING | 21-61-31 | 86.91 | 1,411.19 | 2,600.00 | 1,188.81 | 54.3 |
| COMPUTER-TECHNICAL SUPPORT | 21-61-32 | 150.19 | 8,326.64 | 10,500.00 | 2,173.36 | 79.3 |
| ADVERTISING | 21-61-33 | 0.00 | 492.93 | 500.00 | 7.07 | 98.6 |
| ENGINEERING | 21-61-34 | 0.00 | 12,821.50 | 19,000.00 | 6,178.50 | 67.5 |
| ACCOUNTING & AUDITING | 21-61-36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| OTHER SERVICES | 21-61-37 | 1,307.07 | 11,672.02 | 15,000.00 | 3,327.98 | 77.8 |
| PUBLIC RELATIONS | 21-61-38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| INSURANCE & BONDS | 21-61-40 | 5,215.02 | 15,573.54 | 20,000.00 | 4,426.46 | 77.9 |
| SPECIAL EVENT/PROJECTS | 21-61-42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| PAVEMENT PRESERVATION | 21-61-43 | 0.00 | 226,325.42 | 300,000.00 | 73,674.58 | 75.4 |
| PAYROLL PROCESSING | 21-61-44 | 0.00 | 624.65 | 2,500.00 | 1,875.35 | 25.0 |
| 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 | 919.75 | 2,000.00 | 1,080.25 | 46.0 |
| 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 | 314,503.86 | 443,000.00 | 128,496.14 | 71.0 |
| LABOR CREDIT | 21-61-63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 |
| Subtotals | $ 69,006.35 | $ 1,065,847.99 | $ 1,963,000.00 | $ 897,152.01 | 54.29 % |