L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-410-6230 TRAINING - LIBRARY 0.00 500.00 0.00 9.00 9.00 491.00 98.20% 001-410-6413 LIBRARY RENT 0.00 25,000.00 0.00 24,000.00 24,000.00 1,000.00 4.00% 001-410-6419 TECHNOLOGY SERVICES - LIBRARY 0.00 2,500.00 0.00 5,056.11 5,056.11 -2,556.11 -102.24% 001-410-6506 OFFICE SUPPLIES - LIBRARY 0.00 1,000.00 0.00 447.98 447.98 552.02 55.20% 001-410-6507 OPERATING SUPPLIES - LIBRARY 0.00 10,000.00 0.00 14,626.18 14,626.18 -4,626.18 -46.26% 001-410-6517 READING PROGAMS - LIBRARY 0.00 0.00 0.00 1,006.00 1,006.00 -1,006.00 0.00% 112-410-6110 FICA - LIBRARY 0.00 4,208.00 0.00 4,796.10 4,796.10 -588.10 -13.98% 112-410-6130 IPERS - LIBRARY 0.00 5,192.00 0.00 4,801.34 4,801.34 390.66 7.52% 112-410-6150 GROUP INSURANCE - LIBRARY 0.00 5,522.00 0.00 2,935.92 2,935.92 2,586.08 46.83% Expense Totals: 0.00 109,422.00 0.00 120,446.15 120,446.15 -11,024.15 -10.07% 410 - LIBRARY SERVICES Totals: 0.00 109,422.00 0.00 8,630.45 8,630.45 100,791.55 Department: 430 - PARKS Revenue 001-430-4400 FEDERAL GRANTS-DERECHO 0.00 0.00 0.00 -424.33 -424.33 424.33 0.00% 001-430-4500 CHARGES/FEES FOR SERVICES 0.00 -1,000.00 0.00 -3,694.65 -3,694.65 2,694.65 269.47% 001-430-4505 MEMORIAL BENCH/TREES 0.00 -2,000.00 0.00 -2,250.00 -2,250.00 250.00 12.50% 001-430-4712 SUPREME FLAG LEAGUE 0.00 0.00 0.00 2,650.50 2,650.50 -2,650.50 0.00% Revenue Totals: 0.00 -3,000.00 0.00 -3,718.48 -3,718.48 718.48 23.95% Expense 001-430-6010 WAGES - FULL TIME - PARKS 0.00 203,700.00 0.00 168,791.12 168,791.12 34,908.88 17.14% 001-430-6020 WAGES - PART TIME - PARKS 0.00 14,000.00 0.00 26,869.41 26,869.41 -12,869.41 -91.92% 001-430-6181 UNIFORM ALLOWANCE - PARKS 0.00 500.00 0.00 752.37 752.37 -252.37 -50.47% 001-430-6210 DUES - PARKS 0.00 360.00 0.00 90.00 90.00 270.00 75.00% 001-430-6230 TRAINING - PARKS 0.00 200.00 0.00 403.75 403.75 -203.75 -101.88% 001-430-6310 BUILDING REPAIR/MAINT - PARKS 0.00 3,500.00 0.00 1,179.56 1,179.56 2,320.44 66.30% 001-430-6320 GROUNDS REPAIR/MAINT - PARKS 0.00 20,000.00 0.00 50,927.05 50,927.05 -30,927.05 -154.64% 001-430-6332 VEHICLE REPAIRS - PARKS 0.00 4,000.00 0.00 8,914.60 8,914.60 -4,914.60 -122.87% 001-430-6350 OPER EQUIP REPAIR - PARKS 0.00 1,500.00 0.00 1,714.12 1,714.12 -214.12 -14.27% 001-430-6371 UTILITIES-PARKS 0.00 10,000.00 0.00 10,318.93 10,318.93 -318.93 -3.19% 001-430-6399 OTHER REPAIR/MAINT - PARKS 0.00 2,000.00 0.00 0.00 0.00 2,000.00 100.00% 001-430-6497 RESTROOM SERVICES - PARKS 0.00 5,000.00 0.00 9,501.61 9,501.61 -4,501.61 -90.03% 001-430-6498 REFUNDS -SHELTER RENTAL 0.00 0.00 0.00 25.00 25.00 -25.00 0.00% 001-430-6499 OTHER CONTRACTUAL SERV - PARKS 0.00 6,000.00 0.00 3,355.00 3,355.00 2,645.00 44.08% 001-430-6501 CHEMICALS - PARKS 0.00 1,000.00 0.00 107.92 107.92 892.08 89.21% 001-430-6504 MINOR EQUIPMENT - PARKS 0.00 1,500.00 0.00 2,679.96 2,679.96 -1,179.96 -78.66% 001-430-6505 EQUIPMENT - PARKS 0.00 2,000.00 0.00 693.55 693.55 1,306.45 65.32% 001-430-6507 OPERATING SUPPLIES - PARKS 0.00 3,500.00 0.00 5,266.73 5,266.73 -1,766.73 -50.48% 001-430-6509 POSTS/SIGNS - PARKS 0.00 750.00 0.00 0.00 0.00 750.00 100.00% 001-430-6512 VEHICLE/EQUIPMENT FUEL 0.00 3,000.00 0.00 1,013.05 1,013.05 1,986.95 66.23% 001-430-6519 OPERATING EQUIPMENT - PARKS 0.00 1,000.00 0.00 173.90 173.90 826.10 82.61% 001-430-6710 CAP OUTLAY 0.00 25,000.00 0.00 24,941.00 24,941.00 59.00 0.24% 001-430-6783 CITY PARK IMPROVEMENTS 0.00 75,000.00 0.00 13,455.75 13,455.75 61,544.25 82.06% 112-430-6110 FICA 0.00 18,569.00 0.00 15,558.62 15,558.62 3,010.38 16.21% 4/16/2025 9:39:59 AM Page 6 of 18