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HomeMy WebLinkAbout03 RecyclingBudget Comparison Report Cottage Grove Group Summary 7/23/2018 11:08:31 AM Page 1 of 2 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent ry Budget to Comparison Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun Fund: 215 - RECYCLING Category: 3310 - INTERGOVERNMENTAL 3349 - COUNTY AID 77,495.00 58,880.00 58,880.00 57,140.00 58,000.00 860.00 1,51% 55,000.00 -3,000.00 -5.17% Total Category: 3310 - INTERGOVERNMENTAL: 77,495.00 58,880.00 58,880.00 57,140.00 58,000.00 860.00 1.51% 55,000.00 -3,000.00 -5.17% Category: 3809 -INVESTMENT INTEREST 3810 - INVEST INTEREST 339.99 442.01 287.66 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 339.99 442.01 287.66 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3816 - REFUND & REIMBRS 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3812 - MISCELLANEOUS: 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 215 - RECYCLING: 81,334.99 59,322.01 59,167.66 57,140.00 58,000.00 860.00 1.51% 55,000.00 -3,000.00 -5.17% Report Total: 81,334.99 59,322.01 59,167.66 57,140.00 58,000.00 860.00 1.51% 55,000.00 -3,000.00 -5.17% 7/23/2018 11:08:31 AM Page 1 of 2 Cottage Grove Budget Comparison Report Group Summary 7/23/2018 11:09:42 AM Page 1 of 2 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun Fund: 215 - RECYCLING Department: 54 - RECYCLING Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 25,702.02 21,683.04 -5.00 20,000.00 22,100.00 2,100.00 10.50% 25,000.00 2,900,00 13.129/. 4141- PERA 1,912.45 1,694.50 0,00 1,550.00 1,710.00 160,00 10.32% 1,935.00 225.00 13.16% 4142 - FICA 1,919.13 1,658.76 0,00 1,530.00 1,690.00 160,00 10.46% 1,910.00 220.00 13.02% 4144 -HEALTH INSURANCE 3,699.96 4,500.00 2,317.50 4,635.00 0.00 -4,635.00 -100,00% 0,00 0.00 0.00% 4148 - WORKERS COMP 300.00 399.96 199.98 400.00 160,00 -240.00 -60.00% 180.00 20.00 12.50% Total Category: 4100 - PERSONAL SERVICES: 33,533.56 29,936.26 2,512.48 28,115.00 25,660.00 -2,455.00 -8.73% 29,025.00 3,365.00 13.11% Category: 4200 - COMMODITIES 4200 - OFFICE SUPPLIES 0.00 512.94 0.00 0.00 0.00 0.00 0.00% 0,00 0.00 0.00% 4210 - OP SUPPLY -OTHER 4,349.26 1,979.73 649,24 9,100.00 7,600.00 -1,500,00 -16.48% 7,830,00 230.00 3.03% Total Category: 4200 - COMMODITIES: 4,349.26 2,492,67 649.24 9,100.00 7,600.00 -1,500,00 -16,48% 7,830.00 230.00 3.03% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 35,100.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.009/. 4305 - FEES FOR SERVICE 0.00 0.00 0.00 3,070.00 3,070.00 0.00 0.00% 3,160.00 90.00 2,939/. 4311- POSTAGE 0.00 0.00 0.00 2,000.00 1,000.00 -1,000.00 -50.00% 1,030.00 30.00 3,0094. 4341-ADVER/PUBLISH 68.48 0.00 0.00 2,000.00 1,000.00 -1,000.00 -50.00% 1,030.00 30.00 3.00% 4380 - RENTAL/LEASE 7,000.00 7,000.00 7,000.00 3,500.00 7,000.00 3,500.00 100.00% 7,000.00 0.00 0.00% 4401- DUES & SUBS 0.00 0.00 0.00 100.00 0.00 -100.00 -100.00% 100.00 100,00 0,00% 4403 - TRAVEL/TRAIN/CON 0.00 0.00 0.00 100.00 0.00 -100.00 -100.00% 100,00 100,00 0.009/. 4434 - SPECIAL EVENTS 350.70 3,525.00 0.00 8,460.00 8,460.00 0.00 0.00% 8,460.00 0,00 0,00% Total Category: 4300 - CONTRACTUAL SERVICES: 42,519.18 10,525.00 7,000.00 19,230.00 20,530.00 1,300.00 6.76% 20,880.00 350.00 1.70% Category: 4500 - CAPITAL OUTLAY 4540 -OTHER CAP OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.009/0 0.00 0.00 0.009/. Total Category: 4500 - CAPITAL OUTLAY: 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Department: 54 - RECYCLING: 80,402.00 42,953.93 10,161.72 56,445.00 53,790.00 -2,655.00 -4.70% 57,735.00 3,945.00 7.33% Total Fund: 215 - RECYCLING: 80,402.00 42,953.93 10,161.72 56,445.00 53,790.00 -2,655.00 -4.709 57,735.00 3,945.00 7.33% Report Total: 80,402.00 42,953.93 10,161.72 56,445.00 53,790.00 -2,655.00 -4.70% 57,735.00 3,945.00 7.339/. 7/23/2018 11:09:42 AM Page 1 of 2