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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-420-4102-000
<br />Overtime - Police
<br />90,000.00
<br />67,500.00
<br />91,771.32
<br />-24,271.32
<br />101-420-4106-000
<br />Temporaries - Police
<br />0.00
<br />0.00
<br />11,523.75
<br />-11,523.75
<br />101-420-4108-000
<br />Wellness Program -Police
<br />2,027.00
<br />1,520.25
<br />240.00
<br />1,280.25
<br />101-420-4121-000
<br />PERA
<br />529,572.00
<br />397,179.00
<br />383,205.08
<br />13,973.92
<br />101-420-4122-000
<br />FICA
<br />62,552.00
<br />46,914.00
<br />43,477.31
<br />3,436.69
<br />101-420-4123-000
<br />Def Comp Employer Contribution
<br />3,226.00
<br />2,419.50
<br />4,132.84
<br />-1,713.34
<br />101-420-4131-000
<br />Health Insurance
<br />342,502.00
<br />256,876.50
<br />237,153.31
<br />19,723.19
<br />101-420-4133-000
<br />Life Insurance
<br />8,112.00
<br />6,084.00
<br />5,015.28
<br />1,068.72
<br />101-420-4134-000
<br />Dental Insurance
<br />17,554.00
<br />13,165.50
<br />11,129.66
<br />2,035.84
<br />101-420-4151-000
<br />Workers Compensation
<br />170,369.00
<br />127,776.75
<br />208,498.00
<br />-80,721.25
<br />101-420-4200-000
<br />Office Supplies -Police
<br />8,100.00
<br />6,075.00
<br />4,364.08
<br />1,710.92
<br />101-420-4211-000
<br />Maintenance Supplies -Police
<br />15,450.00
<br />11,587.50
<br />14,487.18
<br />-2,899.68
<br />101-420-4213-000
<br />Youth Program
<br />3,100.00
<br />2,325.00
<br />2,295.34
<br />29.66
<br />101-420-4214-000
<br />Crime Prevention
<br />7,400.00
<br />5,550.00
<br />2,177.57
<br />3,372.43
<br />101-420-4240-000
<br />Small ToolsEquip-Police
<br />15,000.00
<br />11,250.00
<br />5,988.95
<br />5,261.05
<br />101-420-4300-000
<br />Professional Services -Police
<br />8,740.00
<br />6,555.00
<br />7,622.99
<br />-1,067.99
<br />101-420-4321-000
<br />Telephone -Police
<br />23,360.00
<br />17,520.00
<br />15,381.43
<br />2,138.57
<br />101-420-4322-000
<br />Postage -Police
<br />1,000.00
<br />750.00
<br />513.92
<br />236.08
<br />101-420-4330-000
<br />TravelTuition-Police
<br />45,250.00
<br />33,937.50
<br />38,460.30
<br />-4,522.80
<br />101-420-4360-000
<br />Insurance
<br />52,818.00
<br />39,613.50
<br />52,897.00
<br />-13,283.50
<br />101-420-4370-000
<br />Uniforms -Police
<br />37,770.00
<br />28,327.50
<br />30,212.32
<br />-1,884.82
<br />101-420-4381-000
<br />Electricity -Police
<br />420.00
<br />315.00
<br />277.95
<br />37.05
<br />101-420-4386-000
<br />Police Reserves
<br />2,000.00
<br />1,500.00
<br />283.20
<br />1,216.80
<br />101-420-4410-000
<br />Contracted Services -Police
<br />55,305.00
<br />41,478.75
<br />53,324.58
<br />-11,845.83
<br />101-420-4452-000
<br />SubscriptionsDues-Police
<br />1,450.00
<br />1,087.50
<br />1,213.45
<br />-125.95
<br />420
<br />Police
<br />4,562,016.00
<br />3,421,512.00
<br />3,282,288.46
<br />139,223.54
<br />421
<br />Fire
<br />101-421-4101-000
<br />Salaries - Fire
<br />250,574.00
<br />187,930.50
<br />191,636.47
<br />-3,705.97
<br />101-421-4102-000
<br />Overtime - Fire
<br />3,000.00
<br />2,250.00
<br />0.00
<br />2,250.00
<br />101-421-4102-421
<br />Overtime - Fire Stipend
<br />0.00
<br />0.00
<br />206.44
<br />-206.44
<br />101-421-4103-000
<br />Part-time Wages - Fire
<br />127,547.00
<br />95,660.25
<br />54,020.74
<br />41,639.51
<br />101-421-4104-000
<br />Paid On Call Firefighters
<br />83,000.00
<br />62,250.00
<br />73,933.12
<br />-11,683.12
<br />101-421-4106-000
<br />Temporaries - Fire
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />101-421-4108-000
<br />Wellness Program -Fire
<br />133.00
<br />99.75
<br />0.00
<br />99.75
<br />101-421-4109-000
<br />Fire Stipend
<br />16,057.00
<br />12,042.75
<br />0.00
<br />12,042.75
<br />101-421-4109-421
<br />Fire Stipend
<br />0.00
<br />0.00
<br />7,705.51
<br />-7,705.51
<br />101-421-4121-000
<br />PERA
<br />56,343.00
<br />42,257.25
<br />37,196.29
<br />5,060.96
<br />101-421-4121-421
<br />PERA
<br />0.00
<br />0.00
<br />1,468.90
<br />-1,468.90
<br />101-421-4122-000
<br />FICA
<br />20,593.00
<br />15,444.75
<br />13,501.45
<br />1,943.30
<br />101-421-4122-421
<br />FICA
<br />0.00
<br />0.00
<br />92.76
<br />-92.76
<br />101-421-4131-000
<br />Health Insurance
<br />34,309.00
<br />25,731.75
<br />19,661.95
<br />6,069.80
<br />101-421-4133-000
<br />Life Insurance
<br />701.00
<br />525.75
<br />428.57
<br />97.18
<br />101-421-4134-000
<br />Dental Insurance
<br />1,231.00
<br />923.25
<br />644.86
<br />278.39
<br />101-421-4151-000
<br />Workers Compensation
<br />70,646.00
<br />52,984.50
<br />58,575.00
<br />-5,590.50
<br />101-421-4200-000
<br />Office Supplies -Fire
<br />1,000.00
<br />750.00
<br />1,637.34
<br />-887.34
<br />101-421-4211-000
<br />Maintenance Supplies -Fire
<br />7,675.00
<br />5,756.25
<br />2,470.09
<br />3,286.16
<br />101-421-4213-000
<br />Youth Program
<br />1,700.00
<br />1,275.00
<br />0.00
<br />1,275.00
<br />101-421-4214-000
<br />Fire Prevention
<br />3,000.00
<br />2,250.00
<br />2,592.59
<br />-342.59
<br />101-421-4240-000
<br />Small ToolsEquip-Fire
<br />12,500.00
<br />9,375.00
<br />9,168.76
<br />206.24
<br />101-421-4300-000
<br />Professional Services -Fire
<br />5,500.00
<br />4,125.00
<br />4,954.17
<br />-829.17
<br />101-421-4321-000
<br />Telephone -Fire
<br />3,850.00
<br />2,887.50
<br />1,786.33
<br />1,101.17
<br />101-421-4322-000
<br />Postage -Fire
<br />500.00
<br />375.00
<br />1,333.37
<br />-958.37
<br />101-421-4330-000
<br />TravelTuition-Fire
<br />38,050.00
<br />28,537.50
<br />24,628.72
<br />3,908.78
<br />101-421-4340-000
<br />Advertising -Fire
<br />500.00
<br />375.00
<br />500.00
<br />-125.00
<br />101-421-4370-000
<br />Uniforms -Fire
<br />97,700.00
<br />73,275.00
<br />79,382.66
<br />-6,107.66
<br />101-421-4410-000
<br />Contracted Services -Fire
<br />40,000.00
<br />30,000.00
<br />34,217.87
<br />-4,217.87
<br />101-421-4452-000
<br />SubscriptionsDues-Fire
<br />1,390.00
<br />1,042.50
<br />1,140.00
<br />-97.50
<br />101-421-5000-000
<br />Capital Outlay Fire
<br />8,600.00
<br />6,450.00
<br />0.00
<br />6,450.00
<br />421
<br />Fire
<br />886,099.00
<br />664,574.25
<br />622,883.96
<br />41,690.29
<br />422
<br />Building Inspections
<br />101-422-4101-000
<br />Salaries - Building
<br />320,509.00
<br />240,381.75
<br />206,215.95
<br />34,165.80
<br />101-422-4102-000
<br />Overtime - Building
<br />500.00
<br />375.00
<br />201.20
<br />173.80
<br />101-422-4108-000
<br />Wellness Program -Bldg Insp
<br />720.00
<br />540.00
<br />0.00
<br />540.00
<br />101-422-4121-000
<br />PERA
<br />24,076.00
<br />18,057.00
<br />16,251.79
<br />1,805.21
<br />101-422-4122-000
<br />FICA
<br />24,557.00
<br />18,417.75
<br />14,882.15
<br />3,535.60
<br />101-422-4131-000
<br />Health Insurance
<br />40,708.00
<br />30,531.00
<br />33,959.00
<br />-3,428.00
<br />GL - Budget to Actual (11/02/2022 - 10:01 AM)
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