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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-407-4310-000 Other Consultant-Finance 247,600.00 61,900.00 76,230.46 -14,330.46
<br />101-407-4330-000 TravelTuition-Finance 6,000.00 1,500.00 0.00 1,500.00
<br />101-407-4340-000 Advertising-Finance 1,100.00 275.00 0.00 275.00
<br />101-407-4342-000 Truth In Taxation 2,180.00 545.00 0.00 545.00
<br />101-407-4345-000 Payment Processing 2,000.00 500.00 111.41 388.59
<br />101-407-4410-000 Contracted Services-Finance 100,000.00 25,000.00 0.00 25,000.00
<br />101-407-4452-000 SubscriptionsDues-Finance 1,400.00 350.00 527.00 -177.00
<br />407 Finance 686,582.00 171,645.50 151,814.05 19,831.45
<br />414 Legal Consultants
<br />101-414-4301-000 Consultants Municipal Atto 30,000.00 7,500.00 1,767.50 5,732.50
<br />101-414-4303-000 Consultants Criminal Attor 108,000.00 27,000.00 26,628.00 372.00
<br />414 Legal Consultants 138,000.00 34,500.00 28,395.50 6,104.50
<br />415 Economic Development
<br />101-415-4106-000 Temporaries - Econ Dev 25,636.00 6,409.00 568.00 5,841.00
<br />101-415-4121-000 PERA 0.00 0.00 64.20 -64.20
<br />101-415-4122-000 FICA Econ Dev 1,961.00 490.25 43.46 446.79
<br />101-415-4151-000 Workers Compensation 212.00 53.00 109.00 -56.00
<br />101-415-4200-000 Office Supplies-Econ Dev 0.00 0.00 38.54 -38.54
<br />101-415-4300-000 Professional Services-Econ Dev 15,350.00 3,837.50 1,210.00 2,627.50
<br />101-415-4330-000 TravelTuition-Econ Dev 350.00 87.50 350.00 -262.50
<br />101-415-4340-000 Advertising-Econ Dev 300.00 75.00 0.00 75.00
<br />101-415-4452-000 SubscriptionsDues-Econ Dev 725.00 181.25 570.00 -388.75
<br />101-415-4900-000 Marketing 80,750.00 20,187.50 9,957.00 10,230.50
<br />415 Economic Development 125,284.00 31,321.00 12,910.20 18,410.80
<br />416 Planning & Zoning
<br />101-416-4101-000 Salaries - P&Z 99,863.00 24,965.75 22,483.20 2,482.55
<br />101-416-4121-000 PERA 7,490.00 1,872.50 1,960.38 -87.88
<br />101-416-4122-000 FICA P&Z 7,640.00 1,910.00 1,649.78 260.22
<br />101-416-4131-000 Health Insurance 8,064.00 2,016.00 2,604.55 -588.55
<br />101-416-4133-000 Life Insurance 265.00 66.25 64.65 1.60
<br />101-416-4134-000 Dental Insurance 612.00 153.00 204.16 -51.16
<br />101-416-4151-000 Workers Compensation 827.00 206.75 482.00 -275.25
<br />101-416-4200-000 Office Supplies-P&Z 200.00 50.00 0.00 50.00
<br />101-416-4300-000 Professional Services-P&Z 7,950.00 1,987.50 1,085.00 902.50
<br />101-416-4330-000 TravelTuition-P&Z 1,450.00 362.50 928.00 -565.50
<br />101-416-4331-000 Stipend P&Z Board 6,600.00 1,650.00 1,200.00 450.00
<br />101-416-4340-000 Advertising-P&Z 250.00 62.50 33.84 28.66
<br />101-416-4410-000 Contracted Services-P&Z 32,300.00 8,075.00 2,900.00 5,175.00
<br />101-416-4452-000 SubscriptionsDues-P&Z 700.00 175.00 0.00 175.00
<br />416 Planning & Zoning 174,211.00 43,552.75 35,595.56 7,957.19
<br />417 Engineering
<br />101-417-4300-000 Professional Services-Engineer 45,500.00 11,375.00 2,548.50 8,826.50
<br />101-417-4410-000 Contracted Services-Engineer 50,854.00 12,713.50 4,696.17 8,017.33
<br />417 Engineering 96,354.00 24,088.50 7,244.67 16,843.83
<br />418 Comm Dev
<br />101-418-4101-000 Salaries - Comm Dev 155,453.00 38,863.25 34,867.21 3,996.04
<br />101-418-4108-000 Wellness Program-Comm Dev 504.00 126.00 0.00 126.00
<br />101-418-4121-000 PERA 11,659.00 2,914.75 3,043.91 -129.16
<br />101-418-4122-000 FICA Comm Dev 11,892.00 2,973.00 2,661.80 311.20
<br />101-418-4123-000 Def Comp Employer Contribution 257.00 64.25 0.00 64.25
<br />101-418-4131-000 Health Insurance 10,584.00 2,646.00 3,504.59 -858.59
<br />101-418-4133-000 Life Insurance 419.00 104.75 83.94 20.81
<br />101-418-4134-000 Dental Insurance 1,041.00 260.25 204.16 56.09
<br />101-418-4151-000 Workers Compensation 1,488.00 372.00 882.00 -510.00
<br />101-418-4200-000 Office Supplies-Comm Dev 100.00 25.00 24.99 0.01
<br />101-418-4300-000 Professional Services-Comm Dev 7,000.00 1,750.00 0.00 1,750.00
<br />101-418-4330-000 TravelTuition-Comm Dev 900.00 225.00 166.00 59.00
<br />101-418-4452-000 SubscriptionsDues-Comm Dev 725.00 181.25 822.00 -640.75
<br />418 Comm Dev 202,022.00 50,505.50 46,260.60 4,244.90
<br />420 Police
<br />101-420-4101-000 Salaries - Police 3,106,463.00 776,615.75 643,593.64 133,022.11
<br />101-420-4102-000 Overtime - Police 76,600.00 19,150.00 23,091.71 -3,941.71
<br />101-420-4106-000 Temporaries - Police 15,600.00 3,900.00 4,217.50 -317.50
<br />101-420-4108-000 Wellness Program-Police 1,440.00 360.00 0.00 360.00
<br />101-420-4121-000 PERA 532,026.00 133,006.50 149,292.46 -16,285.96
<br />101-420-4122-000 FICA Police 66,420.00 16,605.00 13,618.76 2,986.24
<br />GL - Budget to Actual (05/02/2023 - 03:28 PM)Page 213
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