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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-407-4300-000 Professional Services-Finance 0.00 0.00 280.00 -280.00
<br />101-407-4308-000 Auditor 20,500.00 15,375.00 22,774.50 -7,399.50
<br />101-407-4310-000 Other Consultant-Finance 247,600.00 185,700.00 193,251.74 -7,551.74
<br />101-407-4330-000 TravelTuition-Finance 6,000.00 4,500.00 753.73 3,746.27
<br />101-407-4340-000 Advertising-Finance 1,100.00 825.00 1,091.04 -266.04
<br />101-407-4342-000 Truth In Taxation 2,180.00 1,635.00 2,295.26 -660.26
<br />101-407-4345-000 Payment Processing 2,000.00 1,500.00 772.42 727.58
<br />101-407-4410-000 Contracted Services-Finance 100,000.00 75,000.00 97,030.00 -22,030.00
<br />101-407-4452-000 SubscriptionsDues-Finance 1,400.00 1,050.00 1,057.00 -7.00
<br />407 Finance 686,582.00 514,936.50 531,265.35 -16,328.85
<br />414 Legal Consultants
<br />101-414-4301-000 Consultants Municipal Atto 30,000.00 22,500.00 37,076.48 -14,576.48
<br />101-414-4303-000 Consultants Criminal Attor 108,000.00 81,000.00 79,737.00 1,263.00
<br />414 Legal Consultants 138,000.00 103,500.00 116,813.48 -13,313.48
<br />415 Economic Development
<br />101-415-4106-000 Temporaries - Econ Dev 25,636.00 19,227.00 8,936.25 10,290.75
<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 1,470.75 683.63 787.12
<br />101-415-4151-000 Workers Compensation 212.00 159.00 193.00 -34.00
<br />101-415-4200-000 Office Supplies-Econ Dev 0.00 0.00 96.35 -96.35
<br />101-415-4300-000 Professional Services-Econ Dev 15,350.00 11,512.50 3,755.00 7,757.50
<br />101-415-4330-000 TravelTuition-Econ Dev 350.00 262.50 350.00 -87.50
<br />101-415-4340-000 Advertising-Econ Dev 300.00 225.00 0.00 225.00
<br />101-415-4452-000 SubscriptionsDues-Econ Dev 725.00 543.75 570.00 -26.25
<br />101-415-4900-000 Marketing 80,750.00 60,562.50 45,360.00 15,202.50
<br />415 Economic Development 125,284.00 93,963.00 60,008.43 33,954.57
<br />416 Planning & Zoning
<br />101-416-4101-000 Salaries - P&Z 99,863.00 74,897.25 73,872.00 1,025.25
<br />101-416-4121-000 PERA 7,490.00 5,617.50 5,814.54 -197.04
<br />101-416-4122-000 FICA P&Z 7,640.00 5,730.00 5,424.31 305.69
<br />101-416-4131-000 Health Insurance 8,064.00 6,048.00 6,047.73 0.27
<br />101-416-4133-000 Life Insurance 265.00 198.75 196.07 2.68
<br />101-416-4134-000 Dental Insurance 612.00 459.00 459.36 -0.36
<br />101-416-4151-000 Workers Compensation 827.00 620.25 822.00 -201.75
<br />101-416-4200-000 Office Supplies-P&Z 200.00 150.00 0.00 150.00
<br />101-416-4300-000 Professional Services-P&Z 7,950.00 5,962.50 5,301.24 661.26
<br />101-416-4330-000 TravelTuition-P&Z 1,450.00 1,087.50 1,015.00 72.50
<br />101-416-4331-000 Stipend P&Z Board 6,600.00 4,950.00 2,850.00 2,100.00
<br />101-416-4340-000 Advertising-P&Z 250.00 187.50 67.68 119.82
<br />101-416-4410-000 Contracted Services-P&Z 32,300.00 24,225.00 3,321.50 20,903.50
<br />101-416-4452-000 SubscriptionsDues-P&Z 700.00 525.00 0.00 525.00
<br />416 Planning & Zoning 174,211.00 130,658.25 105,191.43 25,466.82
<br />417 Engineering
<br />101-417-4300-000 Professional Services-Engineer 45,500.00 34,125.00 24,457.25 9,667.75
<br />101-417-4410-000 Contracted Services-Engineer 50,854.00 38,140.50 33,284.11 4,856.39
<br />417 Engineering 96,354.00 72,265.50 57,741.36 14,524.14
<br />418 Comm Dev
<br />101-418-4101-000 Salaries - Comm Dev 155,453.00 116,589.75 114,734.10 1,855.65
<br />101-418-4108-000 Wellness Program-Comm Dev 504.00 378.00 0.00 378.00
<br />101-418-4121-000 PERA 11,659.00 8,744.25 9,033.69 -289.44
<br />101-418-4122-000 FICA Comm Dev 11,892.00 8,919.00 8,765.35 153.65
<br />101-418-4123-000 Def Comp Employer Contribution 257.00 192.75 0.00 192.75
<br />101-418-4131-000 Health Insurance 10,584.00 7,938.00 8,747.82 -809.82
<br />101-418-4133-000 Life Insurance 419.00 314.25 253.50 60.75
<br />101-418-4134-000 Dental Insurance 1,041.00 780.75 459.36 321.39
<br />101-418-4151-000 Workers Compensation 1,488.00 1,116.00 1,425.00 -309.00
<br />101-418-4200-000 Office Supplies-Comm Dev 100.00 75.00 44.98 30.02
<br />101-418-4300-000 Professional Services-Comm Dev 7,000.00 5,250.00 6,513.25 -1,263.25
<br />101-418-4330-000 TravelTuition-Comm Dev 900.00 675.00 334.24 340.76
<br />101-418-4410-000 Contracted Services-Comm Dev 0.00 0.00 109.00 -109.00
<br />101-418-4452-000 SubscriptionsDues-Comm Dev 725.00 543.75 922.00 -378.25
<br />418 Comm Dev 202,022.00 151,516.50 151,342.29 174.21
<br />420 Police
<br />101-420-4101-000 Salaries - Police 3,106,463.00 2,329,847.25 2,055,762.27 274,084.98
<br />101-420-4102-000 Overtime - Police 76,600.00 57,450.00 100,249.55 -42,799.55
<br />101-420-4106-000 Temporaries - Police 15,600.00 11,700.00 13,860.00 -2,160.00
<br />GL - Budget to Actual (11/17/2023 - 03:15 PM)Page 2
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