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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-407-4200-000
<br />Office Supplies -Finance
<br />1,000.00
<br />500.00
<br />305.34
<br />194.66
<br />101-407-4308-000
<br />Auditor
<br />17,500.00
<br />8,750.00
<br />19,630.24
<br />-10,880.24
<br />101-407-4310-000
<br />Other Consultant -Finance
<br />290,310.00
<br />145,155.00
<br />147,667.64
<br />-2,512.64
<br />101-407-4330-000
<br />TravelTuition-Finance
<br />6,000.00
<br />3,000.00
<br />178.00
<br />2,822.00
<br />101-407-4340-000
<br />Advertising -Finance
<br />1,100.00
<br />550.00
<br />0.00
<br />550.00
<br />101-407-4342-000
<br />Truth In Taxation
<br />2,500.00
<br />1,250.00
<br />2,472.52
<br />-1,222.52
<br />101-407-4345-000
<br />Payment Processing
<br />2,000.00
<br />1,000.00
<br />678.25
<br />321.75
<br />101-407-4410-000
<br />Contracted Services -Finance
<br />100,000.00
<br />50,000.00
<br />100,378.00
<br />-50,378.00
<br />101-407-4452-000
<br />SubscriptionsDues-Finance
<br />1,400.00
<br />700.00
<br />537.00
<br />163.00
<br />407
<br />Finance
<br />748,840.00
<br />374,420.00
<br />423,750.65
<br />-49,330.65
<br />414
<br />Legal Consultants
<br />101-414-4301-000
<br />Consultants Municipal Atto
<br />30,000.00
<br />15,000.00
<br />21,277.41
<br />-6,277.41
<br />101-414-4303-000
<br />Consultants Criminal Attor
<br />108,000.00
<br />54,000.00
<br />53,088.00
<br />912.00
<br />414
<br />Legal Consultants
<br />138,000.00
<br />69,000.00
<br />74,365.41
<br />-5,365.41
<br />415
<br />Economic Development
<br />101-415-4101-000
<br />Salaries - Econ Dev
<br />400.00
<br />200.00
<br />200.00
<br />0.00
<br />101-415-4121-000
<br />PERA
<br />20.00
<br />10.00
<br />10.00
<br />0.00
<br />101-415-4122-000
<br />FICA Econ Dev
<br />6.00
<br />3.00
<br />2.90
<br />0.10
<br />101-415-4151-000
<br />Workers Compensation
<br />4.00
<br />2.00
<br />167.00
<br />-165.00
<br />101-415-4200-000
<br />Office Supplies-Econ Dev
<br />180.00
<br />90.00
<br />58.35
<br />31.65
<br />101-415-4300-000
<br />Professional Services-Econ Dev
<br />15,350.00
<br />7,675.00
<br />7,936.25
<br />-261.25
<br />101-415-4330-000
<br />TravelTuition-Econ Dev
<br />400.00
<br />200.00
<br />350.00
<br />-150.00
<br />101-415-4340-000
<br />Advertising-Econ Dev
<br />300.00
<br />150.00
<br />118.44
<br />31.56
<br />101-415-4452-000
<br />SubscriptionsDues-Econ Dev
<br />725.00
<br />362.50
<br />930.00
<br />-567.50
<br />101-415-4900-000
<br />Marketing
<br />80,750.00
<br />40,375.00
<br />16,903.00
<br />23,472.00
<br />415
<br />Economic Development
<br />98,135.00
<br />49,067.50
<br />26,675.94
<br />22,391.56
<br />416
<br />Planning & Zoning
<br />101-416-4101-000
<br />Salaries - P&Z
<br />105,686.00
<br />52,843.00
<br />48,403.20
<br />4,439.80
<br />101-416-4121-000
<br />PERA
<br />7,926.00
<br />3,963.00
<br />3,921.84
<br />41.16
<br />101-416-4122-000
<br />FICA P&Z
<br />8,085.00
<br />4,042.50
<br />3,545.51
<br />496.99
<br />101-416-4131-000
<br />Health Insurance
<br />8,453.00
<br />4,226.50
<br />4,847.47
<br />-620.97
<br />101-416-4133-000
<br />Life Insurance
<br />265.00
<br />132.50
<br />132.48
<br />0.02
<br />101-416-4134-000
<br />Dental Insurance
<br />612.00
<br />306.00
<br />357.28
<br />-51.28
<br />101-416-4151-000
<br />Workers Compensation
<br />1,052.00
<br />526.00
<br />681.00
<br />-155.00
<br />101-416-4200-000
<br />Office Supplies-P&Z
<br />200.00
<br />100.00
<br />0.00
<br />100.00
<br />101-416-4300-000
<br />Professional Services-P&Z
<br />7,950.00
<br />3,975.00
<br />1,605.50
<br />2,369.50
<br />101-416-4330-000
<br />TravelTuition-P&Z
<br />1,450.00
<br />725.00
<br />135.00
<br />590.00
<br />101-416-4331-000
<br />Stipend P&Z Board
<br />6,600.00
<br />3,300.00
<br />3,000.00
<br />300.00
<br />101-416-4340-000
<br />Advertising-P&Z
<br />250.00
<br />125.00
<br />183.52
<br />-58.52
<br />101-416-4410-000
<br />Contracted Services-P&Z
<br />32,300.00
<br />16,150.00
<br />3,735.00
<br />12,415.00
<br />101-416-4452-000
<br />SubscriptionsDues-P&Z
<br />700.00
<br />350.00
<br />683.00
<br />-333.00
<br />416
<br />Planning & Zoning
<br />181,529.00
<br />90,764.50
<br />71,230.80
<br />19,533.70
<br />417
<br />Engineering
<br />101-417-4300-000
<br />Professional Services -Engineer
<br />45,500.00
<br />22,750.00
<br />18,104.83
<br />4,645.17
<br />101-417-4410-000
<br />Contracted Services -Engineer
<br />51,963.00
<br />25,981.50
<br />18,334.68
<br />7,646.82
<br />417
<br />Engineering
<br />97,463.00
<br />48,731.50
<br />36,439.51
<br />12,291.99
<br />418
<br />Comm Dev
<br />101-418-4101-000
<br />Salaries - Comm Dev
<br />236,753.00
<br />118,376.50
<br />77,013.96
<br />41,362.54
<br />101-418-4108-000
<br />Wellness Program -Comm Dev
<br />504.00
<br />252.00
<br />0.00
<br />252.00
<br />101-418-4121-000
<br />PERA
<br />17,756.00
<br />8,878.00
<br />6,232.67
<br />2,645.33
<br />101-418-4122-000
<br />FICA Comm Dev
<br />18,112.00
<br />9,056.00
<br />5,912.15
<br />3,143.85
<br />101-418-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />702.81
<br />-702.81
<br />101-418-4131-000
<br />Health Insurance
<br />19,426.00
<br />9,713.00
<br />6,647.47
<br />3,065.53
<br />101-418-4133-000
<br />Life Insurance
<br />617.00
<br />308.50
<br />174.57
<br />133.93
<br />101-418-4134-000
<br />Dental Insurance
<br />1,654.00
<br />827.00
<br />357.28
<br />469.72
<br />101-418-4151-000
<br />Workers Compensation
<br />2,383.00
<br />1,191.50
<br />1,087.00
<br />104.50
<br />101-418-4200-000
<br />Office Supplies -Comm Dev
<br />100.00
<br />50.00
<br />0.00
<br />50.00
<br />101-418-4300-000
<br />Professional Services -Comm Dev
<br />7,000.00
<br />3,500.00
<br />3,995.00
<br />-495.00
<br />101-418-4321-000
<br />Telephone
<br />0.00
<br />0.00
<br />76.32
<br />-76.32
<br />101-418-4330-000
<br />TravelTuition-Comm Dev
<br />1,600.00
<br />800.00
<br />227.45
<br />572.55
<br />101-418-4340-000
<br />Advertising -Comm Dev
<br />0.00
<br />0.00
<br />47.36
<br />-47.36
<br />101-418-4410-000
<br />Contracted Services -Comm Dev
<br />1,352.00
<br />676.00
<br />0.00
<br />676.00
<br />101-418-4452-000
<br />SubscriptionsDues-Comm Dev
<br />1,425.00
<br />712.50
<br />724.00
<br />-11.50
<br />418
<br />Comm Dev
<br />308,682.00
<br />154,341.00
<br />103,198.04
<br />51,142.96
<br />420
<br />Police
<br />101-420-4101-000
<br />Salaries - Police
<br />3,276,864.00
<br />1,638,432.00
<br />1,333,918.21
<br />304,513.79
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 13 Page 2
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