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Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-420-4102-000
<br />Overtime - Police
<br />100,000.00
<br />50,000.00
<br />64,448.65
<br />-14,448.65
<br />101-420-4106-000
<br />Temporaries - Police
<br />15,600.00
<br />7,800.00
<br />7,621.25
<br />178.75
<br />101-420-4108-000
<br />Wellness Program -Police
<br />1,500.00
<br />750.00
<br />0.00
<br />750.00
<br />101-420-4121-000
<br />PERA
<br />565,743.00
<br />282,871.50
<br />272,971.21
<br />9,900.29
<br />101-420-4122-000
<br />FICA Police
<br />69,586.00
<br />34,793.00
<br />27,716.33
<br />7,076.67
<br />101-420-4123-000
<br />Def Comp Employer Contribution
<br />0.00
<br />0.00
<br />1,438.12
<br />-1,438.12
<br />101-420-4131-000
<br />Health Insurance
<br />325,916.00
<br />162,958.00
<br />178,400.80
<br />-15,442.80
<br />101-420-4133-000
<br />Life Insurance
<br />7,876.00
<br />3,938.00
<br />3,518.80
<br />419.20
<br />101-420-4134-000
<br />Dental Insurance
<br />19,324.00
<br />9,662.00
<br />9,231.06
<br />430.94
<br />101-420-4151-000
<br />Workers Compensation
<br />335,197.00
<br />167,598.50
<br />214,167.00
<br />-46,568.50
<br />101-420-4200-000
<br />Office Supplies -Police
<br />8,100.00
<br />4,050.00
<br />1,982.97
<br />2,067.03
<br />101-420-4211-000
<br />Maintenance Supplies -Police
<br />19,200.00
<br />9,600.00
<br />16,022.27
<br />-6,422.27
<br />101-420-4213-000
<br />Youth Program
<br />3,310.00
<br />1,655.00
<br />1,320.00
<br />335.00
<br />101-420-4214-000
<br />Crime Prevention
<br />6,400.00
<br />3,200.00
<br />1,825.24
<br />1,374.76
<br />101-420-4240-000
<br />Small ToolsEquip-Police
<br />45,502.00
<br />22,751.00
<br />30,619.75
<br />-7,868.75
<br />101-420-4300-000
<br />Professional Services -Police
<br />11,670.00
<br />5,835.00
<br />2,658.53
<br />3,176.47
<br />101-420-4321-000
<br />Telephone -Police
<br />24,760.00
<br />12,380.00
<br />9,322.63
<br />3,057.37
<br />101-420-4322-000
<br />Postage -Police
<br />1,000.00
<br />500.00
<br />26.13
<br />473.87
<br />101-420-4330-000
<br />TravelTuition-Police
<br />48,755.00
<br />24,377.50
<br />21,032.34
<br />3,345.16
<br />101-420-4360-000
<br />Insurance
<br />64,250.00
<br />32,125.00
<br />41,723.00
<br />-9,598.00
<br />101-420-4370-000
<br />Uniforms -Police
<br />40,023.00
<br />20,011.50
<br />15,481.24
<br />4,530.26
<br />101-420-4381-000
<br />Electricity -Police
<br />420.00
<br />210.00
<br />181.54
<br />28.46
<br />101-420-4386-000
<br />Police Reserves
<br />2,000.00
<br />1,000.00
<br />412.98
<br />587.02
<br />101-420-4410-000
<br />Contracted Services -Police
<br />67,932.00
<br />33,966.00
<br />56,686.60
<br />-22,720.60
<br />101-420-4452-000
<br />SubscriptionsDues-Police
<br />1,694.00
<br />847.00
<br />1,678.28
<br />-831.28
<br />420
<br />Police
<br />5,062,622.00
<br />2,531,311.00
<br />2,314,404.93
<br />216,906.07
<br />421
<br />Fire
<br />101-421-4101-000
<br />Salaries - Fire
<br />294,952.00
<br />147,476.00
<br />134,823.47
<br />12,652.53
<br />101-421-4102-000
<br />Overtime - Fire
<br />500.00
<br />250.00
<br />159.78
<br />90.22
<br />101-421-4102-421
<br />Overtime - Fire Stipend
<br />0.00
<br />0.00
<br />218.22
<br />-218.22
<br />101-421-4103-000
<br />Part-time Wages - Fire
<br />244,814.00
<br />122,407.00
<br />111,858.37
<br />10,548.63
<br />101-421-4104-000
<br />Paid On Call Firefighters
<br />137,000.00
<br />68,500.00
<br />48,371.38
<br />20,128.62
<br />101-421-4109-000
<br />Fire Stipend
<br />10,234.00
<br />5,117.00
<br />0.00
<br />5,117.00
<br />101-421-4109-421
<br />Fire Stipend
<br />0.00
<br />0.00
<br />3,166.61
<br />-3,166.61
<br />101-421-4121-000
<br />PERA
<br />71,480.00
<br />35,740.00
<br />34,199.45
<br />1,540.55
<br />101-421-4121-421
<br />PERA
<br />0.00
<br />0.00
<br />719.38
<br />-719.38
<br />101-421-4122-000
<br />FICA Fire
<br />34,242.00
<br />17,121.00
<br />14,379.78
<br />2,741.22
<br />101-421-4122-421
<br />FICA Fire Stipend
<br />0.00
<br />0.00
<br />40.56
<br />-40.56
<br />101-421-4131-000
<br />Health Insurance
<br />25,651.00
<br />12,825.50
<br />14,365.63
<br />-1,540.13
<br />101-421-4133-000
<br />Life Insurance
<br />709.00
<br />354.50
<br />303.85
<br />50.65
<br />101-421-4134-000
<br />Dental Insurance
<br />1,501.00
<br />750.50
<br />518.21
<br />232.29
<br />101-421-4151-000
<br />Workers Compensation
<br />84,318.00
<br />42,159.00
<br />54,241.00
<br />-12,082.00
<br />101-421-4200-000
<br />Office Supplies -Fire
<br />1,600.00
<br />800.00
<br />516.64
<br />283.36
<br />101-421-4211-000
<br />Maintenance Supplies -Fire
<br />7,675.00
<br />3,837.50
<br />718.82
<br />3,118.68
<br />101-421-4213-000
<br />Youth Program
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-421-4214-000
<br />Fire Prevention
<br />3,000.00
<br />1,500.00
<br />90.50
<br />1,409.50
<br />101-421-4240-000
<br />Small ToolsEquip-Fire
<br />18,750.00
<br />9,375.00
<br />739.50
<br />8,635.50
<br />101-421-4300-000
<br />Professional Services -Fire
<br />9,525.00
<br />4,762.50
<br />1,803.75
<br />2,958.75
<br />101-421-4321-000
<br />Telephone -Fire
<br />4,450.00
<br />2,225.00
<br />1,808.38
<br />416.62
<br />101-421-4322-000
<br />Postage -Fire
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-421-4330-000
<br />TravelTuition-Fire
<br />30,000.00
<br />15,000.00
<br />18,983.00
<br />-3,983.00
<br />101-421-4340-000
<br />Advertising -Fire
<br />1,000.00
<br />500.00
<br />0.00
<br />500.00
<br />101-421-4370-000
<br />Uniforms -Fire
<br />61,500.00
<br />30,750.00
<br />31,502.35
<br />-752.35
<br />101-421-4410-000
<br />Contracted Services -Fire
<br />47,604.00
<br />23,802.00
<br />41,708.73
<br />-17,906.73
<br />101-421-4452-000
<br />SubscriptionsDues-Fire
<br />1,520.00
<br />760.00
<br />1,065.00
<br />-305.00
<br />421
<br />Fire
<br />1,094,025.00
<br />547,012.50
<br />516,302.36
<br />30,710.14
<br />422
<br />Building Inspections
<br />101-422-4101-000
<br />Salaries - Building
<br />376,353.00
<br />188,176.50
<br />135,516.16
<br />52,660.34
<br />101-422-4121-000
<br />PERA
<br />28,227.00
<br />14,113.50
<br />11,118.97
<br />2,994.53
<br />101-422-4122-000
<br />FICA Building
<br />28,791.00
<br />14,395.50
<br />10,104.92
<br />4,290.58
<br />101-422-4131-000
<br />Health Insurance
<br />44,204.00
<br />22,102.00
<br />17,719.19
<br />4,382.81
<br />101-422-4133-000
<br />Life Insurance
<br />977.00
<br />488.50
<br />345.55
<br />142.95
<br />101-422-4134-000
<br />Dental Insurance
<br />2,756.00
<br />1,378.00
<br />689.21
<br />688.79
<br />101-422-4151-000
<br />Workers Compensation
<br />3,640.00
<br />1,820.00
<br />2,303.00
<br />-483.00
<br />101-422-4200-000
<br />Office Supplies -Building
<br />1,500.00
<br />750.00
<br />313.40
<br />436.60
<br />101-422-4240-000
<br />Small ToolsEquip-Bldg
<br />250.00
<br />125.00
<br />0.00
<br />125.00
<br />GL - Budget to Actual (07/23/2024 - 10:50 AM) 14 Page 3
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