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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 />750.00
<br />839.99
<br />-89.99
<br />101-407-4308-000
<br />Auditor
<br />17,500.00
<br />13,125.00
<br />19,630.24
<br />-6,505.24
<br />101-407-4310-000
<br />Other Consultant -Finance
<br />290,310.00
<br />217,732.50
<br />225,917.76
<br />-8,185.26
<br />101-407-4330-000
<br />TravelTuition-Finance
<br />6,000.00
<br />4,500.00
<br />866.00
<br />3,634.00
<br />101-407-4340-000
<br />Advertising -Finance
<br />1,100.00
<br />825.00
<br />1,089.28
<br />-264.28
<br />101-407-4342-000
<br />Truth In Taxation
<br />2,500.00
<br />1,875.00
<br />2,472.52
<br />-597.52
<br />101-407-4345-000
<br />Payment Processing
<br />2,000.00
<br />1,500.00
<br />1,053.01
<br />446.99
<br />101-407-4410-000
<br />Contracted Services -Finance
<br />100,000.00
<br />75,000.00
<br />100,378.00
<br />-25,378.00
<br />101-407-4452-000
<br />SubscriptionsDues-Finance
<br />1,400.00
<br />1,050.00
<br />1,067.00
<br />-17.00
<br />407
<br />Finance
<br />748,840.00
<br />561,630.00
<br />591,834.64
<br />-30,204.64
<br />414
<br />Legal Consultants
<br />101-414-4301-000
<br />Consultants Municipal Atto
<br />30,000.00
<br />22,500.00
<br />25,109.91
<br />-2,609.91
<br />101-414-4303-000
<br />Consultants Criminal Attor
<br />108,000.00
<br />81,000.00
<br />79,348.50
<br />1,651.50
<br />414
<br />Legal Consultants
<br />138,000.00
<br />103,500.00
<br />104,458.41
<br />-958.41
<br />415
<br />Economic Development
<br />101-415-4101-000
<br />Salaries - Econ Dev
<br />400.00
<br />300.00
<br />200.00
<br />100.00
<br />101-415-4121-000
<br />PERA
<br />20.00
<br />15.00
<br />10.00
<br />5.00
<br />101-415-4122-000
<br />FICA Econ Dev
<br />6.00
<br />4.50
<br />2.90
<br />1.60
<br />101-415-4151-000
<br />Workers Compensation
<br />4.00
<br />3.00
<br />168.00
<br />-165.00
<br />101-415-4200-000
<br />Office Supplies-Econ Dev
<br />180.00
<br />135.00
<br />97.07
<br />37.93
<br />101-415-4300-000
<br />Professional Services-Econ Dev
<br />15,350.00
<br />11,512.50
<br />8,183.75
<br />3,328.75
<br />101-415-4330-000
<br />TravelTuition-Econ Dev
<br />400.00
<br />300.00
<br />350.00
<br />-50.00
<br />101-415-4340-000
<br />Advertising-Econ Dev
<br />300.00
<br />225.00
<br />118.44
<br />106.56
<br />101-415-4452-000
<br />SubscriptionsDues-Econ Dev
<br />725.00
<br />543.75
<br />930.00
<br />-386.25
<br />101-415-4900-000
<br />Marketing
<br />80,750.00
<br />60,562.50
<br />39,680.00
<br />20,882.50
<br />415
<br />Economic Development
<br />98,135.00
<br />73,601.25
<br />49,740.16
<br />23,861.09
<br />416
<br />Planning & Zoning
<br />101-416-4101-000
<br />Salaries - P&Z
<br />105,686.00
<br />79,264.50
<br />76,638.40
<br />2,626.10
<br />101-416-4121-000
<br />PERA
<br />7,926.00
<br />5,944.50
<br />6,039.48
<br />-94.98
<br />101-416-4122-000
<br />FICA P&Z
<br />8,085.00
<br />6,063.75
<br />5,615.47
<br />448.28
<br />101-416-4131-000
<br />Health Insurance
<br />8,453.00
<br />6,339.75
<br />6,960.67
<br />-620.92
<br />101-416-4133-000
<br />Life Insurance
<br />265.00
<br />198.75
<br />198.72
<br />0.03
<br />101-416-4134-000
<br />Dental Insurance
<br />612.00
<br />459.00
<br />459.36
<br />-0.36
<br />101-416-4151-000
<br />Workers Compensation
<br />1,052.00
<br />789.00
<br />938.00
<br />-149.00
<br />101-416-4200-000
<br />Office Supplies-P&Z
<br />200.00
<br />150.00
<br />0.00
<br />150.00
<br />101-416-4300-000
<br />Professional Services-P&Z
<br />7,950.00
<br />5,962.50
<br />1,605.50
<br />4,357.00
<br />101-416-4330-000
<br />TravelTuition-P&Z
<br />1,450.00
<br />1,087.50
<br />135.00
<br />952.50
<br />101-416-4331-000
<br />Stipend P&Z Board
<br />6,600.00
<br />4,950.00
<br />4,025.00
<br />925.00
<br />101-416-4340-000
<br />Advertising-P&Z
<br />250.00
<br />187.50
<br />467.68
<br />-280.18
<br />101-416-4410-000
<br />Contracted Services-P&Z
<br />32,300.00
<br />24,225.00
<br />7,914.70
<br />16,310.30
<br />101-416-4452-000
<br />SubscriptionsDues-P&Z
<br />700.00
<br />525.00
<br />683.00
<br />-158.00
<br />416
<br />Planning & Zoning
<br />181,529.00
<br />136,146.75
<br />111,680.98
<br />24,465.77
<br />417
<br />Engineering
<br />101-417-4300-000
<br />Professional Services -Engineer
<br />45,500.00
<br />34,125.00
<br />34,893.58
<br />-768.58
<br />101-417-4410-000
<br />Contracted Services -Engineer
<br />51,963.00
<br />38,972.25
<br />31,042.19
<br />7,930.06
<br />417
<br />Engineering
<br />97,463.00
<br />73,097.25
<br />65,935.77
<br />7,161.48
<br />418
<br />Community Development
<br />101-418-4101-000
<br />Salaries - Comm Dev
<br />236,753.00
<br />177,564.75
<br />122,226.80
<br />55,337.95
<br />101-418-4108-000
<br />Wellness Program -Comm Dev
<br />504.00
<br />378.00
<br />0.00
<br />378.00
<br />101-418-4121-000
<br />PERA
<br />17,756.00
<br />13,317.00
<br />9,623.58
<br />3,693.42
<br />101-418-4122-000
<br />FICA Comm Dev
<br />18,112.00
<br />13,584.00
<br />9,347.14
<br />4,236.86
<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 />14,569.50
<br />9,660.67
<br />4,908.83
<br />101-418-4133-000
<br />Life Insurance
<br />617.00
<br />462.75
<br />262.08
<br />200.67
<br />101-418-4134-000
<br />Dental Insurance
<br />1,654.00
<br />1,240.50
<br />459.36
<br />781.14
<br />101-418-4151-000
<br />Workers Compensation
<br />2,383.00
<br />1,787.25
<br />1,667.00
<br />120.25
<br />101-418-4200-000
<br />Office Supplies -Comm Dev
<br />100.00
<br />75.00
<br />0.00
<br />75.00
<br />101-418-4300-000
<br />Professional Services -Comm Dev
<br />7,000.00
<br />5,250.00
<br />4,153.00
<br />1,097.00
<br />101-418-4321-000
<br />Telephone
<br />0.00
<br />0.00
<br />225.58
<br />-225.58
<br />101-418-4330-000
<br />TravelTuition-Comm Dev
<br />1,600.00
<br />1,200.00
<br />694.45
<br />505.55
<br />101-418-4340-000
<br />Advertising -Comm Dev
<br />0.00
<br />0.00
<br />94.72
<br />-94.72
<br />101-418-4410-000
<br />Contracted Services -Comm Dev
<br />1,352.00
<br />1,014.00
<br />119.00
<br />895.00
<br />101-418-4452-000
<br />SubscriptionsDues-Comm Dev
<br />1,425.00
<br />1,068.75
<br />724.00
<br />344.75
<br />418
<br />Community Development
<br />308,682.00
<br />231,511.50
<br />159,960.19
<br />71,551.31
<br />420
<br />Police
<br />101-420-4101-000
<br />Salaries - Police
<br />3,276,864.00
<br />2,457,648.00
<br />2,125,098.89
<br />332,549.11
<br />GL - Budget to Actual (11/O1/2024 - 01:38 PM) 13 Page 2
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