|
Account Number Description Budget YTD Budget End Bal YTD Bgt Var
<br />101-420-4102-000
<br />Overtime - Police
<br />100,000.00
<br />75,000.00
<br />102,818.88
<br />-27,818.88
<br />101-420-4106-000
<br />Temporaries - Police
<br />15,600.00
<br />11,700.00
<br />15,023.75
<br />-3,323.75
<br />101-420-4108-000
<br />Wellness Program -Police
<br />1,500.00
<br />1,125.00
<br />0.00
<br />1,125.00
<br />101-420-4121-000
<br />PERA
<br />565,743.00
<br />424,307.25
<br />404,774.54
<br />19,532.71
<br />101-420-4122-000
<br />FICA Police
<br />69,586.00
<br />52,189.50
<br />43,617.63
<br />8,571.87
<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 />244,437.00
<br />255,978.45
<br />-11,541.45
<br />101-420-4133-000
<br />Life Insurance
<br />7,876.00
<br />5,907.00
<br />5,166.45
<br />740.55
<br />101-420-4134-000
<br />Dental Insurance
<br />19,324.00
<br />14,493.00
<br />11,854.66
<br />2,638.34
<br />101-420-4151-000
<br />Workers Compensation
<br />335,197.00
<br />251,397.75
<br />295,696.00
<br />-44,298.25
<br />101-420-4200-000
<br />Office Supplies -Police
<br />8,100.00
<br />6,075.00
<br />3,667.39
<br />2,407.61
<br />101-420-4211-000
<br />Maintenance Supplies -Police
<br />19,200.00
<br />14,400.00
<br />16,670.24
<br />-2,270.24
<br />101-420-4213-000
<br />Youth Program
<br />3,310.00
<br />2,482.50
<br />2,084.17
<br />398.33
<br />101-420-4214-000
<br />Crime Prevention
<br />6,400.00
<br />4,800.00
<br />5,023.15
<br />-223.15
<br />101-420-4240-000
<br />Small ToolsEquip-Police
<br />45,502.00
<br />34,126.50
<br />31,031.60
<br />3,094.90
<br />101-420-4300-000
<br />Professional Services -Police
<br />11,670.00
<br />8,752.50
<br />6,097.89
<br />2,654.61
<br />101-420-4321-000
<br />Telephone -Police
<br />24,760.00
<br />18,570.00
<br />14,985.51
<br />3,584.49
<br />101-420-4322-000
<br />Postage -Police
<br />1,000.00
<br />750.00
<br />57.94
<br />692.06
<br />101-420-4330-000
<br />TravelTuition-Police
<br />48,755.00
<br />36,566.25
<br />28,080.26
<br />8,485.99
<br />101-420-4360-000
<br />Insurance
<br />64,250.00
<br />48,187.50
<br />62,460.00
<br />-14,272.50
<br />101-420-4370-000
<br />Uniforms -Police
<br />40,023.00
<br />30,017.25
<br />24,477.22
<br />5,540.03
<br />101-420-4381-000
<br />Electricity -Police
<br />420.00
<br />315.00
<br />287.73
<br />27.27
<br />101-420-4386-000
<br />Police Reserves
<br />2,000.00
<br />1,500.00
<br />853.30
<br />646.70
<br />101-420-4410-000
<br />Contracted Services -Police
<br />67,932.00
<br />50,949.00
<br />62,104.54
<br />-11,155.54
<br />101-420-4452-000
<br />SubscriptionsDues-Police
<br />1,694.00
<br />1,270.50
<br />1,826.84
<br />-556.34
<br />420
<br />Police
<br />5,062,622.00
<br />3,796,966.50
<br />3,521,175.15
<br />275,791.35
<br />421
<br />Fire
<br />101-421-4101-000
<br />Salaries - Fire
<br />294,952.00
<br />221,214.00
<br />212,258.14
<br />8,955.86
<br />101-421-4102-000
<br />Overtime - Fire
<br />500.00
<br />375.00
<br />404.61
<br />-29.61
<br />101-421-4102-421
<br />Overtime - Fire Stipend
<br />0.00
<br />0.00
<br />413.53
<br />-413.53
<br />101-421-4103-000
<br />Part-time Wages - Fire
<br />244,814.00
<br />183,610.50
<br />174,760.48
<br />8,850.02
<br />101-421-4104-000
<br />Paid On Call Firefighters
<br />137,000.00
<br />102,750.00
<br />85,451.79
<br />17,298.21
<br />101-421-4109-000
<br />Fire Stipend
<br />10,234.00
<br />7,675.50
<br />0.00
<br />7,675.50
<br />101-421-4109-421
<br />Fire Stipend
<br />0.00
<br />0.00
<br />5,059.07
<br />-5,059.07
<br />101-421-4121-000
<br />PERA
<br />71,480.00
<br />53,610.00
<br />52,553.11
<br />1,056.89
<br />101-421-4121-421
<br />PERA
<br />0.00
<br />0.00
<br />1,088.95
<br />-1,088.95
<br />101-421-4122-000
<br />FICA Fire
<br />34,242.00
<br />25,681.50
<br />23,158.83
<br />2,522.67
<br />101-421-4122-421
<br />FICA Fire Stipend
<br />0.00
<br />0.00
<br />65.74
<br />-65.74
<br />101-421-4131-000
<br />Health Insurance
<br />25,651.00
<br />19,238.25
<br />20,473.74
<br />-1,235.49
<br />101-421-4133-000
<br />Life Insurance
<br />709.00
<br />531.75
<br />456.19
<br />75.56
<br />101-421-4134-000
<br />Dental Insurance
<br />1,501.00
<br />1,125.75
<br />650.95
<br />474.80
<br />101-421-4151-000
<br />Workers Compensation
<br />84,318.00
<br />63,238.50
<br />74,445.00
<br />-11,206.50
<br />101-421-4200-000
<br />Office Supplies -Fire
<br />1,600.00
<br />1,200.00
<br />716.83
<br />483.17
<br />101-421-4211-000
<br />Maintenance Supplies -Fire
<br />7,675.00
<br />5,756.25
<br />1,451.21
<br />4,305.04
<br />101-421-4213-000
<br />Youth Program
<br />1,000.00
<br />750.00
<br />259.87
<br />490.13
<br />101-421-4214-000
<br />Fire Prevention
<br />3,000.00
<br />2,250.00
<br />2,531.51
<br />-281.51
<br />101-421-4240-000
<br />Small ToolsEquip-Fire
<br />18,750.00
<br />14,062.50
<br />1,957.66
<br />12,104.84
<br />101-421-4300-000
<br />Professional Services -Fire
<br />9,525.00
<br />7,143.75
<br />3,203.75
<br />3,940.00
<br />101-421-4321-000
<br />Telephone -Fire
<br />4,450.00
<br />3,337.50
<br />2,832.59
<br />504.91
<br />101-421-4322-000
<br />Postage -Fire
<br />1,000.00
<br />750.00
<br />18.44
<br />731.56
<br />101-421-4330-000
<br />TravelTuition-Fire
<br />30,000.00
<br />22,500.00
<br />26,387.21
<br />-3,887.21
<br />101-421-4340-000
<br />Advertising -Fire
<br />1,000.00
<br />750.00
<br />0.00
<br />750.00
<br />101-421-4370-000
<br />Uniforms -Fire
<br />61,500.00
<br />46,125.00
<br />38,048.55
<br />8,076.45
<br />101-421-4410-000
<br />Contracted Services -Fire
<br />47,604.00
<br />35,703.00
<br />68,528.68
<br />-32,825.68
<br />101-421-4452-000
<br />SubscriptionsDues-Fire
<br />1,520.00
<br />1,140.00
<br />1,405.00
<br />-265.00
<br />421
<br />Fire
<br />1,094,025.00
<br />820,518.75
<br />798,581.43
<br />21,937.32
<br />422
<br />Building Inspections
<br />101-422-4101-000
<br />Salaries - Building
<br />376,353.00
<br />282,264.75
<br />221,227.70
<br />61,037.05
<br />101-422-4121-000
<br />PERA
<br />28,227.00
<br />21,170.25
<br />17,510.78
<br />3,659.47
<br />101-422-4122-000
<br />FICA Building
<br />28,791.00
<br />21,593.25
<br />16,319.39
<br />5,273.86
<br />101-422-4131-000
<br />Health Insurance
<br />44,204.00
<br />33,153.00
<br />26,717.52
<br />6,435.48
<br />101-422-4133-000
<br />Life Insurance
<br />977.00
<br />732.75
<br />547.73
<br />185.02
<br />101-422-4134-000
<br />Dental Insurance
<br />2,756.00
<br />2,067.00
<br />944.47
<br />1,122.53
<br />101-422-4151-000
<br />Workers Compensation
<br />3,640.00
<br />2,730.00
<br />3,193.00
<br />-463.00
<br />101-422-4200-000
<br />Office Supplies -Building
<br />1,500.00
<br />1,125.00
<br />683.44
<br />441.56
<br />101-422-4240-000
<br />Small ToolsEquip-Bldg
<br />250.00
<br />187.50
<br />0.00
<br />187.50
<br />GL - Budget to Actual (11/O1/2024 - 01:38 PM) 14 Page 3
<br />
|