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2-10-2025 01:30 PM CITY OF MOUNDS VIEW PAGE: 8
<br /> EXPENDITURES REPORT (UNAUDITED)
<br /> AS OF: DECEMBER 31ST, 2024
<br /> 100-GENERAL FUND
<br /> Police o OF YEAR COMPLETED: 100.00
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET o YTD
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br /> PERSONNEL SERVICES
<br /> 100-4200-0100 SALARIES/WAGES, REGULA 2,306,680 223,682.56 1,980,503.51 1,950,746.32 326,176.49 85.86
<br /> 100-4200-0110 SALARIES/WAGES, OVERTI 163,070 43,516.90 362,282.06 259,105.89 ( 199,212.06) 222.16
<br /> 100-1200-0150 SALARIES/WAGES, PART-T 0 9,522.63 43,044.03 0.00 { 43,044.03) 0.00
<br /> 100-4200-0300 SOCIAL SECURITY 44,330 5,081.02 43,072.58 31,248.67 1,257.42 97.16
<br /> 100-4200-0321 PERA COORDINATED - EMP 423,130 44,212.69 398,530.09 369,228.92 24,599.91 94.19
<br /> 100-4200-0400 HEALTH INSURANCE - EMP 355,680 39,684.74 236,194.01 242,332.68 119,485.99 66.41
<br /> 100-4200-0410 LIFE INSURANCE - EMPLO 0 245.54 2,794.46 2,868.62 { 2,794.46) 0.00
<br /> 100-4200-0420 DENTAL INSURANCE - EMP 0 968.09 11,980.94 10,261.98 { 11,980.94) 0.00
<br /> 100-4200-0500 WORKERS COMPENSATION 239,650 0.00 171,066.00 199,676.52 68,584.00 71.38
<br /> 100-4200-0990 SEVERENCE PAY 54,490 3,483.96 54,492.38 0.00 { 2.38) 100.00
<br /> 100-4200-0999 ALLOCATE; SALARIES 0 0.00 0.00 ( 7,372.82) 0.00 0.00
<br /> TOTAL PERSONNEL SERVICES 3,587,030 370,398.13 3,303,960.06 3,064,096.78 283,069.94 92.11
<br /> MATERIALS & SUPPLIES
<br /> 100-4200-1230 SUPPLIES, EQUIPMENT 8,100 0.00 8,254.96 7,676.67 154.96) 101.91
<br /> 100-4200-1600 OPERATING SUPPLIES 12,200 2,518.84 16,448.91 14,974.11 ( 4,248.91) 134.83
<br /> 100-4200-1700 MOTOR FUELS & LUBRICAN 52,325 10,441:19 40,930.12 44,765.92 11,394.88 78.22
<br /> 100-4200-2100 BOOKS & PERIODICALS 300 0.00 192.00 60.00 108.00 64.00
<br /> 100-4200-2400 UNIFORM & CLOTHING 249.724 223.67 32,318.59 28,267.35 ( 7,594.59) 130.72
<br /> TOTAL MATERIALS & SUPPLIES 97,649 13,183.70 98,144.58 95,744.05 ( 495.58) 100.51
<br /> CONTRACTUAL SERVICES
<br /> 100-4200-3010 GENERAL LEGAL SERVICES 1,000 0.00 0.00 0.00 1,000.00 0.00
<br /> 100-4200-3020 PROSECUTING ATTORNEY S 75,000 18,375.00 74,100.00 73,500.00 900.00 98.80
<br /> 100-4200-3030 OTHER PROFESSIONAL SER 46,003 1,900.00 50,964.50 9,088.39 ( 4,961.50) 110.79
<br /> 100-4200-3050 DISPATCHING - CONTRACT 83,907 13,984.50 83,907.00 94,819.20 0.00 100.00
<br /> 100-4200-3055 INFORMATION SYSTEM FEE 4,955 337.05 4,091.58 3,574.05 863.42 82.57
<br /> 100-4200-3070 COPS EVENTS 6,500 2,721.65 5,919.01 8,557.90 580.99 91.06
<br /> 100-4200-3080 VETERINARY SERVICES 2,000 1,784.B8 4,094.56 8,786.03 2,094.56) 204.73
<br /> 100-4200-3100 TELEPHONE 18,590 2,557.60 17,111.23 17,454.05 1,478.77 92.05
<br /> 100-4200-3210 ELECTRICITY 450 74.39 417.59 518.01 32.41 92.80
<br /> 100-4200-3430 PRINTING 400 0.00 0.00 0.00 400.00 0.00
<br /> 100-4200-3610 MEMBERSHIPS 1,976 0.00 2,103.94 1,659.00 =. 127.94) 106.47
<br /> 100-4200-3630 TRAINING & CONFERENCES 29,370 1,254.68 38,997.77 26,294.28 { 9,627.77) 132.78
<br /> 100-4200-4800 INSURANCE & BONDS 74,880 264.83 95,035.96 96,532.36 { 20,155.96) 126.92
<br /> 100-4200-5100 REPAIRS, COMPUTERS 133,650 6,662.00 113,149.08 102,181.58 20,500.92 84.66
<br /> 100-4200-5130 REPAIRS, EQUIPMENT 10,475 0.00 2,107.56 4,183.10 8,367.44 20.12
<br /> TOTAL CONTRACTUAL SERVICES 489,156 49,916.58 491,999.78 447,147.95 ( 2,843.78) 100.58
<br /> CAPITAL OUTLAY
<br /> TOTAL Police 4,173,835 433,498.41 3,894,104.42 3,606,988.78 279,730.58 93.30
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