Expense Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-110-52509 | PARKING LOT LEASE/DEVE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-110-52580 | BUILDINGS & GROUNDS M | $105,667.82 | $6,293.74 | $30,434.74 | $75,233.08 | $63,246.37 | $11,986.71 | 88.66% |
| 101-110-52602 | WATER SERVICE | $1,225.00 | $51.30 | $205.20 | $1,019.80 | $1,019.80 | $0.00 | 100.00% |
| 101-110-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-110-52720 | EQUIPMENT MAINT & REPA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-110-52800 | MULTI-PERIL INSURANCE | $32,745.00 | $31,567.83 | $31,567.83 | $1,177.17 | $0.00 | $1,177.17 | 96.41% |
| 101-110-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-110-53210 | OFFICE SUPPLIES | $3,339.98 | $58.78 | $827.46 | $2,512.52 | $1,862.52 | $650.00 | 80.54% |
| 101-110-53215 | JANITORIAL SUPPLIES | $1,000.00 | $248.17 | $455.27 | $544.73 | $1,044.73 | ($500.00) | 150.00% |
| 101-110-53216 | BUILDING SUPPLIES | $10,051.30 | $602.96 | $3,357.84 | $6,693.46 | $4,293.46 | $2,400.00 | 76.12% |
| 101-110-53388 | GENERAL EQUIPMENT/TO | $6,200.00 | $0.00 | $0.00 | $6,200.00 | $150.00 | $6,050.00 | 2.42% |
| 101-110-53420 | UNIFORMS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-110-56000 | MISCELLANEOUS - GOVER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-110-56100 | MISCELLANEOUS | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 101-110-56410 | RENTAL PROPERTY EXPEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| GOVERNMENT BLDGS & GROUNDS Totals: | $514,501.06 | $54,336.56 | $144,658.57 | $369,842.49 | $200,947.41 | $168,895.08 | 67.17% | |
| POLICE DIVISION | ||||||||
| 101-111-50000 | POLICE DIVISION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51000 | PERSONNEL SERVICES - P | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51110 | WAGES - FULLTIME ADMINI | $512,525.00 | $37,804.60 | $216,296.52 | $296,228.48 | $0.00 | $296,228.48 | 42.20% |
| 101-111-51111 | WAGES - LIEUTENANTS | $595,000.00 | $40,358.40 | $224,106.40 | $370,893.60 | $0.00 | $370,893.60 | 37.66% |
| 101-111-51112 | WAGES - PATROL OFFICER | $2,860,000.00 | $199,699.20 | $1,111,629.23 | $1,748,370.77 | $0.00 | $1,748,370.77 | 38.87% |
| 101-111-51113 | WAGES - DISPATCH | $330,000.00 | $23,166.40 | $131,544.24 | $198,455.76 | $0.00 | $198,455.76 | 39.86% |
| 101-111-51120 | WAGES -RECORDS OT - PO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51121 | WAGES - LIEUTENANT OT | $40,000.00 | $2,214.06 | $11,192.68 | $28,807.32 | $0.00 | $28,807.32 | 27.98% |
| 101-111-51122 | WAGES - PATROL OT | $220,000.00 | $20,242.39 | $54,396.81 | $165,603.19 | $0.00 | $165,603.19 | 24.73% |
| 101-111-51123 | WAGES - DISPATCH OT | $40,000.00 | $2,746.29 | $13,160.55 | $26,839.45 | $0.00 | $26,839.45 | 32.90% |
| 101-111-51130 | WAGES - PARTTIME | $173,500.00 | $8,840.91 | $52,498.56 | $121,001.44 | $0.00 | $121,001.44 | 30.26% |
| 101-111-51140 | WAGES - PARTTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51190 | RESERVE FOR RETIREMEN | $141,500.00 | $0.00 | $0.00 | $141,500.00 | $0.00 | $141,500.00 | 0.00% |
| 101-111-51210 | OPERS | $79,560.00 | $6,037.00 | $28,449.49 | $51,110.51 | $0.00 | $51,110.51 | 35.76% |
| 101-111-51212 | POLICE/FIRE PENSION | $768,540.00 | $55,790.79 | $275,873.26 | $492,666.74 | $0.00 | $492,666.74 | 35.90% |
| 101-111-51213 | POLICE LIABILITY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51220 | WORKERS COMPENSATIO | $62,000.00 | $0.00 | ($1,779.38) | $63,779.38 | $0.00 | $63,779.38 | -2.87% |
| 101-111-51225 | HSA EMPLOYER CONTRIBU | $44,750.00 | $0.00 | $118,212.30 | ($73,462.30) | $0.00 | ($73,462.30) | 264.16% |
| 101-111-51226 | HSA(PSO)EMPLOYER CON | $77,600.00 | $0.00 | $0.00 | $77,600.00 | $0.00 | $77,600.00 | 0.00% |
| 101-111-51230 | GROUP LIFE INSURANCE | $7,050.00 | $471.60 | $3,216.60 | $3,833.40 | $228.94 | $3,604.46 | 48.87% |
| 101-111-51233 | VISION INSURANCE | $1,550.00 | $102.42 | $512.10 | $1,037.90 | $102.42 | $935.48 | 39.65% |
| 101-111-51234 | VISION INSURANCE - PATR | $3,650.00 | $241.56 | $1,207.80 | $2,442.20 | $241.56 | $2,200.64 | 39.71% |
| 101-111-51235 | HEALTH INSURANCE | $360,020.00 | $25,302.69 | $125,225.33 | $234,794.67 | $45,695.87 | $189,098.80 | 47.48% |
| 101-111-51236 | HEALTH INSURANCE - PAT | $676,280.00 | $58,585.88 | $289,958.49 | $386,321.51 | $128,170.30 | $258,151.21 | 61.83% |
| 101-111-51238 | DENTAL INSURANCE-PATR | $17,250.00 | $1,363.80 | $6,674.80 | $10,575.20 | $1,640.20 | $8,935.00 | 48.20% |
| 101-111-51239 | DENTAL INSURANCE | $10,650.00 | $521.16 | $2,538.48 | $8,111.52 | $651.00 | $7,460.52 | 29.95% |
| 101-111-51240 | UNIFORM ALLOWANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51241 | VISION INSURANCE - PATR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-111-51250 | TUITION REIMBURSEMENT | $2,400.00 | $0.00 | $0.00 | $2,400.00 | $1,200.00 | $1,200.00 | 50.00% |