Expense Report
As Of: 1/1/2026 to 2/28/2026
| 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 | $105,895.82 | $909.00 | $3,126.82 | $102,769.00 | $60,544.00 | $42,225.00 | 60.13% |
| 101-110-52602 | WATER SERVICE | $1,225.00 | $51.30 | $51.30 | $1,173.70 | $1,173.70 | $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 | $0.00 | $0.00 | $32,745.00 | $0.00 | $32,745.00 | 0.00% |
| 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 | $0.00 | $516.32 | $2,823.66 | $2,173.66 | $650.00 | 80.54% |
| 101-110-53215 | JANITORIAL SUPPLIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $1,500.00 | ($500.00) | 150.00% |
| 101-110-53216 | BUILDING SUPPLIES | $10,051.30 | $149.53 | $1,324.28 | $8,727.02 | $6,327.02 | $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: | $517,569.86 | $18,887.67 | $36,402.71 | $481,167.15 | $248,463.01 | $232,704.14 | 55.04% | |
| 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 | $102,882.71 | $409,642.29 | $0.00 | $409,642.29 | 20.07% |
| 101-111-51111 | WAGES - LIEUTENANTS | $595,000.00 | $40,225.60 | $103,164.00 | $491,836.00 | $0.00 | $491,836.00 | 17.34% |
| 101-111-51112 | WAGES - PATROL OFFICER | $2,860,000.00 | $199,080.32 | $512,490.35 | $2,347,509.65 | $0.00 | $2,347,509.65 | 17.92% |
| 101-111-51113 | WAGES - DISPATCH | $330,000.00 | $23,082.00 | $62,045.04 | $267,954.96 | $0.00 | $267,954.96 | 18.80% |
| 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 | $854.42 | $1,571.61 | $38,428.39 | $0.00 | $38,428.39 | 3.93% |
| 101-111-51122 | WAGES - PATROL OT | $220,000.00 | $4,078.46 | $14,559.01 | $205,440.99 | $0.00 | $205,440.99 | 6.62% |
| 101-111-51123 | WAGES - DISPATCH OT | $40,000.00 | $2,131.02 | $7,412.10 | $32,587.90 | $0.00 | $32,587.90 | 18.53% |
| 101-111-51130 | WAGES - PARTTIME | $173,500.00 | $8,930.96 | $20,826.21 | $152,673.79 | $0.00 | $152,673.79 | 12.00% |
| 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 | $5,391.20 | $11,208.68 | $68,351.32 | $0.00 | $68,351.32 | 14.09% |
| 101-111-51212 | POLICE/FIRE PENSION | $768,540.00 | $54,496.08 | $110,544.17 | $657,995.83 | $0.00 | $657,995.83 | 14.38% |
| 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 | $0.00 | $62,000.00 | $0.00 | $62,000.00 | 0.00% |
| 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 | $1,414.80 | $1,414.80 | $5,635.20 | $2,030.74 | $3,604.46 | 48.87% |
| 101-111-51233 | VISION INSURANCE | $0.00 | $102.42 | $204.84 | ($204.84) | $409.68 | ($614.52) | N/A |
| 101-111-51234 | VISION INSURANCE - PATR | $0.00 | $241.56 | $483.12 | ($483.12) | $966.24 | ($1,449.36) | N/A |
| 101-111-51235 | HEALTH INSURANCE | $360,020.00 | $22,333.20 | $49,317.26 | $310,702.74 | $129,332.66 | $181,370.08 | 49.62% |
| 101-111-51236 | HEALTH INSURANCE - PAT | $676,280.00 | $47,978.78 | $114,200.85 | $562,079.15 | $321,753.40 | $240,325.75 | 64.46% |
| 101-111-51238 | DENTAL INSURANCE-PATR | $17,250.00 | ($288.40) | $931.20 | $16,318.80 | $8,249.00 | $8,069.80 | 53.22% |
| 101-111-51239 | DENTAL INSURANCE | $10,650.00 | ($134.64) | $319.20 | $10,330.80 | $3,274.20 | $7,056.60 | 33.74% |
| 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% |