Expense Report
As Of: 1/1/2026 to 6/30/2026
| 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 | $9,478.73 | $39,913.47 | $65,754.35 | $56,684.08 | $9,070.27 | 91.42% |
| 101-110-52602 | WATER SERVICE | $1,225.00 | $51.30 | $256.50 | $968.50 | $968.50 | $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 | $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 | $117.56 | $945.02 | $2,394.96 | $1,744.96 | $650.00 | 80.54% |
| 101-110-53215 | JANITORIAL SUPPLIES | $1,000.00 | $118.45 | $573.72 | $426.28 | $926.28 | ($500.00) | 150.00% |
| 101-110-53216 | BUILDING SUPPLIES | $10,051.30 | $695.51 | $4,053.35 | $5,997.95 | $3,597.95 | $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 | $21,770.53 | $166,429.10 | $348,071.96 | $181,800.22 | $166,271.74 | 67.68% | |
| 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 | $254,101.12 | $258,423.88 | $0.00 | $258,423.88 | 49.58% |
| 101-111-51111 | WAGES - LIEUTENANTS | $595,000.00 | $40,358.40 | $264,464.80 | $330,535.20 | $0.00 | $330,535.20 | 44.45% |
| 101-111-51112 | WAGES - PATROL OFFICER | $2,860,000.00 | $199,718.40 | $1,311,347.63 | $1,548,652.37 | $0.00 | $1,548,652.37 | 45.85% |
| 101-111-51113 | WAGES - DISPATCH | $330,000.00 | $23,156.80 | $154,701.04 | $175,298.96 | $0.00 | $175,298.96 | 46.88% |
| 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 | $7,371.61 | $18,564.29 | $21,435.71 | $0.00 | $21,435.71 | 46.41% |
| 101-111-51122 | WAGES - PATROL OT | $220,000.00 | $7,363.51 | $61,760.32 | $158,239.68 | $0.00 | $158,239.68 | 28.07% |
| 101-111-51123 | WAGES - DISPATCH OT | $40,000.00 | $1,278.54 | $14,439.09 | $25,560.91 | $0.00 | $25,560.91 | 36.10% |
| 101-111-51130 | WAGES - PARTTIME | $173,500.00 | $7,534.83 | $60,033.39 | $113,466.61 | $0.00 | $113,466.61 | 34.60% |
| 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 | $8,355.11 | $36,804.60 | $42,755.40 | $0.00 | $42,755.40 | 46.26% |
| 101-111-51212 | POLICE/FIRE PENSION | $768,540.00 | $85,112.80 | $360,986.06 | $407,553.94 | $0.00 | $407,553.94 | 46.97% |
| 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 | $0.00 | $3,216.60 | $3,833.40 | $3,058.54 | $774.86 | 89.01% |
| 101-111-51233 | VISION INSURANCE | $1,550.00 | $102.42 | $614.52 | $935.48 | $614.52 | $320.96 | 79.29% |
| 101-111-51234 | VISION INSURANCE - PATR | $3,650.00 | $241.56 | $1,449.36 | $2,200.64 | $1,449.36 | $751.28 | 79.42% |
| 101-111-51235 | HEALTH INSURANCE | $360,020.00 | $22,596.33 | $147,821.66 | $212,198.34 | $185,090.52 | $27,107.82 | 92.47% |
| 101-111-51236 | HEALTH INSURANCE - PAT | $676,280.00 | $52,321.82 | $342,280.31 | $333,999.69 | $387,166.20 | ($53,166.51) | 107.86% |
| 101-111-51238 | DENTAL INSURANCE-PATR | $17,250.00 | $1,363.80 | $8,038.60 | $9,211.40 | $9,913.20 | ($701.80) | 104.07% |
| 101-111-51239 | DENTAL INSURANCE | $10,650.00 | $521.16 | $3,059.64 | $7,590.36 | $3,934.80 | $3,655.56 | 65.68% |
| 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% |