Expense Report
As Of: 1/1/2026 to 3/31/2026
| 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 | $105,895.82 | $13,133.93 | $16,260.75 | $89,635.07 | $50,323.07 | $39,312.00 | 62.88% |
| 101-110-52602 | WATER SERVICE | $1,225.00 | $51.30 | $102.60 | $1,122.40 | $1,122.40 | $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 | $117.56 | $633.88 | $2,706.10 | $2,056.10 | $650.00 | 80.54% |
| 101-110-53215 | JANITORIAL SUPPLIES | $1,000.00 | $207.10 | $207.10 | $792.90 | $1,292.90 | ($500.00) | 150.00% |
| 101-110-53216 | BUILDING SUPPLIES | $10,051.30 | $1,070.68 | $2,394.96 | $7656.34 | $5,256.34 | $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 | $31,341.17 | $67,743.88 | $449,825.98 | $224,891.70 | $224,934.28 | 56.54% | |
| 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 | $37,804.61 | $140,687.32 | $371,837.68 | $0.00 | $371,837.68 | 27.45% |
| 101-111-51111 | WAGES - LIEUTENANTS | $595,000.00 | $40,225.60 | $143,389.60 | $451,610.40 | $0.00 | $451,610.40 | 24.10% |
| 101-111-51112 | WAGES - PATROL OFFICER | $2,860,000.00 | $199,539.20 | $712,029.55 | $2,147,970.45 | $0.00 | $2,147,970.45 | 24.90% |
| 101-111-51113 | WAGES - DISPATCH | $330,000.00 | $23,166.40 | $85,211.44 | $244,788.56 | $0.00 | $244,788.56 | 25.82% |
| 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 | $1,228.64 | $2,800.25 | $37,199.75 | $0.00 | $37,199.75 | 7.00% |
| 101-111-51122 | WAGES - PATROL OT | $220,000.00 | $12,118.39 | $26,677.40 | $193,322.60 | $0.00 | $193,322.60 | 12.13% |
| 101-111-51123 | WAGES - DISPATCH OT | $40,000.00 | $1,278.54 | $8,690.64 | $31,309.36 | $0.00 | $31,309.36 | 21.73% |
| 101-111-51130 | WAGES - PARTTIME | $173,500.00 | $10,212.81 | $31,039.02 | $142,460.98 | $0.00 | $142,460.98 | 17.89% |
| 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 | $5,565.96 | $16,774.64 | $62,785.36 | $0.00 | $62,785.36 | 21.08% |
| 101-111-51212 | POLICE/FIRE PENSION | $768,540.00 | $53,904.03 | $164,448.20 | $604,091.80 | $0.00 | $604,091.80 | 21.40% |
| 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 | $858.60 | $2,273.40 | $4,776.60 | $1,172.14 | $3,604.46 | 48.87% |
| 101-111-51233 | VISION INSURANCE | $0.00 | $102.42 | $307.26 | ($307.26) | $307.26 | ($614.52) | N/A |
| 101-111-51234 | VISION INSURANCE - PATR | $0.00 | $241.56 | $724.68 | ($724.68) | $724.68 | ($1,449.36) | N/A |
| 101-111-51235 | HEALTH INSURANCE | $360,020.00 | $25,302.69 | $74,619.95 | $285,400.05 | $101,453.73 | $183,946.32 | 48.91% |
| 101-111-51236 | HEALTH INSURANCE - PAT | $676,280.00 | $58,585.88 | $172,786.73 | $503,493.27 | $257,225.70 | $246,267.57 | 63.58% |
| 101-111-51238 | DENTAL INSURANCE-PATR | $17,250.00 | $3,016.00 | $3,947.20 | $13,302.80 | $4,944.60 | $8,358.20 | 51.55% |
| 101-111-51239 | DENTAL INSURANCE | $10,650.00 | $1,176.96 | $1,496.16 | $9,153.84 | $1,962.60 | $7,191.24 | 32.48% |
| 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% |