Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-112-50000 | FIRE & RESCUE DIVISION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52000 | CONTRACT SERVICES - FIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52109 | SERVICE CONTRACTS | $27,905.00 | $996.22 | $7,096.90 | $20,808.10 | $12,783.68 | $8,024.42 | 71.24% |
| 101-112-52114 | EMS BILLING SERVICES | $17,752.32 | $0.00 | $959.35 | $16,792.97 | $15,792.97 | $1,000.00 | 94.37% |
| 101-112-52121 | TRAINING | $4,700.00 | $982.19 | $982.19 | $3,717.81 | $0.00 | $3,717.81 | 20.90% |
| 101-112-52221 | PREVENTIVE MAINT - ENGI | $9,500.00 | $0.00 | $1,504.46 | $7,995.54 | $4,995.54 | $3,000.00 | 68.42% |
| 101-112-52222 | BUNKER GEAR - CLEANING | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $1,200.00 | $800.00 | 60.00% |
| 101-112-52317 | EQUIPMENT REPAIRS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-112-52333 | FIRE TELEPHONE ALARM | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 101-112-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52365 | MEMBERSHIPS AND SUBS | $350.00 | $0.00 | $70.00 | $280.00 | $100.00 | $180.00 | 48.57% |
| 101-112-52403 | BASIC FIRE TRAINING | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $8,000.00 | 0.00% |
| 101-112-52410 | CONFERENCES | $2,500.00 | $0.00 | $673.00 | $1,827.00 | $1,450.00 | $377.00 | 84.92% |
| 101-112-52411 | APPARATUS ROOM MAINT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 101-112-52419 | DRUG DISPENSING LICENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52602 | HYDRANT REPAIRS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-52720 | EQUIPMENT MAINT & REPA | $9,321.26 | $244.50 | $244.50 | $9,076.76 | $5,426.76 | $3,650.00 | 60.84% |
| 101-112-52800 | MULTI-PERIL INSURANCE | $22,905.00 | $0.00 | $0.00 | $22,905.00 | $0.00 | $22,905.00 | 0.00% |
| 101-112-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-53203 | AMBULANCE EQUIPMENT | $5,150.00 | $565.96 | $1,869.67 | $3,280.33 | $1,105.33 | $2,175.00 | 57.77% |
| 101-112-53214 | OXYGEN & EXTINGUISHER | $2,500.00 | $92.12 | $386.15 | $2,113.85 | $1,613.85 | $500.00 | 80.00% |
| 101-112-53216 | BUILDING SUPPLIES | $2,551.30 | $79.08 | $237.24 | $2,314.06 | $1,934.06 | $380.00 | 85.11% |
| 101-112-53388 | GENERAL EQUIPMENT/TO | $12,200.00 | $375.00 | $1,561.50 | $10,638.50 | $3,050.00 | $7,588.50 | 37.80% |
| 101-112-53420 | UNIFORMS | $17,648.50 | $0.00 | $4,068.45 | $13,580.05 | $1,800.00 | $11,780.05 | 33.25% |
| 101-112-53428 | FOAM, BLANKET FOR SPILL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-56100 | MISCELLANEOUS | $1,500.00 | $278.97 | $278.97 | $1,221.03 | $601.03 | $620.00 | 58.67% |
| 101-112-59000 | TRANSFERS - FIRE & RESC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-112-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $15.00 | $3,069.00 | $1,091.00 | $0.00 | $1,091.00 | 73.77% |
| FIRE & RESCUE DIVISION Totals: | $153,343.38 | $3,629.04 | $23,001.38 | $130,342.00 | $51,853.22 | $78,488.78 | 48.82% | |
| DEPARTMENT: 115 | ||||||||
| 101-115-50000 | SERVICE ADMIN & OVERHE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 115 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ENGINEERING | ||||||||
| 101-116-50000 | ENGINEERING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-51000 | PERSONNEL SERVICES - E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-51110 | WAGES - FULLTIME | $220,000.00 | $13,585.63 | $48,665.30 | $171,334.70 | $0.00 | $171,334.70 | 22.12% |
| 101-116-51130 | WAGES - PARTTIME | $15,000.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $15,000.00 | 0.00% |
| 101-116-51190 | RESERVE FOR RETIREMEN | $12,820.00 | $0.00 | $0.00 | $12,820.00 | $0.00 | $12,820.00 | 0.00% |
| 101-116-51210 | OPERS | $32,900.00 | $1,908.48 | $5,659.08 | $27,240.92 | $0.00 | $27,240.92 | 17.20% |
| 101-116-51220 | WORKERS COMPENSATIO | $2,540.00 | $0.00 | $0.00 | $2,540.00 | $0.00 | $2,540.00 | 0.00% |
| 101-116-51225 | HSA EMPLOYER CONTRIBU | $6,045.00 | $0.00 | $4,446.69 | $1,598.31 | $0.00 | $1,598.31 | 73.56% |
| 101-116-51230 | GROUP LIFE INSURANCE | $620.38 | $9.36 | $105.49 | $514.89 | $441.53 | $73.36 | 88.17% |
| 101-116-51233 | VISION INSURANCE | $0.00 | $12.59 | $37.77 | ($37.77) | $37.79 | ($75.56) | N/A |
| 101-116-51235 | HEALTH INSURANCE | $53,580.00 | $2,770.06 | $8,143.25 | $45,436.75 | $17,478.61 | $27,958.14 | 47.82% |
| 101-116-51239 | DENTAL INSURANCE | $1,600.00 | $162.45 | $206.11 | $1,393.89 | $271.17 | $1,122.72 | 29.83% |