L-2 - Monthly Departmental Budgetary Report

Detail vs Budget Report Date Range: 07/01/2024 - 04/16/2025 Account Name Encumbrances Fiscal Budget Beginning Balance Total Activity Ending Balance Budget Remaining % Remaining 001-151-6402 PRINT MARKETING - NEWSPAPER/SIGNS/BANNER 0.00 1,500.00 0.00 1,500.00 1,500.00 0.00 0.00% 001-151-6403 MEDIA MARKETING (TV/RADIO/INTERNET) 0.00 1,000.00 0.00 0.00 0.00 1,000.00 100.00% 001-151-6412 NFPA 1582 ENTRY - LEVEL PHYSICAL 0.00 10,400.00 0.00 3,508.00 3,508.00 6,892.00 66.27% 001-151-6599 OTHER TRAINING REIMBURSEMENT PROGRAM 0.00 5,000.00 0.00 2,325.88 2,325.88 2,674.12 53.48% Expense Totals: 0.00 87,900.00 0.00 37,292.18 37,292.18 50,607.82 57.57% 151 - 151 Totals: 0.00 87,900.00 0.00 37,292.18 37,292.18 50,607.82 57.57% Department: 160 - EMS Expense 001-160-6181 UNIFORM ALLOWANCE - EMS 0.00 5,000.00 0.00 2,305.49 2,305.49 2,694.51 53.89% 001-160-6210 DUES - EMS 0.00 500.00 0.00 0.00 0.00 500.00 100.00% 001-160-6230 TRAINING - EMS 0.00 10,000.00 0.00 7,465.95 7,465.95 2,534.05 25.34% 001-160-6350 SUPPLIES - EMS 0.00 5,000.00 0.00 2,579.13 2,579.13 2,420.87 48.42% 001-160-6504 MINOR EQUIPMENT - EMS 0.00 2,500.00 0.00 1,636.78 1,636.78 863.22 34.53% Expense Totals: 0.00 23,000.00 0.00 13,987.35 13,987.35 9,012.65 39.19% 160 - EMS Totals: 0.00 23,000.00 0.00 13,987.35 13,987.35 9,012.65 39.19% Department: 170 - BUILDING INSPECTIONS Revenue 001-170-4120 BUILDING PERMITS 0.00 -375,000.00 0.00 -290,569.41 -290,569.41 -84,430.59 -22.51% Revenue Totals: 0.00 -375,000.00 0.00 -290,569.41 -290,569.41 -84,430.59 -22.51% Expense 001-170-6010 WAGES - FULL TIME - BUILDING 0.00 306,425.00 0.00 256,320.43 256,320.43 50,104.57 16.35% 001-170-6210 DUES - BUILDING 0.00 350.00 0.00 485.85 485.85 -135.85 -38.81% 001-170-6230 TRAINING - BUILDING 0.00 5,000.00 0.00 1,151.99 1,151.99 3,848.01 76.96% 001-170-6331 FUEL - BUILDING 0.00 0.00 0.00 2,785.92 2,785.92 -2,785.92 0.00% 001-170-6332 VEHICLE REPAIRS - BUILDING 0.00 1,500.00 0.00 445.15 445.15 1,054.85 70.32% 001-170-6373 TELEPHONE/COMMUNICATIONS 0.00 0.00 0.00 662.38 662.38 -662.38 0.00% 001-170-6419 TECHNOLOGY SERVICES-BUILDING 0.00 22,000.00 0.00 13,291.62 13,291.62 8,708.38 39.58% 001-170-6505 OTHER EQUIPMENT-BUILDING 0.00 1,000.00 0.00 0.00 0.00 1,000.00 100.00% 001-170-6506 OFFICE SUPPLIES - BUILDING 0.00 0.00 0.00 327.90 327.90 -327.90 0.00% 001-170-6507 OPERATING SUPPLIES-BUILDING 0.00 7,000.00 0.00 110.62 110.62 6,889.38 98.42% 001-170-6596 UNIFORM ALLOWANCE - BUILDING 0.00 1,500.00 0.00 1,265.08 1,265.08 234.92 15.66% 112-170-6110 FICA 0.00 23,442.00 0.00 19,475.53 19,475.53 3,966.47 16.92% 112-170-6130 IPERS - BUILDING 0.00 28,927.00 0.00 23,761.97 23,761.97 5,165.03 17.86% 112-170-6150 GROUP INSURANCE - BUILDING 0.00 38,654.00 0.00 24,780.87 24,780.87 13,873.13 35.89% Expense Totals: 0.00 435,798.00 0.00 344,865.31 344,865.31 90,932.69 20.87% 170 - BUILDING INSPECTIONS Totals: 0.00 60,798.00 0.00 54,295.90 54,295.90 6,502.10 Department: 190 - ANIMAL CONTROL Revenue 001-190-4180 ANIMAL CONTROL-LICENSES 0.00 -6,000.00 0.00 -5,165.00 -5,165.00 -835.00 -13.92% Revenue Totals: 0.00 -6,000.00 0.00 -5,165.00 -5,165.00 -835.00 -13.92% Expense 4/16/2025 9:39:59 AM Page 3 of 18