WS - F - Budget Worksheet - EXPENSES

Budget Worksheet Tiffin, IA Account Summary For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Expense 001-110-6413 POLICE PROTECTION CONTRACT 229,736.00 229,736.04 239,512.00 139,873.35 429,680.00 0.00 001-130-6413 EMERGENCY MANAGEMENT C… 974.00 2,256.00 2,256.00 2,256.00 2,256.00 0.00 001-131-6505 SIRENS - CITY OF TIFFIN 0.00 49,500.00 0.00 0.00 0.00 0.00 001-150-6010 WAGES - FULL TIME - FIRE 0.00 16,153.92 36,750.00 22,615.36 42,500.00 0.00 001-150-6020 WAGES - PART TIME -FIRE 115,000.00 78,261.01 95,000.00 93,360.43 150,000.00 0.00 001-150-6110 FICA - FIRE 0.00 0.00 7,268.00 0.00 0.00 0.00 001-150-6150 GROUP INSURANCE - FIRE 14,375.00 0.00 13,305.00 0.00 0.00 0.00 001-150-6160 INSURANCE-WORKERS COMP 0.00 2,814.40 2,892.00 0.00 3,100.00 0.00 001-150-6179 BUNKER GEAR/PPE - FIRE 18,500.00 33,914.27 28,000.00 16,598.70 20,000.00 0.00 001-150-6180 WILDLAND PPE - FIRE 0.00 0.00 2,250.00 0.00 2,250.00 0.00 001-150-6181 UNIFORM ALLOWANCE - FIRE 5,000.00 2,971.32 4,000.00 4,044.88 5,500.00 0.00 001-150-6182 WILDLAND EQUIPMENT - FIRE 0.00 0.00 2,250.00 0.00 3,000.00 0.00 001-150-6199 OTHER BENEFIT AND COST 0.00 5,035.08 0.00 3,161.13 5,000.00 0.00 001-150-6210 DUES - FIRE 1,000.00 424.00 1,700.00 323.00 1,700.00 0.00 001-150-6230 TRAINING - FIRE 5,000.00 6,566.24 5,000.00 29,956.72 6,000.00 0.00 001-150-6250 COMMUNITY RISK REDUCTION… 500.00 0.00 5,000.00 2,086.41 6,000.00 0.00 001-150-6310 BUILDING REPAIRS - FIRE 8,000.00 7,134.55 8,000.00 1,361.18 20,000.00 0.00 001-150-6331 FUEL - FIRE 3,500.00 2,111.97 5,000.00 461.48 5,000.00 0.00 001-150-6332 VEHICLE REPAIRS - FIRE 10,000.00 14,498.18 12,000.00 13,723.57 25,000.00 0.00 001-150-6350 OPERATIONAL EQUIPMENT - FI… 16,000.00 29,706.56 20,000.00 25,850.60 30,000.00 0.00 001-150-6351 GRANT COST SHARE MATCH - F… 0.00 0.00 0.00 0.00 5,000.00 0.00 001-150-6371 UTILITIES- FIRE 5,000.00 7,931.14 8,000.00 4,105.71 8,500.00 0.00 001-150-6373 TELEPHONE/COMMUNICATIO… 2,500.00 2,848.70 2,500.00 1,323.12 2,500.00 0.00 001-150-6408 INSURANCE 0.00 0.00 13,402.00 2,547.90 0.00 0.00 001-150-6412 MEDICAL/WELLNESS 5,000.00 669.74 4,000.00 45.00 6,500.00 0.00 2/5/2024 3:12:44 PM Page 1 of 18