M-3 - FY 2023-2024 - Expense

Budget Worksheet Account Summary For Fiscal: 2023-2024 Period Ending: 01/31/2024 Defined Budgets Expense <table> <tr> <th></th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 Total Activity</th> <th>2023-2024 Total Budget</th> <th>2023-2024 YTD Activity</th> </tr> <tr> <th colspan="7">Fund: 001 - General Fund<br>Expense</th> </tr> <tr> <td>001-110-6413 POLICE PROTECTION CONTRAC</td> <td>183,300.00</td> <td>183,300.00</td> <td>229,736.00</td> <td>134,012.69</td> <td>239,512.00</td> <td>0.00</td> </tr> <tr> <td>001-130-6413 EMERGENCY MANAGEMENT C</td> <td>974.00</td> <td>973.50</td> <td>974.00</td> <td>2,256.00</td> <td>2,256.00</td> <td>0.00</td> </tr> <tr> <td>001-131-6505 SIRENS - CITY OF TIFFIN</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>39,300.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6010 WAGES - FULL TIME - FIRE</td> <td>80,000.00</td> <td>0.00</td> <td>0.00</td> <td>1,346.16</td> <td>36,750.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6020 WAGES - PART TIME - FIRE</td> <td>40,000.00</td> <td>35,472.51</td> <td>115,000.00</td> <td>56,061.47</td> <td>95,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6110 FICA - FIRE</td> <td>6,120.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>7,268.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6130 IPERS - FIRE</td> <td>7,552.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>3,600.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6150 GROUP INSURANCE - FIRE</td> <td>20,000.00</td> <td>12,499.00</td> <td>14,375.00</td> <td>0.00</td> <td>13,305.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6160 INSURANCE-WORKERS COMP</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,892.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6179 BUNKER GEAR/PPE - FIRE</td> <td>18,000.00</td> <td>4,236.20</td> <td>18,500.00</td> <td>1,417.32</td> <td>28,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6180 WILDLAND PPE - FIRE</td> <td>2,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,250.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6181 UNIFORM ALLOWANCE - FIRE</td> <td>2,500.00</td> <td>3,286.29</td> <td>5,000.00</td> <td>2,057.32</td> <td>4,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6182 WILDLAND EQUIPMENT - FIRE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,250.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6199 OTHER BENEFIT AND COST</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>2,963.61</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6210 DUES - FIRE</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>67.00</td> <td>1,700.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6230 TRAINING - FIRE</td> <td>5,000.00</td> <td>4,354.26</td> <td>5,000.00</td> <td>2,882.07</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6250 COMMUNITY RISK REDUCTION</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6310 BUILDING REPAIRS - FIRE</td> <td>3,000.00</td> <td>67.25</td> <td>8,000.00</td> <td>1,028.00</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6331 FUEL - FIRE</td> <td>3,500.00</td> <td>0.00</td> <td>3,500.00</td> <td>1,777.40</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6332 VEHICLE REPAIRS - FIRE</td> <td>10,000.00</td> <td>222.58</td> <td>10,000.00</td> <td>10,598.94</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6350 OPERATIONAL EQUIPMENT - FI</td> <td>5,000.00</td> <td>3,297.38</td> <td>16,000.00</td> <td>11,425.75</td> <td>20,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6371 UTILITIES- FIRE</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>3,929.98</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6373 TELEPHONE/COMMUNICATION</td> <td>2,500.00</td> <td>394.29</td> <td>2,500.00</td> <td>221.25</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6408 INSURANCE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>13,402.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6412 MEDICAL/WELLNESS</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>4,000.00</td> <td>0.00</td> </tr> </table>