WS - D - FY 2022-2023 Expenses

Budget Worksheet Account Summary For Fiscal: 2022-2023 Period Ending: 02/28/2023 Defined Budgets Expenses <table> <tr> <th></th> <th>2020-2021 Total Budget</th> <th>2020-2021 Total Activity</th> <th>2021-2022 Total Budget</th> <th>2021-2022 Total Activity</th> <th>2022-2023 Total Budget</th> <th>2022-2023 YTD Activity</th> </tr> <tr> <td>Fund: 001 - General Fund Expense</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>001-110-6413 POLICE PROTECTION CONTRAC</td> <td>163,800.00</td> <td>163,800.00</td> <td>183,300.00</td> <td>122,200.00</td> <td>229,736.00</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>973.50</td> <td>974.00</td> <td>0.00</td> </tr> <tr> <td>001-131-6505 BACKUP GENERATOR CITY HAL</td> <td>11,000.00</td> <td>11,086.50</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6010 WAGES - FULL TIME - FIRE</td> <td>0.00</td> <td>0.00</td> <td>80,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6020 WAGES - PART TIME - FIRE</td> <td>0.00</td> <td>0.00</td> <td>40,000.00</td> <td>23,793.06</td> <td>115,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6110 FICA - FIRE</td> <td>0.00</td> <td>0.00</td> <td>6,120.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6130 IPERS - FIRE</td> <td>0.00</td> <td>0.00</td> <td>7,552.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6150 GROUP INSURANCE - FIRE</td> <td>0.00</td> <td>0.00</td> <td>20,000.00</td> <td>12,499.00</td> <td>14,375.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6179 BUNKER GEAR/PPE - FIRE</td> <td>0.00</td> <td>0.00</td> <td>18,000.00</td> <td>0.00</td> <td>18,500.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6180 WILDLAND PPE - FIRE</td> <td>0.00</td> <td>0.00</td> <td>2,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6181 UNIFORM ALLOWANCE - FIRE</td> <td>0.00</td> <td>0.00</td> <td>2,500.00</td> <td>1,724.29</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6210 DUES - FIRE</td> <td>0.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6230 TRAINING - FIRE</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>1,242.77</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6250 PUBLIC EDUCATION MATERIAL</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> <td>500.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6310 BUILDING REPAIRS - FIRE</td> <td>0.00</td> <td>0.00</td> <td>3,000.00</td> <td>67.25</td> <td>8,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6331 FUEL - FIRE</td> <td>0.00</td> <td>0.00</td> <td>3,500.00</td> <td>0.00</td> <td>3,500.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6332 VEHICLE REPAIRS - FIRE</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6350 OPERATIONAL EQUIPMENT - FI</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>16,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6371 UTILITIES - FIRE</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6373 TELEPHONE/COMMUNICATION</td> <td>0.00</td> <td>0.00</td> <td>2,500.00</td> <td>394.29</td> <td>2,500.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6412 MEDICAL/WELLNESS</td> <td>0.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6413 FIRE PROTECTION CONTRACT</td> <td>194,493.00</td> <td>194,492.25</td> <td>194,493.00</td> <td>145,869.75</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6419 TECHNOLOGY SERVICES- FIRE</td> <td>0.00</td> <td>0.00</td> <td>15,000.00</td> <td>599.99</td> <td>12,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6504 MINOR EQUIPMENT - FIRE</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>128.99</td> <td>10,000.00</td> <td>0.00</td> </tr> <tr> <td>001-150-6506 OFFICE SUPPLIES - FIRE</td> <td>0.00</td> <td>0.00</td> <td>500.00</td> <td>340.23</td> <td>500.00</td> <td>0.00</td> </tr> </table>