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Gen Building
<br /> O Supplies $ - $ 49.20 $ 20
<br /> Telephone $ 500.00 $ 308.44 $ (191.56)
<br /> Postage $ - $ 42.59 $ 42.59
<br /> Publishing $ - $ 64.25 $ 64.25
<br /> Electricity $ 7,500.00 $ 4,045.86 $ (3,454.14)
<br /> Heating $ 10,000.00 $ 3,528.22 $ (6,471.78)
<br /> Repa i r/M ai nt/Services $ 5,820.00 $ 6,089.15 $ 269.15
<br /> Contract Services $ 4,750.00 $ 4,123.60 $ (626.40)
<br /> Capital Outlay Carryover $ 8,871.00 $ - $ (8,871.00)
<br /> Debt Service-Principal $ 36,000.00 $ 11,287.41 $ (24,712.59) City Hall loan
<br /> Debt Service- Interest $ - $ 22,272.59 $ 22,272.59 City Hall loan
<br /> SUBTOTAL $ 73,441.00 $ 51,811.31 $ (21,629.69)
<br /> Police
<br /> Wages $ 233,212.00 $ 234,610.76 $ 1,398.76
<br /> City Share-PERA $ 23,606.00 $ 23,683.32 $ 77.32
<br /> City Share- FICA $ 1,215.00 $ 1,288.24 $ 73.24
<br /> City Share- MEDICARE $ 3,382.00 $ 3,317.57 $ (64.43)
<br /> City Share-Health Ins. $ 36,895.00 $ 28,568.88 $ (8,326.12)
<br /> City Share- Life Ins. $ 245.00 $ 198.00 $ (47.00)
<br /> Office Supplies $ 6,800.00 $ 4,898.22 $ (1,901.78)
<br /> Clothing Allowance $ 3,750.00 $ 3,362.15 $ (387.85)
<br /> Attorney Fees $ 10,600.00 $ 8,181.25 $ (2,418.75)
<br /> Medical $ 300.00 $ 924.21 $ 624.21 medical screenings
<br /> Risk Management $ 1,000.00 $ 281.01 $ (718.99)
<br /> Travel/Conference/Schools $ 8,244.00 $ 6,702.45 $ (1,541.55)
<br /> Telephone $ 7,127.00 $ 4,907.29 $ (2,219.71)
<br /> Postage $ 400.00 $ 333.32 $ (66.68)
<br /> Pagers/Radios $ 5,550.00 $ 5,338.35 $ (211.65)
<br /> Fuel $ 15,000.00 $ 14,734.56 $ (265.44)
<br /> Repair/Maint/Services $ 10,425.00 $ 10,263.14 $ (161.86)
<br /> Miscellaneous $ - $ 150.00 $ 150.00 Special Olympics pledge reimb(see Ref& Reimb above)
<br /> Dues/Subscrip/Licensing $ 400.00 $ 796.02 $ 396.02
<br /> Contract Services $ 5,900.00 $ 5,749.13 $ (150.87)
<br /> Capital Outlay Carryover $ 12,272.00 $ 4,700.00 $ (7,572.00)
<br /> Restorative Justice Exp $ - $ 7,000.00 $ 7,000.00 reimb by Restorative Justice grant(see State Grants above)
<br /> Capital Outlay $ 35,050.00 $ 21,362.97 $ (13,687.03)
<br /> Debt Service-Principal $ - $ 19,796.86 $ 19,796.86 police squad lease(offset by Capital Outlay&sale of assets)
<br /> Debt Service- Interest $ - $ 4,008.13 $ 4,008.13 police squad lease (offset by Capital Outlay&sale of assets)
<br /> Refunds& Reimbursements $ - $ 252.50 $ 252.50 police seizure reimb(see Seizures- PD above)
<br /> SUBTOTAL $ 421,373.00 $ 415,408.33 $ (5,964.67)
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