Page 25 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 11
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL FUND
POLICE
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
106-613-1000-00 Salaries/Wages 692,281 799,632 997,576 731,385 0 1,042,351
106-613-1001-00 Overtime 34,816 32,297 5,000 25,246 0 19,000
106-613-1005-00 TMRS Retirement 50,032 58,796 89,553 68,846 0 109,642
106-613-1006-00 Health/Life/Dental Ins. 106,910 81,868 152,408 89,913 0 148,656
106-613-1010-00 FICA 54,290 61,774 61,483 56,741 0 78,740
106-613-1020-00 Miscellaneous Personnel 0 405 500 336 0 0
106-613-1030-00 Unemployment Compensatio 250 0 15,120 0 0 14,580
106-613-1031-00 Workers Comp. Insurance 12,214 17,681 29,029 35,088 0 31,566
TOTAL PERSONNEL SERVICES 950,793 1,052,452 1,350,669 1,007,555 0 1,444,535

613-1001-00 Overtime CURRENT YEAR NOTES:
STEP Grant to pay $14,000 in Overtime

SUPPLIES & EQUIPMENT
106-613-2000-00 Office Supplies 2,507 7,087 3,500 6,350 0 3,500
106-613-2001-00 Copier Supplies 1,960 952 1,100 1,059 0 1,100
106-613-2002-00 Janitorial Supplies 205 219 1,000 410 0 3,500
106-613-2003-00 Postage 1,478 1,068 1,500 959 0 1,500
106-613-2004-00 Gasoline 16,142 23,372 19,000 22,121 0 20,000
106-613-2211-00 Jail Expenses 710 399 0 437 0 0
106-613-2300-00 Uniforms 205 736 5,000 252 0 5,000
106-613-2310-00 Radio Equipment 0 29,233 7,500 42,039 0 10,000
106-613-2800-00 Miscellaneous Supplies 0 754 0 821 0 0
106-613-2800-03 Misc. Supplies-Forfietur 0 200 0 0 0 0
106-613-2800-04 Misc. Supplies-K-9 Expen 0 0 0 15,835 0 0
106-613-2801-00 Range Supplies 0 32 0 0 0 0
106-613-2831-00 COVID-19 12,031 7,378 0 1,134 0 0
TOTAL SUPPLIES & EQUIPMENT 35,238 71,431 38,600 91,418 0 44,600

613-2000-00 Office Supplies PERMANENT NOTES:
Records, Dispatch, Police Chief and staff office supplies

613-2001-00 Copier Supplies PERMANENT NOTES:
Toner and normal supplies

613-2002-00 Janitorial Supplies PERMANENT NOTES:

Police Department offices

613-2003-00 Postage PERMANENT NOTES:
Sharing cost of meter

613-2004-00 Gasoline PERMANENT NOTES:
Gasoline for PD vehicles only

613-2211-00 Jail Expenses PERMANENT NOTES:
Food, Cleaning Supplies, inmate supplies