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Special Council Workshop Minutes 08.22.2023
MINUTES CITY OF LAUREL �-�RRC-11-411[ A Special Council Workshop was held in Council Chambers and called to order by Mayor Dave Waggoner at 7:00 p.m. on August 22, 2023. Emelie Eaton _x_ Heidi Sparks Michelle Mize _x_ Richard Herr _x_ Casey Wheeler _x_ Iry Wilke _x Richard Klose _x_ Jodi Mackay OTHERS PRESENT: Kelly Strecker, Clerk/Treasurer Stan Langve, Police Chief Brittney Harakal, Administrative Assistant Kurt Markegard, Planning Director Nancy Schmidt Library Director Travis Nagel, Assistant Fire Chief Public Input: There were none. General Items Executive Review Council Issues 1. General Fund Budget Discussion The Mayor, Council Members, and Department Heads reviewed each line item of the proposed General Fund Budget, see attached. Other Items Attendance at Upcoming Council Meeting Announcements The council workshop adjourned at 7:25 p.m. Respectfully submitted,. f Brittney Haralc al Administrative -Xssistant NOTE: This meeting is open to the public. This meeting is for information and discussion of the Council for the listed workshop agenda items. 08/22/23 16:17:28 Account 19-20 ------------------------------- ------- 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 312000 P & I on Delinquent Taxes 314140 Local Option Tax 314150 Marijuana Excise Tax Group: 320000 LICENSES AND PERMITS 322011 Liquor Licenses 322012 Beer & Wine Licenses 322021 Business Inspections 322022 Utilities 322024 3 Apartments 322025 4 Apartments 322026 5 Apartments or More 322027 Amusement Machines 322028 Live Music 322030 Franchise Fees 323011 Building Permits 323012 Demolition Permit 323013 Plumbing 323014 Bldg Plan Review 323030 Dog Licenses 323051 Right -of -Way Permits 323053 Sign Permit 323054 Flood Plain Permit 323055 Special Events Permits Group: 330000 INTERGOVERNMENTAL REVENUES 331026 Department of Justice 331027 US TREASURY DEA OVERTIME 331085 EMS Tablet Grant 331100 CARES ACT 331178 DUI Task Force 334100 Library Aid Grant 334121 DNRC Grants 334123 NATURAL RESOURCE DAMAGE 334200 GASB 68/Public Safety 334300 GASB 68/Public Wrks State 334600 GASB 68/Culture and Rec. 335075 Poker/Keno/Bingo 335110 Live Card Game Table 335120 Gambling Machine Permits CITY OF LAUREL 649,978 Page: 1 of 3 653,000 Revenue Budget Report -- MultiYear Actuals 765,493 Report ID: B250B 13,052 For the Year: 2023 - 2024 17,000 416€ 76,000 76,000 447€ Current % Prelim. Budget Final % Old ---- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 --------- ---------- ---------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 731,301 649,543 649,978 602,418 653,000 92% 765,493 765,493 117€ 13,993 13,052 17,321 70,637 17,000 416€ 76,000 76,000 447€ 1,847 2,998 2,076 2,667 1,900 140€ 3,000 3,000 157% 96,712 103,289 95,550 92,920 93,000 100€ 102,000 102,000 109€ 12,535 22,111 0 ***% 35,000 35,000 *****% 843,853 768,882 777,460 790,753 764,900 103€ 981,493 0 981,493 128€ 2,842 4,095 4;466 3,656 4,400 83% 4,500 3,400 2,800 4,800 4,600 4,500 102€ 5,000 27,000 36,013 38,475 32,325 32,000 101€ 35,000 900 938 1,700 700 1,700 41% 1,700 30 30 30 80 30 267€ 300 240 520 475 520 450 116€ 700 825 1,125 1,500 720 1,500 48% 1,500 350 450 500 450 500 90% 800 150 150 200 250 200 125€ 400 73,025 82,755 71,171 68,442 73,000 94% 73,000 40,892 61,668 78,224 90,552 45,000 201% 100,000 180 205 1,137 354 1,000 35% 1,000 50 0 0% 7,962 14,508 27,557 40,213 15,000 268€ 45,000 4,292 2,015 2,450 4,961 2,500 198% 6,000 1,135 1,270 2,945 1,550 2,500 62% 3,500 818 2,443 3,556 5,854 3,000 195€ 6,500 50 0 0% 50 50 150 770 150 513% 1,000 164,141 211,085 239,336 255,997 187,430 137% 285,900 3,935 0 0% 1,246 3,481 3,200 0% 19,000 763 0 ***% 599,267 756,456 0 0% 2,728 1,429 2,513 3,206 2,500 128% 3,300 9,258 25,479 25,014 0 0% 61,437 0 0% 286,680 0 0% 215,146 374,160 300,009 368,362 0% 368,362 6,306 20,320 19,295 0 0% 20,000 5,156 15,572 16,912 0 0% 20,000 -40 0 0% 150 0 0% 22,400 26,925 23,600 23,900 24,000 100% 26,400 4,500 102€ 5,000 111% 35,000 109€ _ 1,700 100€ _ 300 1000€ _ 700 155€ _ 1,500 100€ _ 800 160% 400 200€ 73,000 100€ 100,000 222€ _ 1,000 100€ 0 0% 45,000 300% 6,000 240% 3,500 140% 6,500 216% 0 0% 1,000 666% 0 285,900 152% 0 0% 19,000 593% 0 0% 0 0% 3,300 132% 0 0% 0 0% 0 0% 368,362 100% 20,000 *****% 20,000 *****% 0 0% 0 0% 26,400 110% 08/22/23 CITY OF LAUREL Page: 2 of 3 16:17:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 1000 GENERAL 335230 HB124 Entitlement 993,693 1,026,277 1,042,438 1,076,742 1,076,742 100% 1,112,836 1,112,836 103% Group: 1,854,064 2,538,479 1,494,699 1,104,611 1,474,804 75% 1,569,898 0 1,569,898 106% 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 810 570 300 620 300 207% 1,000 1,000 333€ 341020 Administrative Services 310,101 310,101 310,101 310,101 280,000 1110 311,000 311,000 111% 342010 Law Enforcement 39 357 40 893% 450 450 1125% 342014 SRO Program - School 77,712 129,482 130,115 113,104 230,000 49% 124,112 124,112 53% 342015 Finger Printing Service 5,215 2,500 7,750 6,365 7,750 82% 6,800 6,800 67% 342016 Report Copy Service 1,770 2,820 3,290 3,240 3,200 101% 3,500 3,500 109% 342017 Vehicle Impound Fee 100 0% 100 100 100% 342020 Fire District r5 17,065 17,577 18,105 18,648 18,648 100% 19,208 19,208 103% 342021 Fire District 47 140,051 148,750 127,000 140,000 140,000 100% 140,000 140,000 100% 342022 Fire District #8 7,201 7,417 7,640 7,869 7,869 100% 8,105 8,105 102% 342023 Fire District - A A 4,895 4,993 10,389 5,350 194% 6,621 6,621 123% 342024 Fire Service Area 91,277 94,015 96,836 99,741 98,000 102% 102,734 102,734 104% 342025 Rural Grass Fire 11,145 11,312 17,847 11,653 11,000 106€ 12,120 12,120 110% 342026 Yellowstone Trtmt Cntr 10,086 10,287 10,493 10,913 10,807 101% 13,641 13,641 126% 342027 Special Fire Billing 0 0% 35,000 35,000 --% 342028 Fire Inspections 325 445 1,035 1,000 450 222% 1,000 1,000 222% 342029 Fire Contract - CHS 9,500 9,500 9,500 9,500 9,785 97% 9,500 9,500 97% 342049 Ambulance Collection 5 435 269 117 1,000 12% 1,000 1,000 100% 342050 Ambulance Services 245,597 400,832 405,150 488,187 420,000 116% 495,000 495,000 117% 342051 Yrly Medicaid 18,373 13,626 16,678 21,999 17,000 129% 23,000 23,000 135% 343320 Sale of Cemetery Plots 4,015 5,075 5,741 8,803 10,000 88% 12,000 12,000 120% 343340 Opening and Closing 8,515 6,090 7,410 5,633 10,000 56% 10,000 10,000 100% 344010 Animal Control Impound 1,680 1,085 1,485 1,285 1,500 86% 1,500 1,500 100% 346030 Swimming Pool Fees 6,111 0 0% 0 0% 346035 Picnic Shelter Fees 640 1,930 2,417 3,075 3,500 68% 3,500 3,500 100% 346040 Camping Fees 4,013 19,078 20,000 95% 25,000 25,000 125% 346076 Library Copy Fees 98 247 0 0% 0 0% Group: 972,187 1,178,842 1,183,461 1,291,677 1,306,299 99% 1,365,891 0 1,365,891 104% 350000 Fines and Forfeitures 351000 City Court 116,143 134,874 130,695 117,031 135,000 87% 135,000 135,000 100% 351030 Court Surcharge 8,010 7,349 8,539 9,247 10,000 92% 10,000 10,000 100% 351031 Restitution to City 553 1,000 7 1,000 1% 1,000 1,000 100% 351035 Crime Victims - Court 130 126 122 89 125 71% 125 125 100% Group: 124,283 142,902 140,356 126,374 146,125 86% 146,125 0 146,125 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 9,595 15,834 -58,566 2,918 24,000 12% 46,358 46,358 193% 361000 Rents/Leases 20,650 17,000 17,050 17,000 20,700 82% 20,700 20,700 100% 362000 Other Miscellaneous 6,382 2,779 203,402 2,089 184,000 1% 184,000 184,000 100% 08/22/23 CITY OF LAUREL Page: 3 of 3 16:17:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 ---------- 21-22 -------------------- 22-23 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 1000 GENERAL 365001 Library Donations 850 0 0% 0 0% 365002 Fire Department Donations 2,350 4,300 6,200 4,000 6,000 67% 6,000 6,000 100% 365003 Police Dept. Donations 52,888 7,434 19,472 7,500 260% 15,000 15,000 200% 365004 Ambulance Donations 2,062 300 13,041 3,653 1,000 365% 5,000 5,000 500€ 365005 Park Dedication/Donation 750 1,650 2,620 10,440 12,000 87% 12,000 12,000 100% 365020 Private Grants 7,500 0 0% 0 0% Group: 42,639 94,751 198,681 59,572 255,200 23% 269,058 0 289,058 113% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,178 1,859 4,806 56,278 3,000 ***% 175,505 175,505 5850% Group: 6,178 1,859 4,806 56,278 3,000 ***% 175,505 0 175,505 5850% 380000 Other Financing Sources 381050 Inception of Capital 29,099 0 0% 0 0% 381070 Proceeds Loans/Intercap 0 0% 190,586 190,586 *****% New Brush Truck 382010 Sale of Fixed Asset 51,191 0 ***% 55,000 55,000 382020 Compensation for Loss of 21,758 83,663 2,172 0 ***% 1,500 1,500 383000 Interfund Operating 26,000 31,000 26,000 26,000 23,000 113% 28,000 28,000 121% 383003 Transfer-Permis. Med. 205,564 200,000 240,000 245,000 245,000 100% 260,000 260,000 106% 383004 Transfer -Group Health 199,751 207,000 210,000 210,000 215,000 98% 240,000 240,000 111% Group: 460,414 459,758 559,663 534,363 483,000 111% 775,086 0 775,086 160% Fund: 4,467,759 5,396,558 4,598,462 4,219,625 4,620,758 91% 5,588,956 0 5,588,956 120% Grand Total: 4,467,759 5,396,558 4,598,462 4,219,625 4,620,758 5,588,956 0 5,588,956 08/22/23 CITY OF LAUREL Page: 2 of 27 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 100 GENERAL FUND Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410580 Data Processing 312 Networking Fees 123 0 ***% 130 130 *****% 355 Data Processing Services 2,639 2,639 2,785 2,698 2,785 97% 2,700 2,700 97% 397 Contracted Services 2,550 8,930 6,528 5,726 6,500 88% 6,500 6,500 1000 Account: 5,189 11,569 9,313 8,547 9,285 92% 9,330 0 9,330 100% 410600 Elections 350 Professional Services 3,217 4,289 3,500 0% 4,500 4,500 129€ Account: 3,217 4,289 3,500 0% 4,500 0 4,500 128% 460100 Library Services 920 Buildings 0 0% 55,000 55,000 *****% New Roof For Library Account: 0 ***% 55,000 0 55,000 *****% 470330 Contribution to Economic Development 356 Consultant's Services 2,246 2,259 2,298 2,325 2,500 93% 2,500 2,500 100% Account: 2,246 2,259 2,298 2,325 2,500 93% 2,500 0 2,500 100% 470400 Planning 335 Memberships 5 Dues 469 469 469 469 500 94% 500 500 100% 350 Professional Services 3,137 20,700 11,926 20,000 60% 15,000 15,000 75% Account: 469 3,606 21,169 12,395 20,500 60% 15,500 0 15,500 75% 480300 Air Quality Control 791 Air Pollution Control 579 1,158 1,000 116% 2,500 2,500 250% Account: 579 1,158 1,000 116% 2,500 0 2,500 250% 510100 Special Assessments 540 Special Assessments 3,655 2,991 2,906 2,931 3,000 98% 3,200 3,200 107% Account: 3,655 2,991 2,906 2,931 3,000 98% 3,200 0 3,200 106% 510200 Judgements and Losses 811 Liability Deductibles 3,000 3,000 3,000 100% 3,000 3,000 100% Account: 3,000 3,000 3,000 100% 3,000 0 3,000 100% 521100 Other Financing Uses - Retirement 200 Supplies 0 0% 500 500 *****% Account: 0 ***% 500 0 500 *****% Fund: 18,355 20,425 39,975 30,356 42,785 71% 96,030 0 96,030 224% Orgn: 18,355 20,425 39,975 30,356 42,785 71% 96,030 0 96,030 224% 08/22/23 14:59:58 110 CITY COUNCIL Account Object ------------------------------- 1000 GENERAL 410100 Legislative Services 110 Salaries and Wages Increase 4% per Mayor 142 Workers' Compensation 144 Life Insurance 145 FICA 220 Operating Supplies 312 Networking Fees 335 Memberships & Dues 337 Advertising 356 Consultant's Services 362 Office Machinery & Equip. 370 Travel 380 Training Services Account: Fund: CITY OF LAUREL Page: 3 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240AI For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------- ---------- ---- ------------------------------ ------ 45,336 46,036 49,608 50,198 49,000 102% 53,000 53,000 108% 194 253 292 344 355 97% 355 355 100% 124 120 122 136 168 81% 168 168 100% 3,468 3,521 3,795 3,839 3,800 101% 3,900 3,900 103% 344 2,548 2,083 200 2,083 10% 2,100 2,100 101% 5,466 5,672 5,550 5,396 5,550 97% 5,700 5,700 1030 2,652 2,645 3,215 160 3,000 5% 3,600 3,600 120€ 26 244 80 100 80% 150 150 150€ 1,125 250 0% 250 250 100% 4,783 2,654 1,000 265% 2,500 2,500 250% 28 483 483 0% 4,000 4,000 828% 75 495 914 0 0% 500 500 *****% 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% Orgn: 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% 08/22/23 CITY OF LAUREL Page: 4 of 27 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 120 MAYOR Current 'c Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410200 Executive Services 110 Salaries and Wages 27,203 27,846 23,027 28,917 27,850 104% 29,000 29,000 104% 138 Vision Insurance 84 86 36 86 86 100% 86 86 100% 139 Dental Insurance 448 418 446 516 538 96% 516 516 96% 142 Workers' Compensation 117 153 136 198 200 99% 214 214 107% 143 Health Insurance 9,874 10,415 8,272 10,794 10,415 104% 11,530 11,530 111% 144 Life Insurance 24 24 20 79 99 80% 99 99 100% 145 FICA 2,081 2,130 1,761 2,212 2,135 104% 2,350 2,350 110% 149 ST/LT Disability 537 488 110% 600 600 123% 220 Operating Supplies 677 706 984 123 1,500 8% 1,500 1,500 100% 311 Postage 14 14 0% 500 500 3571% 312 Networking Fees 2,587 2,830 2,772 2,503 2,772 90% 2,900 2,900 105% 335 Memberships & Dues 60 0 ***% 100 100 *****% 343 Cellular Telephone 1,308 600 719 603 719 64% 1,000 1,000 139% 356 Consultant's Services 3,300 0 0% 2,000 2,000 *****% 370 Travel 28 0 0% 500 500 *****% 380 Training Services 195 250 0 0% 500 500 *****% 392 Administrative Services 1,365 0 0% 0 0% Account: 44,626 50,123 38,187 46,628 46,816 100% 53,395 0 53,395 114% Fund: 44,626 50,123 36,187 46,628 46,816 100% 53,395 0 53,395 114% Orgn: 44,626 50,123 38,187 46,628 46,816 100% 53,395 0 53,395 114% 08/22/23 CITY OF LAUREL Page: 7 of 27 14:59:58 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2023 - 2024 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 110 Salaries and Wages 42,846 43,079 44,197 45,829 46,000 100% 46,000 46,000 100% 138 Vision Insurance 84 86 86 86 86 100% 86 86 100% 139 Dental Insurance 448 418 536 516 520 99% 516 5166 99% 142 Workers' Compensation 184 237 261 315 308 102€ 350 350 114£ 143 Health Insurance 9,922 10,463 10,513 10,839 10,730 101% 11,530 11,530 107€ 144 Life Insurance 72 72 72 127 123 103% 130 130 106% 145 FICA 3,217 3,232 3,318 3,443 3,400 101% 3,600 3,600 106% 149 ST/LT Disability 844 820 103% 860 860 105% 202 Hosting District Meetings 103 50 0 -%. 100 100 ***** 210 Office Supplies & Materia 2,559 1,481 2,377 1,615 2,000 81% 2,000 2,000 100% 220 Operating Supplies 1,936 1,828 1,357 2,223 2,000 111% 2,400 2,400 120%- 20%252 252Map and Code Books 425 1,000 0% 500 500 50% 300 Purchased Services 1,173 180 226 71 500 14% 500 500 100% 311 Postage 1,529 1,318 1,131 917 1,400 66% 1,000 1,000 71% 312 Networking Fees 1,888 1,677 1,677 838 2,000 42% 1,000 1,000 50% 321 Printing, Forms, etc. 739 829 620 594 1,000 59% 700 700 70% 322 Books/Catalogs, etc. 798 489 967 1,011 0 ***% 1,000 1,000 *****% 335 Memberships & Dues 350 350 200 570 400 143% 450 950 113% 343 Cellular Telephone 220 484 498 450 111% 600 600 133% 360 Repair & Maintenance Sery 27 750 0% 500 500 67% 370 Travel 2,262 1,298 1,948 1,897 1,200 158% 2,000 2,000 167% 380 Training Services 580 600 75 300 25% 300 300 100% 394 Jury and Witness Fees 262 383 70 30 400 8% 400 400 100% 397 Contracted Services 116 25 1,295 500 0% 2,500 2,500 500% PROTEM JUDGES Account: 70,412 68,670 72,038 72,388 75,887 95% 79,022 0 79,022 104% 410360 City/Municipal Court 110 Salaries and Wages 78,613 79,564 70,630 84,250 87,500 96% 98,750 98,750 113% 111 Overtime 5,405 1,719 1,500 115% 1,700 1,700 113% 138 Vision Insurance 84 86 121 86 100 86% 200 200 200% 139 Dental Insurance 448 418 715 1,068 1,200 89% 1,200 1,200 100% 141 Unemployment Insurance 118 199 266 258 320 81% 300 300 94% 142 Workers' Compensation 1,002 784 209 246 3,300 7% 300 300 9% 143 Health Insurance 20,328 23,687 16,002 20,743 21,450 97% 23,059 23,059 108% 144 Life Insurance 144 144 102 234 245 96% 250 250 102% 145 FICA 5,433 5,605 5,728 6,332 6,800 93% 6,800 6,800 100% 149 ST/LT Disability 761 800 95% 825 825 103% 194 Flex Medical, 1,075 1,075 650 1,250 1,300 96% 1,400 1,400 108% 335 Memberships & Dues 70 35 35 100 35% 100 100 100% 339 Certification Renewal 75 50 150 33% 100 100 67% 370 Travel 981 2,500 0% 2,500 2,500 100% 380 Training Services 500 500 450 450 500 90% 500 500 100% Account: 108,796 112,137 100,313 117,482 127,765 92% 137,984 0 137,984 107% Fund: 179,208 180,807 172,351 189,870 203,652 93% 217,006 0 217,006 106% 08/22/23 CITY OF LAUREL Page: 8 of 27 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- -------------------- ------------------------------ ------------------------ ---------- ------ Orgn: 179,208 180,807 172,351 189,870 203,652 93% 217,006 0 217,006 106% 08/22/23 CITY OF LAUREL 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 150 CITY CLERK Page: 9 of 27 Report ID: B240Al Budget Final % Old Changes Budget Current % Prelim. 23-24 ------ ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- --------- ---- ---------- 410500 Financial Services 110 Salaries and Wages 115,658 103,764 94,504 93,523 98,000 95% 108,000 111 Overtime 1,461 5,933 6,000 995% 5,900 138 Vision Insurance 178 165 300 43 300 14% 300 139 Dental Insurance 1,306 1,097 2,022 999 2,380 42% 1,500 141 Unemployment Insurance 174 259 336 301 380 79% 500 142 Workers' Compensation 1,294 929 329 285 3,000 10% 625 143 Health Insurance 26,550 23,034 9,196 20,365 22,000 93% 24,000 144 Life Insurance 194 166 129 211 225 94% 255 145 FICA 8,761 7,840 7,210 7,403 7,200 103% 7,800 149 ST/LT Disability 872 700 125% 1,000 194 Flex Medical, 1,567 1,362 1,300 725 1,300 56% 1,300 210 Office Supplies & Materia 4,964 3,195 2,694 3,498 4,000 87% 4,000 220 Operating Supplies 10,299 10,760 7,993 6,395 10,000 64% 10,000 311 Postage 3,956 4,128 3,180 2,262 5,000 45% 5,000 312 Networking Fees 6,002 5,016 4,851 6,470 6,200 104% 6,400 322 Books/Catalogs, etc. 350 550 1,000 0% 1,000 335 Memberships & Dues 440 342 638 490 1,000 49% 1,000 337 Advertising 207 373 466 1,710 800 214% 2,000 339 Certification Renewal 200 200 0% 200 343 Cellular Telephone 480 1,467 1,448 506 1,500 34% 1,500 353 Accounting and Auditing 36,170 42,580 41,277 68,643 45,000 153% 60,000 355 Data Processing Services 500 0% 500 356 Consultant's Services 1,863 500 373% 1,500 362 Office Machinery & Equip. 750 145 98 125 2,500 5% 2,500 370 Travel 25 274 515 633 500 127% 1,000 380 Training Services 345 842 1,192 327 500 65% 500 , 393 Recording Documents 14 -5 200 -3% 200 , 397 Contracted Services 29,981 30,013 44,641 39,632 32,000 124% 57,000 _ $17,000 Clear Gov Budget Program $40,000 Black Mountain Programs 530 Rent 861 946 869 922 1,500 61% 1,500 _ 946 Computer Eq/Software 15,000 0% 5,000 _ Account: 250,526 238,697 227,399 264,131 269,385 98% 311,980 Fund: 250,526 238,697 227,399 264,131 269,385 98% 311,980 Orgn: 250,526 238,697 227,399 264,131 269,385 98% 311,980 Page: 9 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget 23-24 --------- 23-24 ---------- 23-24 ------ 108,000 1100 5,900 98% 300 100% 1,500 63% 500 132% 625 21% 24,000 109% 255 113% 7,800 108% 1,000 143€ 1,300 100% 4,000 100% 10,000 100% 5,000 100% 6,400 103% 1,000 100% 1,000 100% 2,000 250€ 200 100% 1,500 100% 60,000 133% 500 100% 1,500 300% 2,500 100% 1,000 200% 500 100% 200 100% 57,000 178% 1,500 100% 5,000 33% 0 311,980 115% 0 311,980 115% 0 311,980 115% 08/22/23 CITY OF LAUREL 14:59:58 Expenditure Budget by Org Report -- N,ultiYear Actuals For the Year: 2023 - 2024 170 CITY ATTORNEY Page: 10 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 ---------- ---------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 3,500 368% 3,600 *****% 0 0% 3,000 100% 500 45% 1,000 *****% 500 *****% 145,000 141% 0 157,100 145% 0 157,100 145% 0 157,100 145% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account -------------------------------- Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- 411100 Legal Services 110 Salaries and Wages 34,293 34,791 22,118 0 0% 138 vision Insurance 288 293 171 0 0% 139 Dental Insurance 1,371 1,280 961 0 0% 141 Unemployment Insurance 51 87 77 0 0% 142 Workers` Compensation 146 191 131 0 0% 143 Health Insurance 8,514 9,325 5,351 0 0% 144 Life Insurance 72 72 42 0 0% 145 FICA 2,602 2,662 1,692 0 0% 210 Office Supplies & Materia 1,750 1,538 0 0% 220 Operating Supplies 1,589 147 954 3,388 950 357% 3,500 312 Networking Fees 2,940 2,830 2,945 3,458 0 ***% 3,600 337 Advertising 229 440 0 0% 338 Code Review and Audit 1,229 1,516 2,924 2,533 3,000 84% 3,000 343 Cellular Telephone 459 1,108 498 1,108 45% 500 370 Travel 1,019 768 0 ***% 1,000 380 Training Services 195 980 -275 0 ***% 500 397 Contracted Services 64,049 67,200 103,200 136,827 103,200 133% 145,000 Account: 119,318 120,853 145,651 147,197 108,258 136€ 157,100 Fund: 119,318 120,853 145,651 147,197 108,258 1360 157,100 Orgn: 119,318 120,853 145,651 147,197 108,258 136% 157,100 Page: 10 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 ---------- ---------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 3,500 368% 3,600 *****% 0 0% 3,000 100% 500 45% 1,000 *****% 500 *****% 145,000 141% 0 157,100 145% 0 157,100 145% 0 157,100 145% 08/22/23 CITY OF LAUREL Page: 11 of 27 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 180 CITY HALL Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 220 Operating Supplies -80 0 ***% 0 0% Account: -80 0 ***% 0 0 0 0% 411200 Facilities Administration 110 Salaries and Wages 5,505 3,040 5,534 5,913 5,800 102% 6,100 6,100 105% 138 Vision Insurance 26 218 226 226 230 98% 230 230 100% 139 Dental Insurance 140 24 168 162 170 95% 170 170 100% 141 Unemployment Insurance 29 8 19 18 25 72% 25 25 100% 142 Workers' Compensation 319 126 71 81 75 108% 85 85 113% 143 Health Insurance 3,239 2,134 3,134 3,253 3,250 100% 3,500 3,500 108% 144 Life Insurance 7 3 7 17 10 170% 25 25 250€ 145 FICA 421 233 423 452 450 100% 450 450 100% 149 ST/LT Disability 53 100 53% 100 100 100% 194 Flex MedicaL 91 100 0% 100 100 100% 220 Operating Supplies 8,170 15,858 9,893 12,225 15,000 82% 15,000 15,000 100% 231 Gas, Oil, Diesel Fuel, Gr 39 50 0% 50 50 100% 337 Advertising 30 0 ***% 100 100 *****% 341 Electric Utility Services 7,349 7,330 7,185 7,578 10,000 76% 10,000 10,000 100% 344 Gas Utility Service 2,672 2,538 4,287 4,862 4,500 108% 5,200 5,200 116% 345 Telephone 13,612 6,697 11,575 12,161 12,000 101% 13,000 13,000 108% 350 Professional Services 20,048 11,610 7,237 8,000 0% 8,000 8,000 100% 361 Motor Vehicle Repair & Ma 85 110 100 110% 125 125 125% 366 Building Maintenance 5,674 3,047 17,087 18,292 10,000 183% 25,000 25,000 250% 397 Contracted Services 7,360 8,582 6,750 7,084 10,000 71% 20,000 20,000 200% $12395 Laserfiche $6720 Municode 398 Janitorial Service 9,300 0 0% 0 0% 921 Administrative Buildings 5,198 0 0% 0 0% 943 Vehicle(s) 25,194 0 0% 0 0% Account: 79,860 95,942 73,720 72,517 79,860 91% 107,260 0 107,260 134% Fund: 79,860 95,942 73,720 72,437 79,860 91% 107,260 0 107,260 130 Orgn: 79,860 95,942 73,720 72,437 79,860 91% 107,260 0 107,260 134% 08/22/23 14:59:58 200 POLICE DEPARTMENT CITY OF LAUREL Page: 12 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- ---------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 410500 Financial Services 311 Postage 5 0 ***% 0 0% Account: 5 0***% 0 0 0 0% 420100 Law Enforcement Services 110 Salaries and triages 745,209 816,997 838,165 884,026 855,000 103% 1,065,505 1,065,505 125% 111 Overtime 58,330 58,700 52,221 72,117 67,500 107€ 88,000 88,000 130% 138 Vision Insurance 849 950 961 907 1,030 88% 1,115 1,115 108% 139 Dental Insurance 4,513 4,640 6,006 5,514 6,450 85% 6,450 6,450 100% 141 Unemployment Insurance 1,317 2,412 3,116 2,907 3,168 92% 3,000 3,000 95% 142 Workers' Compensation 39,711 36,097 22,549 30,967 31,600 98% 32,000 32,000 101% 143 Health Insurance 134,800 152,222 141,745 151,735 153,000 99% 155,000 155,000 101% 144 Life insurance 942 1,008 945 1,701 1,714 99% 2,000 2,000 117% 145 FICA 11,223 12,257 12,534 13,343 13,050 102% 13,500 13,500 103- 146 PERS 18 0 0% 0 0% 147 MPORS 100,540 110,620 108,065 109,784 121,000 91% 130,000 130,000 107% 149 ST/LT Disability 7,540 7,400 102% 7,900 7,900 107% 194 Flex Medical, 600 1,200 600 745 1,200 62% 1,200 1,200 100% 210 Office Supplies & Materia 2,039 1,601 1,852 2,100 1,800 117% 2,000 2,000 111% 220 Operating Supplies 19,065 14,069 18,105 16,684 23,000 73% 23,000 23,000 100% 231 Gas, Oil, Diesel Fuel, Gr 18,033 21,192 32,344 26,182 25,000 105% 26,000 26,000 104% 239 Tires/Tubes/Chains 1,275 1,869 1,949 609 2,500 24% 2,500 2,500 100% 311 Postage 546 944 590 1,476 1,300 114% 1,500 1,500 115% 312 Networking Fees 11,124 12,464 13,763 14,033 12,000 117% 15,000 15,000 125% 316 Radio Services 973 0 ***% 1,000 1,000 *****% 335 Memberships & Dues 1,091 1,071 1,505 1,399 1,000 140% 1,500 1,500 150% 336 Public Relations 250 305 2,500 12% 500 500 20% 337 Advertising 2,239 673 4,370 3,000 146% 4,500 4,500 150% 343 Cellular Telephone 4,279 4,577 4,667 4,994 4,667 107% 5,500 5,500 118% 347 Towing 200 375 -125 1,000 -13% 300 300 30% 350 Professional Services 1,500 1,468 500 294% 1,500 1,500 300% 351 Medical, Dental, Veterina 752 1,183 853 8,040 1,000 804% 4,000 4,000 400% 355 Data Processing Services 66 1,000 0% 1,000 1,000 100% 361 Motor Vehicle Repair & Ma 8,998 20,588 13,651 18,579 9,000 206% 17,000 17,000 189% 362 Office Machinery & Equip. 45 701 2,004 2,000 0% 4,800 4,800 240% $2800.00 New Repeater Battery 366 Building Maintenance 113 0 ***% 0 0% 370 Travel 2,225 5,389 7,204 9,573 7,000 137% 10,000 10,000 143% 380 Training Services 11,246 8,105 21,756 19,482 22,000 89% 22,000 22,000 100% 397 Contracted Services 13,411 26,403 8,077 13,430 19,000 71% 19,000 19,000 100% $11169.96 Axxon Body Camera's $3774.00-Verzion Connect. 811 Liability Deductibles 972 972 0% 972 972 100% 940 Machinery & Equipment 29,099 0 0% 0 0% 943 Vehicle(s) 45,215 57,512 0 0% 80,000 80,000 Account: 1,225,067 1,362,674 1,375,027 1,424,971 1,402,351 102% 1,749,242 0 1,749,242 124% 08/22/23 CITY OF LAUREL Page: 13 of 27 14:59:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 420160 Communications ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 110 Salaries and Wages 299,200 301,616 296,916 322,879 310,025 104% 340,000 340,000 110°% 111 Overtime 17,142 12,307 10,830 12,058 10,000 121% 15,000 15,000 150% 138 Vision Insurance 400 429 343 343 428 80% 430 430 100% 139 Dental Insurance 2,055 2,023 2,075 2,064 2,601 79% 2,065 2,065 79% 141 Unemployment Insurance 474 785 1,077 1,012 1,120 90% 1,300 1,300 116% 142 Workers' Compensation 15,677 13,017 9,399 11,033 11,160 99% 11,200 11,200 100% 143 Health Insurance 61,860 66,817 64,628 68,755 66,650 103% 72,050 72,050 108% 144 Life Insurance 414 410 402 760 738 103% 790 790 107% 145 FICA 22,307 21,955 21,511 23,474 24,500 96% 26,400 26,400 108% 149 ST/LT Disability 2,719 2,464 110% 2,700 2,700 110% Account: 419,529 419,359 407,181 445,097 429,686 104% 471,935 0 471,935 109% 440600 Animal Control Services 110 Salaries and Wages 24,724 46,440 48,500 96% 49,000 49,000 101€ 111 Overtime 1,666 0% 900 900 54% 138 Vision Insurance 54 86 86 100% 86 86 100% 139 Dental Insurance 334 516 516 100% 516 516 100% 141 Unemployment Insurance 87 140 152 92% 155 155 102% 142 Workers' Compensation 762 1,548 1,600 97% 1,600 1,600 100% 143 Health Insurance 6,535 10,794 10,727 101% 11,530 11,530 107% 144 Life Insurance 45 127 123 103% 123 123 100% 145 FICA 1,863 3,515 3,400 103% 3,800 3,800 112% 146 PERS 0 0% 4,500 4,500 *****% 149 ST/LT Disability 331 300 110% 340 340 113% 220 Operating Supplies 1,146 287 1,200 24% 1,200 1,200 100% 226 Clothing and Uniforms 46 400 12% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 48 311 3,000 10% 3,000 3,000 100% 239 Tires/Tubes/Chains 655 55 700 8% 700 700 100€ 316 Radio Services 2,000 0% 2,000 2,000 100% 361 Motor Vehicle Repair s Ma 0 0% 2,000 2,000 *****% 366 Building Maintenance 232 116 0 0% 0 0% 397 Contracted Services 0 0% 6,000 6,000 *****% Yellowstone Valley Animal Shelter Contract Account: 232 116 36,253 64,196 74,370 86% 87,850 0 87,850 118% 490000 Debt Service 610 Principal 13,624 35,000 0% 0 0% 620 Interest 818 1,000 0% 0 0% Account: 14,442 36,000 0% 0 0 0 0% Fund: 1,659,270 1,782,149 1,818,461 1,934,269 1,942,407 100% 2,309,027 0 2,309,027 118% Orgn: 1,659,270 1,782,149 1,818,461 1,934,269 1,942,407 100% 2,309,027 0 2,309,027 118% 08/22/23 CITY OF LAUREL Page: 14 of 27 14:59:59 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2023 - 2024 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420120 Facilities 110 Salaries and Wages 9,278 5,125 9,329 9,966 9,700 103% 11,000 11,000 113% 138 Vision Insurance 45 19 45 45 46 98% 46 46 100% 139 Dental Insurance 236 102 283 272 285 95% 285 285 100% 141 Unemployment Insurance 14 13 33 30 34 88% 40 40 118% 142 Workers' Compensation 539 212 120 138 140 99% 145 145 104% 143 Health Insurance 4,996 2,196 5,282 5,483 5,500 100% 6,000 6,000 109% 144 Life Insurance 13 5 13 30 77 39% 40 40 52% 145 FICA 710 392 714 763 740 103% 780 780 105% 149 ST/LT Disability 84 78 108% 85 85 109% 194 Flex MedicaL 153 0 0% 0 0% 220 Operating Supplies 4,261 2,793 2,300 3,108 3,000 104% 3,500 3,500 117% 336 Public Relations -7,794 0 '•.% 0 0% 341 Electric Utility Services 23,376 23,439 22,146 24,495 28,000 87% 28,000 28,000 100% 344 Gas Utility Service 8,871 8,229 16,074 17,731 15,000 118% 18,000 18,000 120% 345 Telephone 8,429 6,894 6,831 7,120 11,000 65% 11,000 11,000 100% 366 Building Maintenance 16,038 13,926 25,164 32,827 20,000 164% 20,000 20,000 100% 397 Contracted Services 1,670 942 285 706 1,000 71% 1,000 1,000 100% 975 Safety Equipment 18,746 7,794 0 -% 0 0% Account: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% Fund: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% Orgn: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% 08/22/23 14:59:59 240 FIRE DEPARTMENT CITY OF LAUREL Page: 15 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Budget Final % Old Changes Budget Current % Prelim. 23-24 ------ ---------------- Actuals ----------------- Budget Exp. Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- 420400 Fire Protection & Control 110 Salaries and Wages 93,172 97,822 98,910 109,727 122,220 90% 160,222 139 Dental Insurance 0 0% 516 141 Unemployment Insurance 140 245 369 353 430 82% 595 142 Workers' Compensation 6,168 6,127 6,253 7,374 6,500 113% 10,270 143 Health Insurance 0 0% 9,000 144 Life Insurance 820 792 888 852 890 96% 1,000 145 FICA 7,126 7,484 7,848 8,726 8,200 106% 13,470 146 PERS 0 0% 4,080 149 ST/LT Disability 0 0% 500 190 Other Personal Services 4,590 4,590 4,089 3,938 4,000 98% 4,500 194 Flex MedicaL 0 0% 600 210 Office Supplies & Materia 1,002 514 867 954 900 106% 1,500 217 Fire Investigation 1,000 2,976 1,692 2,798 3,000 9396 3,000 220 Operating Supplies 26,176 32,354 17,549 33,025 30,000 110% 30,000 223 Meals/Food 3,744 4,239 2,293 1,937 4,300 45% 4,300 226 Clothing and Uniforms 32,835 24,820 27,083 24,483 29,700 82% 39,700 231 Gas, Oil, Diesel Fuel, Gr 7,276 11,851 14,054 17,118 10,800 159% 18,000 232 Motor Vehicle Parts 6,181 6,539 9,203 12,612 10,302 122% 15,000 233 Machinery & Equipment Par 7,002 10,869 6,059 5,288 9,900 53% 10,000 239 Tires/Tubes/Chains 4,879 7,159 2,896 3,201 4,500 71% 5,000 241 Consumable Tools 722 788 317 167 700 24% 1,000 252 Map and Code Books 46 0 0% 261 Photo Supplies 662 665 1,289 77 1,170 7% 1,500 300 Purchased Services 1,783 1,783 1,933 2,250 86% 2,500 311 Postage 3 2 0 0% 312 Networking Fees 8,709 6,708 5,798 5,977 3,600 166% 6,000 316 Radio Services 1,223 5,880 3,910 5,358 5,850 92% 15,000 New Repeater $7,000 335 Memberships & Dues 155 964 465 80 900 9% 900 , 336 Public Relations 1,961 546 2,878 3,561 2,880 124% 4,000 _ 337 Advertising 78 0 0% 343 Cellular Telephone 4,783 907 1,574 4,918 2,000 246% 4,500 _ 350 Professional Services 1,174 275 462 581 1,350 43% 1,000 _ 351 Medical, Dental, Veterina 329 1,516 900 0% 1,000 _ 355 Data Processing Services 400 312 400 450 89% 500 _ 360 Repair & Maintenance Sery 15,262 0 0% 361 Motor Vehicle Repair & Ma 14,074 7,332 9,698 12,368 6,750 183% 15,000 _ 369 Other Repair & Maint Sery 10,682 6,727 96,460 10,205 9,000 113% 10,000 _ 370 Travel 377 0 0% 3,000 _ 371 Safety Program 11,541 8,731 4,879 7,132 6,300 113% 7,200 _ 380 Training Services 913 4,195 4,186 3,413 5,400 63% 6,000 _ 397 Contracted Services 696 520 444 468 450 104% 10,000 _ Pintler Billing Documents 732 Purchases from Donations/ 3,474 670 3,900 670 582% 4,104 _ 940 Machinery & Equipment 47,400 0 ***% _ 943 Vehicle(s) 8,900 79,504 0 0% 190,586 _ Account: 272,889 281,572 414,416 340,324 296,262 115% 615,043 Budget Final % Old Changes Budget Budget 23-24 --------- 23-24 ---------- 23-24 ------ 160,222 131% 516 *****% 595 138% 10,270 158% 9,000 *****% 1,000 112% 13,470 164% 4,080 *****% 500 *****% 4,500 113% 600 *****% 1,500 167% 3,000 100% 30,000 100% 4,300 100% 39,700 134% 18,000 167% 15,000 146% 10,000 101% 5,000 111% 1,000 143% 0 0% 1,500 128% 2,500 111% 0 0% _ 6,000 167% 15,000 256% 900 100% 4,000 139% 0 0% 4,500 225% 1,000 74% 1,000 111% 500 111% 0 0% 15,000 222% 10,000 111% 3,000 *****% 7,200 114% 6,000 111% 10,000 2222% 4,104 613% 0 0% 190,586 *****% 0 615,043 207% 08/22/23 CITY OF LAUREL Page: 16 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- ------------------------------ -------------------- ---------------------------------- ------ 490000 Debt Service 610 Principal 22,994 23,282 23,575 11,825 36,826 32% 11,519 11,519 31% $11519 Principal Payment for New Brush Truck 620 Interest 2,558 883 486 92 15,000 1% 5,210 5,210 35% $5210.00 Interest payment for New Brush Truck Account: 25,552 24,165 24,061 11,917 51,826 23% 16,729 0 16,729 320 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 15,446 0 00 0 0% Account: 15,446 0 -% 0 0 0 0% Fund: 313,887 305,737 438,477 352,241 348,088 101€ 631,772 0 631,772 181% Orgn: 313,887 305,737 438,477 352,241 348,088 101% 631,772 0 631,772 181€ 08/22/23 CITY OF LAUREL 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 250 FIRE INSPECTIONS Page: 17 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 _ 23,000 107€ _ 500 100% _ 50 167% Current % Prelim. 100% _ 115 ---------------- Actuals ----------------- 127% Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- 420500 Protective Inspections 100% _ 100 100% 0 33,535 107% 110 Salaries and Wages 11,586 8,929 19,491 9,996 21,491 47% 23,000 111 Overtime 7 11 140 500 0% 500 138 Vision Insurance 20 14 25 27 30 90% 50 139 Dental Insurance 110 71 155 75 165 45% 165 141 Unemployment Insurance 17 22 69 28 70 40% 70 142 Workers' Compensation 50 49 116 69 115 60% 115 143 Health Insurance 2,416 1,771 2,977 3,372 3,150 107% 4,000 144 Life Insurance 18 12 21 37 25 148% 50 145 FICA 887 684 1,498 765 1,240 62% 1,240 146 PERS 150 0% 150 149 ST/LT Disability 172 0 -% 240 194 Flex Medical 180 180 96 180 53% 180 210 Office Supplies & Materia 110 29 67 125 700 18% 700 220 Operating Supplies 501 150 165 500 0% 500 231 Gas, Oil, Diesel Fuel, Gr 34 700 0% 700 300 Purchased Services 150 350 0% 350 343 Cellular Telephone 278 276 388 174 350 50% 175 370 Travel 400 0% 400 380 Training Services 850 0% 850 397 Contracted Services 100 0% 100 Account: 16,000 12,198 25,476 14,936 31,066 48% 33,535 Fund: 16,000 12,198 25,476 14,936 31,066 48% 33,535 Orgn: 16,000 12,198 25,476 14,936 31,066 48% 33,535 Page: 17 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 _ 23,000 107€ _ 500 100% _ 50 167% _ 165 100% _ 70 100% _ 115 100% _ 4,000 127% _ 50 200% _ 1,240 100€ _ 150 100% _ 240 --% _ 180 100% _ 700 100% _ 500 100% _ 700 100€ _ 350 100% _ 175 50% _ 400 100% _ 850 100% _ 100 100% 0 33,535 107% 0 33,535 107% 0 33,535 107% 08/22/23 Final % Old CITY OF LAUREL Budget 23-24 --------- 23-24 ---------- 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals 45,000 107% For the Year: 2023 - 2024 60 100% 253 BUILDING DEPARTMENT 136% 225 150€ 250 100$ 7,300 100% 72 Current $ Prelim. 1001- 00$300 ---------------- Actuals ----------------- 100% Budget Exp. Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- 420500 Protective Insoections 100% 4,000 133% 1,000 100% 110 Salaries and Wages 31,857 13,373 41,752 23,892 42,000 57$ 45,000 111 Overtime 9 325 0 600 0% 300 138 Vision Insurance 58 17 61 37 60 62% 60 139 Dental Insurance 311 86 382 226 380 59% 516 141 Unemployment Insurance 48 33 147 66 150 44% 225 142 Workers' Compensation 136 67 247 162 250 65% 250 143 Health Insurance 6,649 1,268 7,421 4,740 7,300 65% 7,300 144 Life Insurance 50 15 51 49 55 89% 72 145 FICA 2,437 1,024 3,207 1,828 2,840 64% 2,840 146 PERS 300 0% 300 149 ST/LT Disability 171 0 ***$ 280 194 Flex MedicaL 420 420 224 420 53% 420 200 Supplies 0 0% 100 220 Operating Supplies 1,062 2,257 1,687 994 1,200 83% 1,200 231 Gas, Oil, Diesel Fuel, Gr 39 47 85 277 1,000 28% 1,000 240 Other Repair & Maintenanc 70 128 1,300 0% 1,000 300 Purchased Services 750 0% 750 312 Networking Fees 2,587 2,830 4,079 4,029 3,000 134% 4,000 335 Memberships s Dues 844 524 1,180 1,197 1,000 120% 1,000 337 Advertising 26 78 1,520 100 ***$ 500 343 Cellular Telephone 1,438 645 1,094 521 1,500 35% 1,500 370 Travel 431 1,500 0% 1,500 380 Training Services 90 64 87 1,165 1,100 106% 1,500 Account: 47,702 22,757 62,784 41,098 66,805 62% 71,613 Fund: 47,702 22,757 62,784 41,098 66,805 62$ 71,613 Orgn: 47,702 22,757 62,784 41,098 66,805 62% 71,613 Page: 18 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 --------- 23-24 ---------- 23-24 ------ 45,000 107% 300 50% 60 100% 516 136% 225 150€ 250 100$ 7,300 100% 72 131% 2,840 1001- 00$300 300 100% 280 *****% 420 100% 100 *****% 1,200 100% 1,000 100% 1,000 77% 750 100% 4,000 133% 1,000 100% 500 500% 1,500 100% 1,500 100% 1,500 136$ 0 71,613 107% 0 71,613 107% 0 71,613 107% 08/22/23 CITY OF LAUREL Page: 19 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 255 CODE ENFORCEMENT/SAFETY Orgn: 52,922 62,975 749 40 9,370 0% 53,205 0 53,205 567% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- -------------------- ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 110 Salaries and Wages 25,626 37,118 0 0% 22,000 22,000 *****% 111 Overtime 58 76 0 0% 0 0% 138 Vision Insurance 47 64 0 0% 64 64 *****% 139 Dental Insurance 249 309 0 0% 300 300 *****% 141 Unemployment Insurance 39 93 0 0% 250 250 *****% 142 Workers' Compensation 110 204 0 0% 350 350 143 Health Insurance 5,494 7,690 0 0% 10,532 10,532 144 Life Insurance 40 54 0 0% 54 54 145 FICA 1,965 2,845 0 0% 2,845 2,845 *****€ 146 PERS 0 0% 940 940 *****€ 149 ST/LT Disability 0 0% 300 300 194 Flex Medical 0 0% 150 150 220 Operating Supplies 2,042 629 300 0 0% 600 600 *****$ 380 Training Services 100 0 0% 500 500 Account: 35,770 49,082 300 0 ***% 38,885 0 38,885 *****$ 420500 Protective Inspections 110 Salaries and Wages 9,967 7,238 0 0% 5,000 5,000 111 Overtime 7 10 300 0% 300 300 100€ 138 Vision Insurance 18 12 60 0% 60 60 100% 139 Dental Insurance 96 58 320 0% 320 320 100% 141 Unemployment Insurance 15 18 20 0% 20 20 100% 142 Workers' Compensation 43 40 145 0% 145 145 100% 143 Health Insurance 2,119 1,458 0 0% 0 0% 144 Life Insurance 15 10 55 0% 55 55 100% 145 FICA 763 555 2,700 0% 2,700 2,700 100% 194 Flex MedicaL 420 0% 420 420 100€ 200 Supplies 700 0% 700 700 100% 220 Operating Supplies 648 767 4 600 0% 600 600 100% 231 Gas, Oil, Diesel Fuel, Gr 39 42 0 0% 0 0% 300 Purchased Services 30 250 0% 200 200 80% 312 Networking Fees 2,934 3,409 376 40 3,000 1% 3,000 3,000 100% 343 Cellular Telephone 458 276 69 500 0% 500 500 100% 370 Travel 300 0% 300 300 100% Account: 17,152 13,893 449 40 9,370 0% 14,320 0 14,320 152% Fund: 52,922 62,975 749 40 9,370 0% 53,205 0 53,205 567% Orgn: 52,922 62,975 749 40 9,370 0% 53,205 0 53,205 567% 08/22/23 CITY OF LAUREL Page: 20 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420400 Fire.Protection & Control 232 Motor Vehicle Parts 852 852 0% 0 0% Account: 852 852 0% 0 0 0 0% 420730 Emergency Medical Services (Ambulance) 110 Salaries and Pages 151,767 257,933 262,082 347,450 380,000 91% 380,000 380,000 100% 111 Overtime 25,337 14,623 18,577 29,222 15,000 195% 56,350 56,350 376% 138 Vision Insurance 197 464 407 507 407 125% 520 520 128% 139 Dental Insurance 1,007 2,283 2,412 2,967 2,412 123% 3,100 3,100 129% 141 Unemployment Insurance 361 750 973 1,124 967 116% 1,185 1,185 123% 142 Porkers' Compensation 11,166 16,980 16,949 23,721 16,665 142% 25,800 25,800 155% 143 Health Insurance 23,990 56,413 46,102 63,627 46,102 138% 68,399 68,399 148% 144 Life Insurance 564 680 744 1,095 744 147% 1,465 1,465 197% 145 FICA 13,552 20,851 21,473 28,818 21,143 136% 31,265 31,265 148% 149 ST/LT Disability 2,895 2,000 145% 3,137 3,137 157% 194 Flex MedicaL 731 1,692 888 3,923 888 442% 3,600 3,600 405% 210 Office Supplies & Materia 682 269 581 208 300 69% 800 800 267% 220 Operating Supplies 23,888 4,345 7,649 9,136 4,500 203% 4,500 4,500 100% 222 Laboratory & Medical Supp 35,572 51,788 28,886 20,242 30,000 67% 30,000 30,000 100% 226 Clothing and Uniforms 4,174 9,004 3,969 16 2,000 1% 1,500 1,500 75% 229 Other Operating Supplies 12,225 1,387 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 6,817 7,097 10,685 13,824 9,000 154% 13,000 13,000 144% 232 Motor Vehicle Parts 3,657 679 2,244 3,393 5,000 68% 5,000 5,000 100% 239 Tires/Tubes/Chains 1,425 1,717 20 2,212 1,500 147% 1,500 1,500 100% 256 Paramedic/Reinburs 5,000 0 ***% 15,000 15,000 *****% 311 Postage 8 66 15 34 25 136% 50 50 200% 312 Networking Fees 4,878 4,550 4,598 5,019 5,000 100% 5,000 5,000 100% 316 Radio Services 2,939 100 2,452 1,000 245% 1,500 1,500 150% 335 Memberships & Dues 176 215 1,168 1,500 78% 1,500 1,500 100% 336 Public Relations 381 1,513 528 62 500 12% 1,000 1,000 200% 343 Cellular Telephone 3,971 4,550 3,781 3,903 4,500 87% 4,500 4,500 100% 350 Professional Services 5,001 5,000 6,148 5,000 5,000 100% 5,000 5,000 100% 351 Medical, Dental, Veterina 158 65 120 800 15% 800 800 f00% 360 Repair & Maintenance Sery 3,024 111 253 5,693 6,240 91% 6,240 6,240 100% 361 Motor Vehicle Repair & Ma 1,514 7,872 1,196 13,061 8,000 163% 11,000 11,000 138% 362 Office Machinery & Equip. 0 0% 2,800 2,800 *****% New Repeater 369 Other Repair & Maint Sery 10,460 80 54 0 ***% 100 100 *****% 370 Travel 2,050 1,630 1,000 163% 2,000 2,000 200% 380 Training Services 3,471 7,757 1,739 904 1,500 60% 3,000 3,000 200% 397 Contracted Services 32,054 41,219 43,262 48,283 42,920 112% 45,000 45,000 105% 940 Machinery & Equipment 3,600 0 0% 0 0% 943 Vehicle(s) 55,869 22,500 248% 25,000 25,000 111% 946 Computer Eq/Software 17,789 15,243 9,085 0 ***% 2,000 2,000 *****% 948 Medical Equipment 4,978 177,396 0 0% 0 0% Account: 407,738 716,701 489,978 711,717 639,113 111% 762,611 0 762,611 119% 08/22/23 CITY OF LAUREL Page: 21 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 270 AMBULANCE Current g Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 430730 Source of Supply ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 397 Contracted Services 12 12 0% 0 0% Account: 12 12 0% 0 0 0 0°% 490000 Debt Service 610 Principal 11,345 0% 0 0% 620 Interest 1,915 1,064 213 213 0% 0 0% Account: 1,915 1,064 213 11,558 0% 0 0 0 0% Fund: 409,653 717,765 491,055 711,717 651,535 109% 762,611 0 762,611 1170 Orgn: 409,653 717,765 491,055 711,717 651,535 109% 762,611 0 762,611 117% 08/22/23 CITY OF LAUREL Page: 22 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 340 CITY SHOP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 920 Buildings 2,381 0 0% 0 0% Account: 2,381 D ***% 0 0 0 0% 430200 Road & Street Services 220 Operating Supplies 28 0 0% 0 0% 312 Networking Fees 93 0 ***% 0 0% 366 Building Maintenance 212 0 0% 0 0% Account: 212 28 93 0 0 0 0 0% 430220 Facilities 110 Salaries and wages 6,383 5,558 6,948 7,669 6,948 110% 8,100 8,100 117€ 111 Overtime 3 37 3 3 0% 100 100 3333% 138 Vision Insurance 18 12 20 19 20 95% 50 50 250% 139 Dental Insurance 95 56 117 113 117 97% 130 130 111% 141 Unemployment Insurance 10 14 26 23 26 88% 35 35 135% 142 workers' Compensation 226 148 109 127 109 117% 140 140 128% 143 Health Insurance 2,043 1,285 2,212 977 2,212 44% 1,100 1,100 50% 144 Life Insurance 8 6 8 18 8 225€ 30 30 375% 145 FICA 487 426 532 585 532 110% 600 600 113% 146 PERS 0 0% 100 100 *****% 149 ST/LT Disability 123 0 ***% 175 175 *****% 194 Flex Medical 70 11 12 49 12 408% 90 90 750% 220 Operating Supplies 7,013 7,929 12,730 5,603 7,500 75% 6,700 6,700 89% 226 Clothing and Uniforms 169 261 250 500 50% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 423 5,401 500 ***% 5,500 5,500 1100% 233 Machinery & Equipment Par 29 1,171 832 1,388 500 278% 1,500 1,500 300€ 312 Networking Fees 3,983 5,324 5,879 5,628 5,500 102% 5,500 5,500 100% 335 Memberships & Dues 563 530 711 1,052 700 150% 1,100 1,100 157% 341 Electric Utility Services 12,310 11,831 11,988 12,982 12,000 108% 14,000 14,000 117% 343 Cellular Telephone 642 563 559 1,811 650 279% 2,000 2,000 308% 344 Gas Utility Service 7,291 6,478 10,436 12,899 10,000 129% 15,000 15,000 150% 345 Telephone 662 711 771 787 850 93% 850 850 100% 350 Professional Services 140 473 350 0% 350 350 100% 351 Medical, Dental, Veterina 250 105 300 35% 300 300 100% 366 Building Maintenance 8,813 9,517 2,380 10,000 5,000 200% 20,000 20,000 400% Repair Roof at City Shop Account: 51,039 52,249 56,957 67,609 54,337 124% 83,950 0 83,950 154% Fund: 51,251 52,249 59,366 67,702 54,337 125% 83,950 0 83,950 154% Orgn: 51,251 52,249 59,366 67,702 54,337 125% 83,950 0 83,950 154% 08/22/23 14:59:59 350 CEMETERY Account Object -------------------------------- 1000 GENERAL 430400 Transit Systems 220 Operating Supplies Account: 430900 Cemetery Services 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 194 Flex MedicaL 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 239 Tires/Tubes/Chains 337 Advertising 350 Professional Services 351 Medical, Dental, Veterina 365 Tree Pruning/Grounds Main 397 Contracted Services 900 Capital Outlay Account: 430920 Facilities CITY OF LAUREL - 2,000 100% 0 6,300 Page: 23 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Electric Utility Services Report ID: B240A1 2,430 2,093 For the Year: 2023 - 2024 3,000 344 Gas Utility Service 782 854 1,268 1,160 1,300 89% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- 2,000 Budget Exp. Budget Changes Budget Budget 19-20 ---------- ---------- 20-21 ---------- 21-22 ---------- 22-23 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 82,222 64,670 75,271 45 0 ***% 0 0% 82,222 64,670 75,271 94,092 45 0 ***% 0 0 0 0% 56,013 53,000 38,241 36,729 38,241 96% 39,830 39,830 104% 391 135 10 1 10 10% 10 10 100% 15 17 17 19 17 112% 25 25 147% 359 210 120 129 120 108% 130 130 108% 85 134 134 111 134 83% 135 135 101% 3,943 3,339 1,761 1,715 1,761 97% 1,800 1,800 102% 11,155 8,968 6,260 5,641 6,260 90% 6,200 6,200 99% 66 50 38 64 38 168% 100 100 263% 4,038 3,792 2,670 2,655 2,670 99% 2,800 2,800 105% 332 400 83% 450 450 113% 594 " 518 291 357 291 123% 400 400 137% 2,099 2,530 1,596 3,469 4,700 74% 4,700 4,700 100% 250 500 0% 0 0% 4,484 2,843 3,440 1,172 4,000 29% 4,000 4,000 100% 1,772 2,832 6,005 3,509 6,000 58% 6,000 6,000 100% 20 13 558 1,000 0% 1,000 1,000 100% 202 167 168 216 400 54% 400 400 100% 300 0% 300 300 100% 100 100 350 0% 350 350 100% 2,000 0% 2,000 2,000 100% 32 40 100 0% 1,000 1,000 1000% 16,000 18,000 89% 18,000 18,000 100% 85,368 78,938 61,309 72,119 87,292 83% 89,630 0 89,630 102% 430920 Facilities _ 1,300 100% - 2,000 100% 0 6,300 92% 341 Electric Utility Services 2,205 2,430 2,093 1,947 3,500 56% 3,000 344 Gas Utility Service 782 854 1,268 1,160 1,300 89% 1,300 366 Building Maintenance 2,000 0% 2,000 Account: 2,987 3,284 3,361 3,107 6,800 46% 6,300 Fund: 88,355 82,222 64,670 75,271 94,092 80% 95,930 Orgn: 88,355 82,222 64,670 75,271 94,092 80% 95,930 _ 3,000 86% _ 1,300 100% - 2,000 100% 0 6,300 92% 0 95,930 101% 0 95,930 101% 08/22/23 CITY OF LAUREL Page: 25 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL -------------------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 220 Operating Supplies 33 0 ***§ 0 0% Account: 33 0 ***% 0 0 0 0% 460430 Parks 110 Salaries and Wages 95,074 61,914 64,713 72,314 64,713 112% 76,000 76,000 117% 111 Overtime 159 267 7 2 7 29% 10 10 143% 138 Vision Insurance 87 12 13 22 13 169% 35 35 269% 139 Dental Insurance 472 109 98 157 98 160% 225 225 230% 141 Unemployment Insurance 143 155 226 222 226 98% 250 250 111% 142 Workers' Compensation 7,361 4,055 3,249 3,864 3,249 119% 4,500 4,500 139% 143 Health Insurance 19,132 10,342 10,464 9,923 10,464 95% 11,528 11,528 110% 144 Life Insurance 124 65 60 107 60 178% 200 200 333% 145 FICA 6,804 4,216 4,400 5,197 4,400 118% 5,500 5,500 125% 149 ST/LT Disability 453 0 ***% 600 600 *****% 194 Flex Medical 456 419 512 563 512 110% 600 600 117% 212 Trees, Shrubs, etc. 325 2,249 2,200 155 2,200 7% 2,200 2,200 100% 220 Operating Supplies 6,162 5,711 14,734 16,377 10,000 164% 15,000 15,000 150% 226 Clothing and Uniforms 250 179 2,000 0% 2,000 2,000 100% 231 Gas, Oil, Diesel Fuel, Gr 3,066 2,541 5,867 8,709 8,800 99% 8,800 8,800 100% 233 Machinery & Equipment Par 2,519 35,767 10,289 10,318 10,000 103% 12,000 12,000 120% 239 Tires/Tubes/Chains 635 25 1,227 452 5,000 9% 3,000 3,000 60% 312 Networking Fees 154 40 500 8% 500 500 100% 336 Public Relations 95 3,000 0% 3,000 3,000 100% 337 Advertising 137 671 395 800 49% 800 800 100% 339 Certification Renewal 200 0 ***% 200 200 *****% 341 Electric Utility Services 514 975 1,261 1,643 2,000 82% 2,000 2,000 100% 343 Cellular Telephone 175 155 161 49 700 7% 300 300 43% 344 Gas Utility Service 1,415 2,178 1,906 2,000 95% 2,100 2,100 105% 350 Professional Services 344 9,992 1,250 300 417% 2,000 2,000 667% 351 Medical, Dental, Veterina 105 105 170 105 300 35% 300 300 100% 360 Repair & Maintenance Sery 6,641 2,000 0% 2,000 2,000 100% 365 Tree Pruning/Grounds Main 8,400 4,700 13,481 11,600 116% 12,000 12,000 103% 366 Building Maintenance 3,461 819 14,069 1,064 11,850 9% 15,500 15,500 131% 370 Travel 34 1,000 0% 1,000 1,000 100% 380 Training Services 1,000 0% 500 500 50% 397 Contracted Services 212 2,066 236 350 1,000 35% 500 500 50% 452 Gravel and Sand 1,500 0% 1,000 1,000 67% 542 Accommodation Tax 330 2,102 330 637% 4,000 4,000 1212% 950 Park Development 49,032 308,604 176,483 170,000 0% 75,000 75,000 44% Account: 205,053 443,002 334,493 151,420 331,622 46% 265,148 0 265,148 79% 460445 SPLASH PARK 110 Salaries and Wages 1,468 226 0 0% 0 0% 138 Vision Insurance 2 0 0% 0 0% 139 Dental Insurance 9 1 0 0% 0 0% 141 Unemployment Insurance 2 1 0 0% 0 0% 08/22/23 CITY OF LAUREL Page: 26 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 370 PARKS Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 ---------------------------------------------------------------------------------- ---- --------- 142 Workers' Compensation 6 1 0 0% 143 Health Insurance 198 26 0 0% 144 Life Insurance 1 0 0% 145 FICA 111 17 0 0% 194 Flex Medical, 12 0 0% 220 Operating Supplies 152 259 0 0% 221 Chemicals 2,276 0 0% 233 Machinery & Equipment Par 162 0 0% 339 Certification Renewal 200 200 898 0 0% 341 Electric Utility Services 1,767 853 1,434 524 0 ***% 65C 345 Telephone 687 729 767 139 0 ***% 20C 366 Building Maintenance 125 0 0% 397 Contracted Services 29,408 10 0 0% Account: 36,586 2,064 3,358 663 0 ***% 850 Fund: 241,639 445,066 337,851 152,116 331,622 46% 265,998 Orgn: 241,639 445,066 337,851 152,116 331,622 46% 265,998 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- 0 ------ 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 650 *****% 200 **—% 0 0% 0 0% 0 850 *****% 0 265,998 80% 0 265,998 80% 08/22/23 CITY OF LAUREL Page: 27 of 27 14:59:59 Expenditure Budget by Org Report -- MultiYear Actuals Reoort ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 ---------- 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 161,924 4,400 140,000 140,000 216,541 65€ 155,000 155,000 72% 821 Grant Match Transfer 2,500 7,400 7,400 7,400 7,400 100% 7,400 7,400 100% Account: 164,424 11,800 147,400 147,400 223,941 660 162,400 0 162,400 72% Fund: 164,424 11,800 147,400 147,400 223,941 66% 162,400 0 162,400 72£ Orgn: 164,424 11,800 147,400 147,400 223,941 66% 162,400 0 162,400 72% Grand Total: 4,128,413 4,767,277 4,699,141 4,417,362 4,664,408 5,588,956 0 5,588,956