07 - September Financial Report - Laserfiche WebLink

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3. Finance -100.76%. The overage amounts to $5,555 and was due to expenses related to accrued payroll and the ongoing analysis of sewer rates. 4. Police -105.21%. The overage amounts to $359,764 and was mostly due to the reduction of this budget as part of the year end budget amendment. Without that reduction, expenditures would have been 100.13% of budget or $9,764.00 over budget. 5. Fire -104.11%. The overage amounts to $221,080 and was due to accrued payroll, travel, and vehicle maintenance. 6. Community Development -101.67%. The overage amounts to $27,165 and was due to reduction of this budget by the year end budget amendment. 7. Engineering -104.64%. The overage amounts to $70,593 and was due to accrued wages and contract services. 8. Parks -102.20%. The overage amounts to $31,973 and was due mostly to concession food, utility costs, and building & grounds maintenance. 9. EMS -104.28%. The overage amounts to $181,500 and was due to the payroll accrual, overtime, and collection fees. 10. Library -104.25%. The overage amounts to $32,627 and was due to supplies, programs, and IT related expenses. 11. Airport -100.08%. The overage amounts to $1,019 and was due to aviation fuel expenses. 12. Warehouse -100.35%. The overage amounts to $415 and was due to IT expenses. 13. Water Billing -101.49%. The overage amounts to $41,335 and was due to accrued payroll, consultant fees, and credit card service fees. 14. Water Treatment Plant -117.20%. The overage amounts to $574,038 and is due to chemical expenses, utility costs, temp help, maintenance expenses, and filtration plant expenses. 15. Sanitation -104.67%. The overage amounts to $58,483 and is due to accrued payroll, landfill fees, and consultants.