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2020 2021 2022 YTD 2019 2022 2023
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 BUDGET BUDGET BUDGET
<br />
<br />PERSONNEL SERVICES
<br />4101 Regular employee 117,032$ 131,759$ 62,696$ 76,000$ 141,370$ 153,910$
<br />4103 Temporary employee - - - - - 5,000
<br />4120 PERA 8,697 9,882 4,438 6,080 10,610 11,550
<br />4121 ICMA - - - - - -
<br />4122 FICA/Medicare 8,697 9,562 5,494 5,820 10,820 11,770
<br />4125 Health insurance 9,615 12,163 5,815 17,475 11,630 13,050
<br />4126 Life insurance 225 150 75 180 150 162
<br />4127 Opt Out
<br /> Total Personnel Services 144,266 163,516 78,518 105,555 174,580 195,442 11.95%
<br />COMMODITIES
<br />4201 Office Supplies 2,885 1,664 499 4,200 4,000 3,100
<br />4203 Printed forms & envelopes 72 323 - 500 535 562
<br />4204 Computer supplies 984 984 - 1,200 200 200
<br />4250 Operating supplies - 147 150 - - 150
<br /> Total Commodities 3,941 3,118 649 5,900 4,735 4,012 -15.27%
<br />CONTRACTUAL SERVICES
<br />4300 Auditor 4,640 5,680 4,990 5,580 4,990 5,979
<br />4312 Cell phone charges 446 383 60 100 420 506
<br />4313 Postage 1,875 3,035 (113) 4,200 2,800 2,800
<br />4314 Travel/training/conferences 1,419 6,030 1,155 5,000 8,010 10,485
<br />4314 National Conferences - - - - 4,000 4,000
<br />4314 Education Reimb.- - - - 2,100 2,100
<br />4314 Staff development(all staff)- - - - 1,500 1,500
<br />4700 Contracted services 17,028 23,136 12,605 23,000 24,785 161,983
<br />4703 Contracted services-Finance - - 2,691 - - -
<br />4760 Memberships & Dues 2,223 2,034 2,157 2,630 2,530 2,601
<br />4761 Books & subscriptions 319 - 78 600 150 150
<br />4899 Misc and Staff Training/Events - - - - - 2,000
<br /> Total Contractual Services 27,950 40,298 23,624 41,110 51,285 194,104 278.48%
<br /> Total Expenditures 176,157$ 206,933$ 102,791$ 152,565$ 230,600$ 393,558$ 70.67%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />ADMINISTRATION DEPARTMENT (#12)
<br />SUMMARY OF EXPENDITURES
<br />29
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