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2021 2022 2023 YTD 2022 2023 2024
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 BUDGET BUDGET BUDGET
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<br />PERSONNEL SERVICES
<br />101-12-00-4101-0000 Regular employee 131,759$ 140,879$ 88,119$ 141,370$ 153,910$ 287,520$
<br />101-12-00-4103-0000 Temporary employee - - - - 5,000 -
<br />101-12-00-4120-0000 PERA 9,882 10,302 6,609 10,610 11,550 21,570
<br />101-12-00-4122-0000 FICA/Medicare 9,562 10,202 6,702 10,820 11,770 22,000
<br />101-12-00-4125-0000 Health insurance 12,163 11,630 6,525 11,630 13,050 27,960
<br />101-12-00-4126-0000 Life insurance 150 150 81 150 162 320
<br /> Total Personnel Services 163,516 173,163 108,036 174,580 195,442 359,370 83.88%
<br />COMMODITIES
<br />101-12-00-4201-0000 Office Supplies 1,664 2,183 2,910 4,000 3,100 2,800
<br />101-12-00-4203-0000 Printed forms & envelopes 323 620 104 535 562 651
<br />101-12-00-4204-0000 Computer supplies 984 - - 200 200 200
<br />101-12-00-4240-0000 Uniforms & Apparel - - - - - 1,000
<br />101-12-00-4250-0000 Operating supplies 147 165 375 - 150 150
<br /> Total Commodities 3,118 2,968 3,389 4,735 4,012 4,801 19.67%
<br />CONTRACTUAL SERVICES
<br />101-12-00-4300-0000 Auditor 5,680 4,990 5,457 4,990 5,979 7,175
<br />101-12-00-4312-0000 Cell phone charges 383 380 193 420 506 649
<br />101-12-00-4313-0000 Postage 3,035 1,687 1,871 2,800 2,800 2,800
<br />101-12-00-4314-0000 Travel/training/conferences 6,030 10,747 1,706 8,010 10,485 11,534
<br />101-12-00-4314-0000 National Conferences - - - 4,000 4,000 4,000
<br />101-12-00-4314-0000 Education Reimb.- - - 2,100 2,100 2,100
<br />101-12-00-4314-0000 Staff development(all staff)- - - 1,500 1,500 1,500
<br />101-12-00-4700-0000 Contracted services 23,136 25,840 20,876 24,785 161,983 141,598
<br />101-12-00-4703-0000 Contracted services-Finance - 3,191 - - - 10,000
<br />101-12-00-4760-0000 Memberships & Dues 2,034 2,763 2,548 2,530 2,601 5,000
<br />101-12-00-4761-0000 Books & subscriptions - 156 78 150 150 200
<br />101-12-00-4899-0000 Misc and Staff Training/Events - 25 368 - 2,000 1,500
<br /> Total Contractual Services 40,298 49,780 33,095 51,285 194,104 188,055 -3.12%
<br /> Total Expenditures 206,933$ 225,911$ 144,519$ 230,600$ 393,558$ 552,226$ 40.32%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />ADMINISTRATION DEPARTMENT (#12)
<br />SUMMARY OF EXPENDITURES
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