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2022 2023 2024 YTD % Used of 2024 2025
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 2024 Budget BUDGET BUDGET
<br />PERSONNEL SERVICES
<br />101-12-00-4101-0000 4101-0000 Regular employee 140,879$ 181,743$ 113,860$ 39.60% 287,520$ 298,014$ 3.65%
<br />101-12-00-4103-0000 4103-0000 Temporary employee - -- 0.00%- - 0.00%
<br />101-12-00-4120-0000 4120-0000 PERA 10,302 13,631 8,539 39.59% 21,570 23,810 10.38%
<br />101-12-00-4122-0000 4122-0000 FICA/Medicare 10,202 13,190 9,411 42.78% 22,000 24,290 10.41%
<br />101-12-00-4125-0000 4125-0000 Health insurance 11,630 13,050 6,990 25.00% 27,960 22,540 -19.38%
<br />101-12-00-4126-0000 4126-0000 Life insurance 150 162 80 25.00% 320 380 18.64%
<br /> Total Personnel Services 173,163 221,776 138,880 38.65% 359,370 369,034 2.69%
<br />COMMODITIES
<br />101-12-00-4201-0000 4201-0000 Office Supplies 2,183 6,173 831 29.67% 2,800 2,940 5.00%
<br />101-12-00-4203-0000 4203-0000 Printed forms & envelopes 620 1,905 171 26.31% 651 1,953 200.00%
<br />101-12-00-4204-0000 4204-0000 Computer supplies - - - 0.00% 200 200 0.00%
<br />101-12-00-4240-0000 4240-0000 Uniforms & Apparel - - - 1,000 1,000 0.00%
<br />101-12-00-4250-0000 4250-0000 Operating supplies 165 1,122 268 178.79% 150 150 0.00%
<br /> Total Commodities 2,968 9,199 1,270 26.46% 4,801 6,243 30.04%
<br />CONTRACTUAL SERVICES
<br />101-12-00-4300-0000 4300-0000 Auditor 4,990 6,205 9,723 135.51% 7,175 7,892 10.00%
<br />101-12-00-4312-0000 4312-0000 Cell phone charges 380 673 360 55.50% 649 740 14.11%
<br />101-12-00-4313-0000 4313-0000 Postage 1,687 3,821 (1) 0.00% 2,800 4,176 49.14%
<br />101-12-00-4314-0000 4314-0000 Travel/training/conferences 10,747 6,908 10,259 88.95% 11,534 12,687 10.00%
<br />101-12-00-4314-0000 4314-0000 National Conferences - - - 0.00% 4,000 4,000 0.00%
<br />101-12-00-4314-0000 4314-0000 Education Reimb.- - - 0.00% 2,100 2,100 0.00%
<br />101-12-00-4314-0000 4314-0000 Staff development(all staff)- - - 0.00% 1,500 3,000 100.00%
<br />101-12-00-4700-0000 4700-0000 Contracted services 25,840 35,529 25,507 18.01% 141,598 61,078 -56.87%
<br />101-12-00-4703-0000 4703-0000 Contracted services-Finance 3,191 - 3,515 35.15% 10,000 10,000 0.00%
<br />101-12-00-4760-0000 4760-0000 Memberships & Dues 2,763 4,493 1,545 30.90% 5,000 5,500 10.00%
<br />101-12-00-4761-0000 4761-0000 Books & subscriptions 156 156 279 139.50% 200 200 0.00%
<br />101-12-00-4899-0000 4899-0000 Misc and Staff Training/Events 25 1,320 997 66.45% 1,500 2,730 82.00%
<br /> Total Contractual Services 49,780 59,105 52,183 6 188,055 114,104 -39.32%
<br /> Total Expenditures 225,911$ 290,080$ 192,333$ 34.83% 552,226$ 489,380$ -11.38%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />ADMINISTRATION DEPARTMENT (#12)
<br />SUMMARY OF EXPENDITURES
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