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2023 2024 2025 YTD % Used of 2025 2026
<br />OBJECT ACCOUNT DESCRIPTION ACTUAL ACTUAL as of 06/30 2025 Budget BUDGET BUDGET
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<br />PERSONNEL SERVICES
<br />101-12-00-4101-0000 Regular employee 181,743$ 272,470 89,314$ 29.34% 304,440$ 318,190$
<br />101-12-00-4103-0000 Temporary employee - - - 0.00%- -
<br />101-12-00-4120-0000 PERA 13,631 19,178 6,047 26.49% 22,830 23,880
<br />101-12-00-4122-0000 FICA/Medicare 13,190 19,028 6,774 29.09% 23,290 24,340
<br />101-12-00-4125-0000 Health insurance 13,050 27,960 5,618 25.00% 22,470 47,790
<br />101-12-00-4126-0000 Life insurance 162 320 95 25.02% 380 454
<br /> Total Personnel Services 221,776 338,957 107,848 28.88% 373,410 414,654 11.05%
<br />COMMODITIES
<br />101-12-00-4201-0000 Office Supplies 6,173 3,204 727 24.73% 2,940 3,300
<br />101-12-00-4203-0000 Printed forms & envelopes 1,905 171 176 9.00% 1,953 2,450
<br />101-12-00-4204-0000 Computer supplies - 45 - 0.00% 200 250
<br />101-12-00-4240-0000 Uniforms, Apparel and Wellness - - - 0.00% 1,660 1,660
<br />101-12-00-4250-0000 Operating supplies 1,122 291 79 52.62% 150 200
<br /> Total Commodities 9,199 3,711 982 14.22% 6,903 7,860 13.86%
<br />CONTRACTUAL SERVICES
<br />101-12-00-4300-0000 Auditor 6,205 9,723 6,708 85.00% 7,892 8,682
<br />101-12-00-4312-0000 Cell phone charges 673 970 314 42.47% 740 1,067
<br />101-12-00-4313-0000 Postage 3,821 1,945 2,569 61.51% 4,176 4,000
<br />101-12-00-4314-0000 Travel/training/conferences 6,908 17,337 2,952 23.27% 12,687 13,321
<br />101-12-00-4314-0000 National Conferences - - - 0.00% 4,000 7,000
<br />101-12-00-4314-0000 Education Reimb.- - - 0.00% 2,100 2,100
<br />101-12-00-4314-0000 Staff development(all staff)- - - 0.00% 3,000 3,000
<br />101-12-00-4700-0000 Contracted services 35,529 38,486 34,690 58.11% 59,698 77,306 17,608
<br />101-12-00-4703-0000 Contracted services-Finance - 4,415 - 0.00% 10,000 5,000
<br />101-12-00-4760-0000 Memberships & Dues 4,493 2,356 6,600 119.99% 5,500 7,492
<br />101-12-00-4761-0000 Books & subscriptions 156 279 - 0.00% 200 500
<br />101-12-00-4899-0000 Misc and Staff Training/Events 1,320 2,471 1,117 40.88% 2,733 3,400
<br /> Total Contractual Services 59,105 77,982 54,951 4 112,727 132,867 17.87%
<br /> Total Expenditures 290,080$ 420,650$ 163,781$ 33.22% 493,039$ 555,381$ 12.64%
<br />CITY OF LITTLE CANADA ANNUAL BUDGET
<br />GENERAL FUND
<br />ADMINISTRATION DEPARTMENT (#12)
<br />SUMMARY OF EXPENDITURES
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