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General Fund Expenditure Detail
<br />Actual Actual Actual Budget Request $ %
<br />Acct No Description 2020 2021 2022 2023 2024 Change Change
<br />100-4460-0100 Regular Salaries 11,882.11 9,733.85 9,366.97 23,686 19,180 (4,506) -19.0%
<br />100-4460-0110 Overtime Salaries 880.29 1,235.32 299.61 928 1,220 292 31.5%
<br />100-4460-0300 Social Security 965.67 831.24 736.01 1,883 1,560 (323) -17.2%
<br />100-4460-0321 PERA Employer 921.53 773.53 693.70 1,847 1,530 (317) -17.2%
<br />100-4460-0400 Health Employer 74.23 305.18 316.08 3,240 3,870 630 19.4%
<br />100-4460-0410 Life Employer 34.06 24.67 23.28 - - - 0.0%
<br />100-4460-0420 Dental Employer 65.89 73.14 78.24 - - - 0.0%
<br />100-4460-0500 Workers Comp Ins Premiums 846.64 556.90 484.00 1,463 1,200 (263) -18.0%
<br />Personnel Expenses 15,670.42 13,533.83 11,997.89 33,047 28,560 (4,487) -13.6%
<br />100-4460-1210 Supplies - Bldgs & Grounds 2,550.76 1,542.41 2,723.38 11,172 11,172 - 0.0%
<br />100-4460-1220 Supplies, Vehicles - 23.78 - - - - 0.0%
<br />100-4460-1230 Supplies, Equipment 783.88 694.53 1,475.11 2,000 2,000 - 0.0%
<br />100-4460-1600 Operating Supplies 11,620.77 5,222.42 6,420.32 5,900 6,700 800 13.6%
<br />100-4460-2400 Uniforms & Clothing 35.56 51.82 33.80 117 117 - 0.0%
<br />100-4460-2410 Maintenance;Mats,Towels,M 16.03 15.07 11.53 1,000 1,000 - 0.0%
<br />Supplies and Materials 15,007.00 7,550.03 10,664.14 20,189 20,989 800 4.0%
<br />100-4460-3030 Other Professional Services 44,297.34 50,376.71 45,357.34 20,260 45,260 25,000 123.4%
<br />100-4460-3100 Telephone 1,294.20 217.84 265.26 129 129 - 0.0%
<br />100-4460-3200 Water & Sewer 1,090.82 846.08 1,021.14 1,000 1,000 - 0.0%
<br />100-4460-3210 Electricity 30,422.07 33,506.41 40,369.49 30,000 42,000 12,000 40.0%
<br />100-4460-3220 Natural Gas 19,500.70 18,625.07 33,194.99 18,500 34,000 15,500 83.8%
<br />100-4460-3530 Refuse Collection 10,181.23 9,574.00 13,007.27 10,000 13,500 3,500 35.0%
<br />100-4460-4010 Rental, Equipment - - - 200 200 - 0.0%
<br />100-4460-4800 Insurance & Bonds 5,877.56 5,600.08 5,536.39 7,000 7,000 - 0.0%
<br />100-4460-5110 Repairs, Buildings & Grounds 21,475.63 30,521.17 19,776.45 20,905 23,905 3,000 14.4%
<br />100-4460-5130 Repairs, Equipment 6,252.89 8,909.26 8,357.02 6,000 6,000 - 0.0%
<br />Other Services and Charges 140,392.44 158,176.62 166,885.35 113,994 172,994 59,000 51.8%
<br />4460 Bldgs & Grounds 171,069.86 179,260.48 189,547.38 167,230 222,543 55,313 33.1%
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