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General Fund Expenditure Detail6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change100-4472-0100 Regular Salaries 58,478.86 69,052.56 72,287.00 46,324.69 80,230 84,490 4,260 5.3%100-4472-0110 Overtime Salaries 19,308.37 18,917.06 20,401.26 1,470.12 8,610 20,000 11,390 132.3%100-4472-0300 Social Security 5,716.32 6,471.41 6,731.18 3,276.60 6,800 7,990 1,190 17.5%100-4472-0321 PERA Employer 5,633.82 6,406.93 6,841.58 3,579.87 6,660 7,840 1,180 17.7%100-4472-0400 Health Employer 6,223.12 7,523.13 8,421.51 6,576.14 15,950 16,460 510 3.2%100-4472-0410 Life Employer 719.02 739.09 428.24 40.31 - - - 0.0%100-4472-0420 Dental Employer459.15 634.15 615.44 190.06 - - - 0.0%100-4472-0500 Workers Comp Ins Premiums5,015.02 5,596.88 6,460.36 3,710.06 6,930 6,750 (180) -2.6%Personnel Expenses101,553.68 115,341.21 122,186.57 65,167.85 125,180 143,530 18,350 14.7%100-4472-1230 Supplies, Equipment18,324.72 (775.47) 9,987.44 7,955.44 8,900 13,800 4,900 55.1%100-4472-1600 Operating Supplies21,999.80 27,305.14 35,802.81 28,518.85 31,375 40,640 9,265 29.5%100-4472-1700 Motor Fuels & Lubricants2,736.74 4,446.81 6,423.87 1,124.41 5,180 6,465 1,285 24.8%100-4472-2400 Uniforms & Clothing520.25 523.88 516.86 473.13 550 560 10 1.8%100-4472-2410 Maintenance;Mats,Towels,M316.51 242.53 164.87 64.50 328 230 (98) -29.9%Supplies and Materials43,898.02 31,742.89 52,895.85 38,136.33 46,333 61,695 15,362 33.2%100-4472-3030 Other Professional Services1,551.19 1,620.00 2,064.50 - 1,650 2,265 615 37.3%100-4472-3100 Telephone1,074.78 2,648.97 2,664.00 936.00 3,079 2,950 (129) -4.2%100-4472-3630 Training & Conferences- 250.00 - - 285 400 115 40.4%100-4472-5130 Repairs, Equipment1,306.33 - 63.40 - 6,000 5,000 (1,000) -16.7%Other Services and Charges3,932.30 4,518.97 4,791.90 936.00 11,014 10,615 (399) -3.6%4472 SNOW & ICE CONTROL149,384.00 151,603.07 179,874.32 104,240.18 182,527 215,840 33,313 18.3%46
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