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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 Change100-4475-0100 Regular Salaries 18,264.13 22,224.17 22,127.55 11,129.38 23,420 24,900 1,480 6.3%100-4475-0110 Overtime Salaries 539.86 1,046.67 1,563.29 372.69 1,010 1,100 90 8.9%100-4475-0150 Part Time Salaries - - - - 3,930 - (3,930) -100.0%100-4475-0300 Social Security1,372.66 1,709.30 1,683.68 805.52 2,170 1,990 (180) -8.3%100-4475-0321 PERA Employer1,376.64 1,701.37 1,711.19 858.32 1,830 1,950 120 6.6%100-4475-0400 Health Employer2,347.29 2,472.33 2,183.25 1,570.69 4,510 4,660 150 3.3%100-4475-0410 Life Employer218.44 216.06 108.39 3.76 - - - 0.0%100-4475-0420 Dental Employer80.73 135.76 99.18 61.53 - - - 0.0%100-4475-0500 Workers Comp Ins Premiums1,356.63 1,514.04 1,747.24 1,124.26 2,100 1,470 (630) -30.0%Personnel Expenses25,556.38 31,019.70 31,223.77 15,926.15 38,970 36,070 (2,900) -7.4%100-4475-1220 Supplies, Vehicles- - - 31.98 - - - 0.0%100-4475-1600 Operating Supplies3,150.56 22,449.13 9,440.02 4,364.74 22,750 25,750 3,000 13.2%100-4475-2400 Uniforms & Clothing290.30 113.32 134.33 61.80 435 160 (275) -63.2%100-4475-2410 Maintenance;Mats,Towels,M64.15 55.01 45.46 19.14 160 50 (110) -68.8%Supplies and Materials3,505.01 22,617.46 9,619.81 4,477.66 23,345 25,960 2,615 11.2%100-4475-3030 Other Professional Services6,115.34 7,341.60 6,758.75 - 8,500 12,000 3,500 41.2%100-4475-3100 Telephone- - - - 230 - (230) -100.0%100-4475-3250 Electricty-Traffic Lights3,337.38 3,843.83 3,725.68 861.12 3,000 3,725 725 24.2%100-4475-3630 Training & Conferences- - - - 20 - (20) -100.0%100-4475-5130 Repairs, Equipment86.84 273.75 - - 500 500 - 0.0%Other Services and Charges9,539.56 11,459.18 10,484.43 861.12 12,250 16,225 3,975 32.4%4475 SIGN MAINTENANCE38,600.95 65,096.34 51,328.01 21,264.93 74,565 78,255 3,690 4.9%48
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