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BUDGET SUMMARY6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change230-4650-0100 Regular Salaries 117,009.75 120,342.61 129,467.66 66,656.03 140,760 120,160 (20,600) -14.6%230-4650-0300 Social Security 8,172.75 8,573.83 8,934.33 4,641.42 10,760 9,180 (1,580) -14.7%230-4650-0321 PERA Employer 8,535.06 8,846.47 9,386.79 4,944.93 10,420 8,860 (1,560) -15.0%230-4650-0400 Health Employer 14,850.92 17,411.04 18,012.27 7,927.26 18,560 15,500 (3,060) -16.5%230-4650-0410 Life Employer 15.36 15.36 30.53 38.04 - - - 0.0%230-4650-0420 Dental Employer- - 3.66 15.48 - - - 0.0%230-4650-0500 Workers Comp Ins Premiums611.43 667.20 1,049.64 722.74 1,350 930 (420) -31.1%Personnel Expenses149,195.27 155,856.51 166,884.88 84,945.90 181,850 154,630 (27,220) -15.0%230-4650-1600 Operating Supplies- - - 53.80 200 200 - 0.0%230-4650-2100 Books & Periodicals- - - - 150 - (150) -100.0%Supplies and Materials- - - 53.80 350 200 (150) -42.9%230-4650-3030 Other Professional Services22,709.10 27,089.64 24,735.13 8,433.20 30,844 31,180 336 1.1%230-4650-3100 Telephone600.00 550.00 600.00 250.00 600 600 - 0.0%230-4650-3420 Advertising- - 2,856.00 140.00 1,500 1,500 - 0.0%230-4650-3430 Printing- - - - 500 - (500) -100.0%230-4650-3610 Memberships295.00 595.00 1,805.00 1,805.00 950 950 - 0.0%230-4650-3630 Training & Conferences525.00 790.00 530.00 1,545.00 3,490 2,955 (535) -15.3%230-4650-3800 Mileage & Parking969.70 1,936.95 1,022.14 496.86 350 1,500 1,150 328.6%230-4650-4750 Real Estate Taxes- - - 3,532.00 - - - 0.0%230-4650-4800 Insurance & Bonds519.21 513.30 603.26 618.00 649 320 (329) -50.7%230-4650-5210 Housing Programs2,455.11 5,512.00 2,146.00 2,943.00 4,141 5,700 1,559 37.6%230-4650-9300 Business Loans/Subsidies5,000.00 16,050.00 13,728.00 25,000.00 24,000 65,000 41,000 170.8%Other Services and Charges33,073.12 53,036.89 48,025.53 44,763.06 67,024 109,705 42,681 63.7%230-4650-7050 Impr Other Than Buildings- - - - - 350,000 350,000 0.0%Capital Expenditures- - - - - 350,000 350,000 0.0%230EDA GENERAL FUND182,268.39 208,893.40 214,910.41 129,762.76 249,224 614,535 365,311 146.6%62
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