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BUDGET SUMMARY6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change255-4350-0150 Part Time Salaries 3,680.00 3,680.00 5,120.00 - 5,120 5,500 380 7.4%255-4350-0300 Social Security 282.00 282.00 - - 392 420 28 7.1%255-4350-0500 Workers Comp Ins Premiums 253.00 - - 135.45 253 200 (53) -20.9%Personnel Expenses 4,215.00 3,962.00 5,120.00 135.45 5,765 6,120 355 6.2%255-4350-1210 Supplies - Bldgs & Grounds - 64.50 450.81 - 800 500 (300) -37.5%255-4350-1600 Operating Supplies - 1,117.40 2,546.40 - 1,700 2,000 300 17.6%Supplies and Materials - 1,181.90 2,997.21 - 2,500 2,500 - 0.0%255-4350-3200 Water & Sewer5,292.33 3,401.61 5,819.29 25.43 2,400 5,300 2,900 120.8%255-4350-3210 Electricity1,588.08 1,796.60 1,755.42 589.89 1,300 1,800 500 38.5%255-4350-3530 Refuse Collection- - - - 75 - (75) -100.0%255-4350-4010 Rental - Equipment5,276.00 5,276.00 5,426.00 - 5,276 5,430 154 2.9%255-4350-4030 Portable Toilets532.25 499.43 424.14 213.96 550 550 - 0.0%255-4350-4800 Insurance & Bonds5,685.00 2,199.00 2,593.00 - 6,055 3,000 (3,055) -50.5%255-4350-5130 Repairs - Equipment1,542.80 792.28 1,205.50 - 1,604 1,300 (304) -19.0%Other Services and Charges19,916.46 13,964.92 17,223.35 829.28 17,260 17,380 120 0.7%255LAKESIDE PARK24,131.46 19,108.82 25,340.56 964.73 25,525 26,000 475 1.9%74
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