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BUDGET SUMMARY6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change730-4820-0100 Regular Salaries 49,825.81 52,688.94 60,726.97 28,386.13 59,340 62,890 3,550 6.0%730-4820-0110 Overtime - - - 5.21 - - - 0.0%730-4820-0150 Part Time Salaries- - 1,997.90 1,226.08 2,460 3,010 550 22.4%730-4820-0300 Social Security3,466.55 3,651.43 3,855.66 2,121.39 4,670 4,980 310 6.6%730-4820-0321 PERA Employer3,035.17 3,255.43 3,467.85 1,876.19 3,930 4,190 260 6.6%730-4820-0322 Pension Expense(27,108.00) 23,124.00 9,754.00 - - - - 0.0%730-4820-0400 Health Employer6,880.48 7,214.83 6,701.65 3,338.94 8,640 8,940 300 3.5%730-4820-0410 Life Employer445.20 458.28 507.39 284.41 - - - 0.0%730-4820-0420 Dental Employer162.72 172.01 194.13 141.54 - - - 0.0%730-4820-0500 Workers Comp Ins Premiums281.36 313.52 399.68 262.32 490 430 (60) -12.2%730-4823-0100 Regular Salaries251,794.18 249,301.44 227,062.32 118,772.03 295,380 306,020 10,640 3.6%730-4823-0110 Overtime11,629.10 14,712.33 11,787.12 4,950.01 9,530 12,000 2,470 25.9%730-4823-0150 Part Time Salaries- 963.89 11,031.18 5,625.21 21,530 12,520 (9,010) -41.8%730-4823-0300 Social Security18,799.55 19,436.75 18,353.12 8,807.27 24,970 25,290 320 1.3%730-4823-0321 PERA Employer18,707.04 19,498.94 18,686.29 9,683.02 23,750 24,790 1,040 4.4%730-4823-0400 Health Employer35,975.41 38,421.16 35,902.99 20,012.06 56,920 58,720 1,800 3.2%730-4823-0410 Life Employer432.35 346.37 340.85 112.22 - - - 0.0%730-4823-0420 Dental Employer1,704.96 1,354.59 1,285.41 319.23 - - - 0.0%730-4823-0500 Workers Comp Ins Premiums11,128.62 12,734.90 14,027.32 9,829.25 18,360 14,470 (3,890) -21.2%730-4823-0600 Paid Unemployment Benefits- - 10,540.00 5,580.00 - - - 0.0%Personnel Expenses387,160.50 447,648.81 436,621.83 221,332.51 529,970 538,250 8,280 1.6%730-4820-1600 Operating Supplies- 81.08 - - 50 - (50) -100.0%730-4823-1210 Supplies - Bldgs & Grounds490.98 406.38 1,543.47 138.73 200 1,500 1,300 650.0%730-4823-1220 Supplies - Vehicles4,540.93 7,199.25 3,894.32 2,214.27 5,000 5,000 - 0.0%730-4823-1230 Supplies - Equipment5,204.68 4,927.70 5,515.58 3,651.32 8,350 13,050 4,700 56.3%730-4823-1240Supplies - Streets- 1,545.00 - - 2,000 2,000 - 0.0%730-4823-1250 Supplies - Utilities1,208.77 993.99 512.19 187.92 2,900 3,100 200 6.9%730-4823-1260 Supplies - Traffic Control- - 100.00 477.12 300 200 (100) -33.3%730-4823-1600 Operating Supplies4,523.15 22,349.42 7,013.99 6,337.92 9,350 9,850 500 5.3%730-4823-1700 Motor Fuels & Lubricants3,368.18 4,578.10 5,079.75 861.10 6,375 6,125 (250) -3.9%730-4823-2400 Uniforms & Clothing2,756.39 2,121.51 1,669.19 1,386.80 2,169 2,740 571 26.3%730-4823-2410 Maint - Mats, Towels844.27 706.11 539.53 194.09 728 700 (28) -3.8%Supplies and Materials22,937.35 44,908.54 25,868.02 15,449.27 37,422 44,265 6,843 18.3%106
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