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BUDGET SUMMARY6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change740-4416-0100 Regular Salaries 10,298.39 10,486.20 11,197.76 8,990.47 19,060 20,230 1,170 6.1%740-4416-0110 Overtime Salaries 233.77 598.87 853.00 105.18 - 800 800 0.0%740-4416-0300 Social Security730.99 798.54 849.59 631.47 1,460 1,610 150 10.3%740-4416-0321 PERA Employer745.39 823.80 894.23 683.41 1,430 1,580 150 10.5%740-4416-0400 Health Employer1,461.01 1,589.93 1,725.57 1,367.86 3,560 3,680 120 3.4%740-4416-0410 Life Employer110.20 108.76 55.76 60.08 - - - 0.0%740-4416-0420 Dental Employer37.32 65.07 44.77 34.62 - - - 0.0%740-4416-0500 Workers Comp Ins Premiums246.47 296.20 369.80 283.74 530 520 (10) -1.9%Personnel Expenses13,863.54 14,767.37 15,990.48 12,156.83 26,040 28,420 2,380 9.1%740-4416-1600 Operating Supplies854.97 - 72.81 - 1,000 500 (500) -50.0%Supplies and Materials854.97 - 72.81 - 1,000 500 (500) -50.0%740-4416-3030 Other Professional Services- - - - - - - 0.0%740-4416-3210 Electricity80,271.02 98,794.56 96,997.08 29,395.94 98,000 100,000 2,000 2.0%740-4416-4800 Insurance & Bonds720.02 711.82 836.56 857.25 900 110 (790) -87.8%740-4416-5150 Repairs - Utility- 1,687.23 - - 2,950 2,000 (950) -32.2%Other Services and Charges80,991.04 101,193.61 97,833.64 30,253.19 101,850 102,110 260 0.3%740-4416-9900 Transfers Out3,028.00 3,119.00 3,213.00 - 3,309 2,621 (688) -20.8%Transfers3,028.00 3,119.00 3,213.00 - 3,309 2,621 (688) -20.8%740STREET LIGHTING98,737.55 119,079.98 117,109.93 42,410.02 132,199 133,651 1,452 1.1%114
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