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BUDGET SUMMARY6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change745-4415-0100 Regular Salaries 96,292.52 103,535.00 106,906.57 61,529.75 127,950 159,840 31,890 24.9%745-4415-0110 Overtime Salaries 1,618.92 3,986.05 4,178.71 1,796.31 1,590 4,000 2,410 151.6%745-4415-0150 Part Time Salaries 4,440.00 - - - 3,970 - (3,970) -100.0%745-4415-0300 Social Security7,634.73 7,958.98 7,946.06 4,642.61 10,170 12,480 2,310 22.7%745-4415-0321 PERA Employer6,581.44 7,290.81 7,282.73 4,357.74 9,150 11,690 2,540 27.8%745-4415-0322 Pension Expense(11,280.00) 7,037.00 2,057.00 - - - - 0.0%745-4415-0400 Health Employer4,841.34 5,169.12 3,686.37 3,281.06 16,050 19,550 3,500 21.8%745-4415-0410 Life Employer661.59 647.24 315.71 314.67 - - - 0.0%745-4415-0420 Dental Employer888.84 864.64 1,278.28 775.57 - - - 0.0%745-4415-0500 Workers Comp Ins Premiums2,082.93 2,513.48 3,108.80 2,002.25 3,740 3,600 (140) -3.7%745-4417-0100 Regular Salaries14,054.53 14,554.26 15,351.74 7,491.36 15,230 16,170 940 6.2%745-4417-0110 Overtime Salaries372.09 642.87 813.15 410.19 1,590 800 (790) -49.7%745-4417-0300 Social Security1,072.75 1,124.07 1,192.33 575.20 1,290 1,300 10 0.8%745-4417-0321 PERA Employer1,027.61 1,094.28 1,176.47 574.08 1,260 1,270 10 0.8%745-4417-0400 Health Employer539.84 541.27 668.67 366.43 2,000 2,070 70 3.5%745-4417-0410 Life Employer227.71 224.21 104.94 36.09 - - - 0.0%745-4417-0420 Dental Employer162.65 184.58 242.06 113.57 - - - 0.0%745-4417-0500 Workers Comp Ins Premiums475.47 517.56 576.20 497.88 930 770 (160) -17.2%Personnel Expenses131,694.96 157,885.42 156,885.79 88,764.76 194,920 233,540 38,620 19.8%745-4415-1230 Supplies - Equipment9,127.02 4,108.18 4,996.14 4,925.53 4,000 5,000 1,000 25.0%745-4415-1240 Supplies - Streets227.71 - 343.88 - - 3,000 3,000 0.0%745-4415-1600 Operating Supplies2,817.54 4,824.58 3,892.59 6,976.49 5,425 6,000 575 10.6%745-4415-1700 Motor Fuels & Lubricants2,303.69 3,575.65 2,332.34 1,099.73 3,375 3,250 (125) -3.7%745-4415-2400 Uniforms & Clothing605.65 570.96 552.34 441.06 550 930 380 69.1%745-4415-2410 Maint - Mats, Towels250.73 165.78 122.92 79.42 292 150 (142) -48.6%745-4417-1230Supplies - Equipment7,367.27 8,754.86 3,579.30 4,123.87 3,500 3,800 300 8.6%745-4417-1600 Operating Supplies4,323.50 4,451.13 4,386.05 275.35 4,500 4,550 50 1.1%745-4417-1700 Motor Fuels & Lubricants3,654.99 3,536.37 6,630.29 393.07 4,300 5,500 1,200 27.9%745-4417-2400 Uniforms & Clothing141.35 588.95 397.55 40.21 150 400 250 166.7%745-4417-2410 Maint - Mats, Towels66.00 54.64 33.59 12.59 72 50 (22) -30.6%Supplies and Materials30,885.45 30,631.10 27,266.99 18,367.32 26,164 32,630 6,466 24.7%745-4415-3030 Other Professional Services23,131.41 103,143.77 104,396.35 24,867.06 18,616 27,050 8,434 45.3%745-4415-3100 Telephone1,176.70 1,602.81 1,593.51 640.01 1,540 1,530 (10) -0.6%745-4415-3430 Printing- - - 545.98 - - - 0.0%116
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