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General Fund Expenditure Detail6/30/2024Actual Actual Actual YTD Budget Request $ %Acct No Description 2021 2022 2023 2024 2024 2025 Change Change100-4100-0100 Regular Salaries 34,596.00 34,596.00 30,658.50 15,610.50 34,600 38,060 3,460 10.0%100-4100-0110 Overtime Salaries- 138.34 - - - - - 0.0%100-4100-0300 Social Security1,358.15 1,347.12 1,896.58 834.16 2,650 1,480 (1,170) -44.2%100-4100-0321 PERA Employer1,070.70 1,060.49 696.96 440.67 1,730 1,160 (570) -32.9%100-4100-0400 Health Employer- 25.32 - - - - - 0.0%100-4100-0410 Life Employer- 0.02 - - - - - 0.0%100-4100-0500 Workers Comp Ins Premiums145.42 152.84 164.36 96.36 180 160 (20) -11.1%Personnel Expenses37,170.27 37,320.13 33,416.40 16,981.69 39,160 40,860 1,700 4.3%100-4100-1600 Operating Supplies3,485.51 912.72 1,870.16 385.28 3,300 2,500 (800) -24.2%Supplies and Materials3,485.51 912.72 1,870.16 385.28 3,300 2,500 (800) -24.2%100-4100-3030 Other Professional Services5,814.76 6,941.25 6,085.75 3,516.26 7,000 7,000 - 0.0%100-4100-3410 Legal Notices- 49.05 - - - - - 0.0%100-4100-3610 Memberships5,491.00 5,436.00 5,382.00 5,352.00 5,436 5,530 94 1.7%100-4100-3630 Trainings & Conferences310.00 4,806.78 1,965.39 3,315.34 7,000 6,000 (1,000) -14.3%100-4100-4800 Insurance & Bonds520.01 514.10 604.18 618.75 650 70 (580) -89.2%Other Services and Charges12,135.77 17,747.18 14,037.32 12,802.35 20,086 18,600 (1,486) -7.4%4100 CITY COUNCIL52,791.55 55,980.03 49,323.88 30,169.32 62,546 61,960 (586) -0.9%100-4110-0300 Social Security - - 137.25 14.25 - - - 0.0%100-4110-0321 PERA Employer- - 142.23 16.20 - - - 0.0%100-4110-0400 Health Employer- - 205.82 43.11 - - - 0.0%100-4110-0410 Life Employer- - 2.11 0.11 - - - 0.0%100-4110-0420 Dental Employer- - 4.88 0.24 - - - 0.0%Personnel Expenses- - 492.29 73.91 - - - 0.0%100-4110-1600 Operating Supplies- - - - 100 - (100) -100.0%100-4110-2100 Books & Periodicals- - - - 50 - (50) -100.0%Supplies and Materials- - - - 150 - (150) -100.0%100-4110-3030 Other Professional Services15,656.90 41,768.13 23,690.82 3,860.65 9,000 17,500 8,500 94.4%100-4110-3630 Trainings & Conferences- - - - 200 - (200) -100.0%100-4110-3900 Grants to other Organizations21,891.07 30,489.63 33,418.98 1,354.25 23,000 33,620 10,620 46.2%Other Services and Charges37,547.97 72,257.76 57,109.80 5,214.90 32,200 51,120 18,920 58.8%4110 ADVISORY COMMISSIONS37,547.97 72,257.76 57,602.09 5,288.81 32,350 51,120 18,770 58.0%6
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