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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 Change100-4130-0100 Regular Salaries 214,757.78 253,073.15 238,070.52 120,702.21 251,340 266,890 15,550 6.2%100-4130-0110 Overtime Salaries - - - 41.64 870 - (870) -100.0%100-4130-0150 Part Time Salaries35,908.91 38,146.63 61,230.53 29,257.02 58,270 102,470 44,200 75.9%100-4130-0300 Social Security17,356.76 20,102.30 22,390.20 10,529.02 22,740 27,200 4,460 19.6%100-4130-0321 PERA Employer5,622.48 7,813.84 9,521.33 3,822.41 8,370 10,340 1,970 23.5%100-4130-0400 Health Employer27,339.65 29,324.94 27,289.20 11,973.87 27,870 40,330 12,460 44.7%100-4130-0410 Life Employer28.08 25.35 23.04 11.41 - - - 0.0%100-4130-0500 Workers Comp Ins Premiums1,285.92 1,486.44 2,059.12 1,397.29 2,610 2,490 (120) -4.6%Personnel Expenses302,299.58 349,972.65 360,583.94 177,734.87 372,070 449,720 77,650 20.9%100-4130-1230 Supplies - Equipment- 475.58 106.31 432.99 1,000 500 (500) -50.0%100-4130-1600 Operating Supplies34.50 39.64 - - 75 50 (25) -33.3%100-4130-2100 Books & Periodicals- - 151.95 - 35 100 65 185.7%Supplies and Materials34.50 515.22 258.26 432.99 1,110 650 (460) -41.4%100-4130-3030 Other Professional Services942.00 545.00 (130.00) - - - - 0.0%100-4130-3100 Telephone1,408.80 1,194.55 776.98 150.00 1,300 600 (700) -53.8%100-4130-3610 Memberships1,330.00 1,124.31 435.00 412.00 1,685 1,624 (61) -3.6%100-4130-3630 Trainings & Conferences4,970.12 2,128.55 4,203.64 3,446.24 6,050 9,100 3,050 50.4%100-4130-3800 Mileage & Parking572.34 338.86 134.91 131.41 300 300 - 0.0%Other Services and Charges9,223.26 5,331.27 5,420.53 4,139.65 9,335 11,624 2,289 24.5%4130 CITY ADMINISTRATOR311,557.34 355,819.14 366,262.73 182,307.51 382,515 461,994 79,479 20.8%100-4140-3030 Other Professional Services35,743.47 37,841.72 41,806.00 21,929.70 67,280 39,375 (27,905) -41.5%Other Services and Charges35,743.47 37,841.72 41,806.00 21,929.70 67,280 39,375 (27,905) -41.5%4140 ELECTIONS35,743.47 37,841.72 41,806.00 21,929.70 67,280 39,375 (27,905) -41.5%8
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