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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 Change100-4180-0100 Regular Salaries 336,424.30 373,417.09 365,246.13 126,682.07 332,230 287,070 (45,160) -13.6%100-4180-0110 Overtime Salaries - - 157.64 - 870 - (870) -100.0%100-4180-0300 Social Security20,511.51 23,002.03 19,043.46 6,289.69 20,280 16,430 (3,850) -19.0%100-4180-0321 PERA Employer31,393.47 33,344.43 32,744.25 13,360.20 33,540 30,630 (2,910) -8.7%100-4180-0400 Health Employer42,016.80 29,954.10 34,111.20 15,138.00 47,610 44,100 (3,510) -7.4%100-4180-0410 Life Employer418.08 1,061.40 970.80 297.00 - - - 0.0%100-4180-0420 Dental Employer1,378.76 1,433.78 1,117.90 - - - - 0.0%100-4180-0500 Workers Comp Ins Premiums1,778.30 1,987.44 3,025.68 1,659.61 3,100 2,170 (930) -30.0%100-4180-0600 Unemployment- 7,622.66 - - - - - 0.0%Personnel Expenses433,921.22 471,822.93 456,417.06 163,426.57 437,630 380,400 (57,230) -13.1%100-4180-1230 Supplies - Equipment- 89.66 330.98 23.61 2,500 2,000 (500) -20.0%100-4180-1600 Operating Supplies35.41 - 413.24 - 200 200 - 0.0%100-4180-1700 Motor Fuel & Lubricants876.62 682.45 492.07 75.16 1,625 650 (975) -60.0%100-4180-2100 Books & Periodicals477.81 720.99 34.00 - 840 840 - 0.0%100-4180-2400 Uniforms & Clothing484.13 244.98 - 306.00 450 450 - 0.0%Supplies and Materials1,873.97 1,738.08 1,270.29 404.77 5,615 4,140 (1,475) -26.3%100-4180-3030 Other Professional Services25,131.26 10,124.45 97,389.97 45,989.88 68,400 71,260 2,860 4.2%100-4180-3040 Consultants - Other152.00 - 553.75 - 3,000 1,200 (1,800) -60.0%100-4180-3100 Telephone2,432.95 2,361.23 2,930.87 1,123.60 2,568 2,580 12 0.5%100-4180-3430 Printing- - - - 500 - (500) -100.0%100-4180-3610 Memberships1,003.00 943.00 897.00 190.00 1,700 2,304 604 35.5%100-4180-3630 Training & Conferences1,734.28 3,290.42 1,811.13 2,535.00 6,100 6,775 675 11.1%100-4180-3800 Mileage & Parking36.29 - 19.00 - 100 100 - 0.0%Other Services and Charges30,489.78 16,719.10 103,601.72 49,838.48 82,368 84,219 1,851 2.2%4180 COMMUNITY DEVELOPMENT 466,284.97 490,280.11 561,289.07 213,669.82 525,613 468,759 (56,854) -10.8%16
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