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General Fund Expenditure Detail6/30/2024Actual ActualActualYTD Budget Request $%Acct No Description20212022202320242024 2025 Change Change100-4360-0100 Regular Salaries222,607.06 212,624.25 240,368.06 115,863.81 237,720 251,830 14,110 5.9%100-4360-0110 Overtime Salaries20,476.14 19,718.30 20,587.03 11,422.38 13,240 22,000 8,760 66.2%100-4360-0150 Part Time Salaries22,862.75 22,330.21 44,110.25 13,061.48 41,760 45,000 3,240 7.8%100-4360-0300 Social Security20,065.68 19,139.16 22,785.90 10,382.46 22,390 24,390 2,000 8.9%100-4360-0321 Pera Coordinated - Employer Co16,768.08 16,194.04 19,236.51 9,768.87 18,820 20,540 1,720 9.1%100-4360-0400 Health Insurance - Employer Co32,378.66 30,740.07 22,597.55 12,291.11 38,370 42,440 4,070 10.6%100-4360-0410 Life Insurance - Employer Cont539.62 526.34 578.29 248.68 - - - 0.0%100-4360-0420 Dental Insurance - Employer Co1,679.04 1,642.17 1,280.73 1,286.12 - - - 0.0%100-4360-0500 Workers Comp Ins Premiums11,756.88 13,489.56 19,722.88 12,297.28 22,970 20,190 (2,780) -12.1%100-4360-0600 Unemployment- 3.16 - - - - - 0.0%100-4360-0999 Allocate; Salaries- - (1,944.73) - - - - 0.0%Personnel Expenses349,133.91 336,407.26 389,322.47 186,622.19 395,270 426,390 31,120 7.9%100-4360-1210 Supplies - Bldgs & Grounds11,976.31 10,895.82 12,765.58 6,859.21 14,600 29,600 15,000 102.7%100-4360-1220 Supplies, Vehicles9,254.30 8,745.71 15,845.36 2,815.10 9,000 10,000 1,000 11.1%100-4360-1230 Supplies, Equipment8,880.72 17,055.00 12,578.18 12,167.87 22,100 18,700 (3,400) -15.4%100-4360-1600 Operating Supplies10,646.74 12,897.93 18,637.23 13,463.14 23,700 18,200 (5,500) -23.2%100-4360-1700 Motor Fuels & Lubricants8,367.14 10,244.60 13,336.07 1,105.01 11,275 13,400 2,125 18.8%100-4360-2400 Uniform & Clothing2,709.63 2,548.48 1,974.88 1,811.68 1,900 3,100 1,200 63.2%100-4360-2410 Maintenance;Mats,Towels,M636.97 465.26 344.37 305.68 728 450 (278) -38.2%Supplies and Materials52,471.81 62,852.80 75,481.67 38,527.69 83,303 93,450 10,147 12.2%100-4360-3030 Other Professional Services6,785.07 11,185.53 3,819.01 5,392.48 2,925 4,005 1,080 36.9%100-4360-3100 Telephone1,348.06 1,280.23 1,367.07 752.38 1,800 1,620 (180) -10.0%100-4360-3200 Water & Sewer8,890.61 7,324.72 15,443.74 1,390.57 7,500 17,000 9,500 126.7%100-4360-3210 Electricity14,273.65 17,460.90 15,002.68 2,204.94 17,000 17,000 - 0.0%100-4360-3220 Natural Gas4,614.46 7,868.52 6,280.15 2,522.57 8,000 7,500 (500) -6.3%100-4360-3530Refuse Collection- 92.00 - - - - - 0.0%100-4360-3610 Memberships400.00 - - - 100 - (100) -100.0%100-4360-3630 Training & Conferences1,889.00 1,133.44 1,346.00 2,151.22 5,120 2,405 (2,715) -53.0%100-4360-3900 Grants To Other Organizations11,500.00 11,500.00 12,500.00 - 12,500 13,000 500 4.0%100-4360-4010 Rental, Equipment55.92 2,124.79 742.93 - 2,000 2,000 - 0.0%100-4360-4030 Portable Toilets7,065.10 5,724.56 6,807.06 2,980.34 7,000 7,000 - 0.0%100-4360-4800 Insurance & Bonds12,000.18 11,863.68 14,208.93 10,474.59 15,000 16,400 1,400 9.3%100-4360-5110 Repairs, Buildings & Grounds14,673.78 15,129.29 10,931.91 4,142.22 9,690 11,100 1,410 14.6%100-4360-5130 Repairs, Equipment- - 537.98 - - - - 0.0%Other Services and Charges83,495.83 92,687.66 88,987.46 32,011.31 88,635 99,030 10,395 11.7%4360 PARK MAINTENANCE485,101.55 491,947.72 553,791.60 257,161.19 567,208 618,870 51,662 9.1%26
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