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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 Change100-4410-0100 Regular Salaries 91,464.13 103,085.93 102,387.50 54,665.78 144,540 126,740 (17,800) -12.3%100-4410-0110 Overtime Salaries 977.67 1,722.11 2,484.20 1,279.63 - 2,600 2,600 0.0%100-4410-0300 Social Security6,870.21 7,779.06 7,781.27 4,152.12 11,060 9,890 (1,170) -10.6%100-4410-0321 PERA Employer6,747.43 7,719.03 7,856.59 4,208.87 10,840 9,700 (1,140) -10.5%100-4410-0400 Health Employer10,198.21 10,230.98 10,348.60 5,522.86 20,300 18,090 (2,210) -10.9%100-4410-0410 Life Employer333.98 334.44 340.33 239.70 - - - 0.0%100-4410-0420 Dental Employer559.63 575.19 598.43 294.12 - - - 0.0%100-4410-0500 Workers Comp Ins Premiums417.04 485.29 812.44 1,440.13 2,690 1,770 (920) -34.2%100-4410-0999 Allocate; Salaries- - (1,612.88) - - - - 0.0%Personnel Expenses117,568.30 131,932.03 130,996.48 71,803.21 189,430 168,790 (20,640) -10.9%100-4410-1600 Operating Supplies449.41 379.49 151.95 380.26 800 800 - 0.0%100-4410-2400 Uniform & Clothing150.00 179.79 237.65 110.09 200 840 640 320.0%100-4410-2410 Maintenance;Mats,Towels,M49.01 36.11 48.46 62.48 - 60 60 0.0%Supplies and Materials648.42 595.39 438.06 552.83 1,000 1,700 700 70.0%100-4410-3030 Other Professional Services352.00 - - - 900 400 (500) -55.6%100-4410-3100 Telephone852.75 992.36 1,177.59 618.48 773 1,500 727 94.0%100-4410-3610 Memberships- 400.00 238.75 - 1,610 1,200 (410) -25.5%100-4410-3630 Training & Conferences1,655.87 807.43 630.00 838.90 1,295 1,780 485 37.5%100-4410-3800 Mileage- - - - 100 - (100) -100.0%Other Services and Charges2,860.62 2,199.79 2,046.34 1,457.38 4,678 4,880 202 4.3%4410 PUBLIC WORKS ADMIN121,077.34 134,727.21 133,480.88 73,813.42 195,108 175,370 (19,738) -10.1%32
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