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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 Change100-4460-0100 Regular Salaries 9,733.85 9,366.97 7,425.73 8,375.04 19,180 20,400 1,220 6.4%100-4460-0110 Overtime Salaries 1,235.32 299.61 634.52 - 1,220 1,000 (220) -18.0%100-4460-0300 Social Security 831.24 736.01 607.34 609.55 1,560 1,640 80 5.1%100-4460-0321 PERA Employer 773.53 693.70 566.52 628.80 1,530 1,600 70 4.6%100-4460-0400 Health Employer 305.18 316.08 87.17 1,290.40 3,870 4,010 140 3.6%100-4460-0410 Life Employer 24.67 23.28 34.69 10.56 - - - 0.0%100-4460-0420 Dental Employer73.14 78.24 79.81 51.60 - - - 0.0%100-4460-0500 Workers Comp Ins Premiums556.90 484.00 1,366.24 642.43 1,200 1,020 (180) -15.0%Personnel Expenses13,533.83 11,997.89 10,802.02 11,608.38 28,560 29,670 1,110 3.9%100-4460-1210 Supplies - Bldgs & Grounds1,542.41 2,723.38 2,306.60 2,364.49 11,172 3,400 (7,772) -69.6%100-4460-1220 Supplies, Vehicles23.78 - - 33.96 - - - 0.0%100-4460-1230 Supplies, Equipment694.53 1,475.11 364.33 216.24 2,000 2,000 - 0.0%100-4460-1600 Operating Supplies5,222.42 6,420.32 5,374.48 4,653.32 6,700 6,700 - 0.0%100-4460-2400 Uniforms & Clothing51.82 33.80 42.43 10.78 117 80 (37) -31.6%100-4460-2410 Maintenance;Mats,Towels,M15.07 11.53 7.80 3.00 1,000 10 (990) -99.0%Supplies and Materials7,550.03 10,664.14 8,095.64 7,281.79 20,989 12,190 (8,799) -41.9%100-4460-3030 Other Professional Services50,376.71 45,357.34 45,101.55 21,908.50 45,260 44,660 (600) -1.3%100-4460-3100 Telephone217.84 265.26 328.89 322.04 129 780 651 504.7%100-4460-3200 Water & Sewer846.08 1,021.14 1,264.40 136.36 1,000 1,200 200 20.0%100-4460-3210 Electricity33,506.41 40,369.49 41,300.96 10,497.67 42,000 42,000 - 0.0%100-4460-3220 Natural Gas18,625.07 33,194.99 28,013.28 9,787.80 34,000 30,000 (4,000) -11.8%100-4460-3530 Refuse Collection9,574.00 13,007.27 14,687.22 9,504.62 13,500 16,305 2,805 20.8%100-4460-4010 Rental, Equipment- - - - 200 - (200) -100.0%100-4460-4800 Insurance & Bonds5,600.08 5,536.39 6,506.57 5,237.29 7,000 16,020 9,020 128.9%100-4460-5110 Repairs, Buildings & Grounds30,521.17 19,776.45 22,122.40 8,470.46 23,905 25,150 1,245 5.2%100-4460-5130Repairs, Equipment8,909.26 8,357.02 5,007.12 1,252.50 6,000 5,500 (500) -8.3%Other Services and Charges158,176.62 166,885.35 164,332.39 67,117.24 172,994 181,615 8,621 5.0%4460 BLDGS & GROUNDS179,260.48 189,547.38 183,230.05 86,007.41 222,543 223,475 932 0.4%34
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