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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 Change100-4465-0100 Regular Salaries 44,836.25 46,031.54 52,974.47 26,249.55 53,440 58,360 4,920 9.2%100-4465-0110 Overtime Salaries 2,168.35 2,938.01 2,021.73 1,114.89 820 2,400 1,580 192.7%100-4465-0300 Social Security 3,183.29 3,317.21 3,715.73 1,809.23 4,150 4,650 500 12.0%100-4465-0321 PERA Employer 3,467.02 3,642.91 4,120.51 2,063.00 4,070 4,560 490 12.0%100-4465-0400 Health Employer 8,273.92 9,517.27 9,957.42 4,733.90 11,470 11,820 350 3.1%100-4465-0410 Life Employer 27.20 28.47 34.45 4.43 - - - 0.0%100-4465-0420 Dental Employer68.86 71.85 74.64 - - - - 0.0%100-4465-0500 Workers Comp Ins Premiums1,488.96 1,623.52 2,703.28 1,648.68 2,320 2,110 (210) -9.1%Personnel Expenses63,513.85 67,170.78 75,602.23 37,623.68 76,270 83,900 7,630 10.0%100-4465-1220 Supplies, Vehicles28,049.54 30,606.60 35,877.54 15,330.95 32,632 37,632 5,000 15.3%100-4465-1230 Supplies, Equipment6,437.43 5,985.48 5,035.37 6,613.54 9,880 9,880 - 0.0%100-4465-1600 Operating Supplies3,514.85 6,511.62 4,409.06 3,339.81 7,350 7,350 - 0.0%100-4465-1700 Motor Fuels & Lubricants - Unl4,863.30 5,117.25 2,168.51 628.18 6,500 6,500 - 0.0%100-4465-1701 Motor Fuels & Lubricants - Dsl- - - 8,653.61 - - - 0.0%100-4465-2400 Uniforms & Clothing366.08 746.34 343.41 175.64 350 930 580 165.7%100-4465-2410 Maintenance;Mats,Towels,M207.15 151.50 122.99 42.31 220 130 (90) -40.9%Supplies and Materials43,438.35 49,118.79 47,956.88 34,784.04 56,932 62,422 5,490 9.6%100-4465-3030 Other Professional Services1,728.00 - - - - - - 0.0%100-4465-3100 Telephone436.99 494.43 663.30 206.16 387 500 113 29.2%100-4465-3530 Refuse Collection- 345.75 60.00 100.00 100 100 - 0.0%100-4465-3610 Memberships- - - 18.00 100 100 - 0.0%100-4465-3630 Training & Conferences306.00 1,058.60 104.28 625.50 2,210 2,180 (30) -1.4%100-4465-4010 Rental, Equipment84.95 - - - 100 100 - 0.0%100-4465-5120 Repairs, Vehicles16,626.63 21,738.33 25,392.58 13,833.51 20,250 21,669 1,419 7.0%100-4465-5130 Repairs, Equipment3,800.59 5,132.35 19,451.26 - 9,500 9,500 - 0.0%Other Services and Charges22,983.16 28,769.46 45,671.42 14,783.17 32,647 34,149 1,502 4.6%4465 VEH/EQUIP MAINTENANCE 129,935.36 145,059.03 169,230.53 87,190.89 165,849 180,471 14,622 8.8%38
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