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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 Change100-4470-0100 Regular Salaries 105,974.20 128,685.80 131,534.66 65,306.09 137,680 146,260 8,580 6.2%100-4470-0110 Overtime Salaries 3,228.34 6,129.29 7,495.14 2,080.38 4,030 6,000 1,970 48.9%100-4470-0150 Part Time Salaries 14,115.00 15,866.17 17,678.00 8,496.00 11,780 20,000 8,220 69.8%100-4470-0300 Social Security 9,108.22 11,169.81 11,386.14 5,417.47 11,740 13,180 1,440 12.3%100-4470-0321 Pera Coordinated - Employer Co 7,943.91 9,834.87 10,106.94 5,042.49 10,630 11,420 790 7.4%100-4470-0400 Health Insurance - Employer Co 11,449.93 11,945.97 11,784.16 8,867.29 25,180 26,020 840 3.3%100-4470-0410 Life Insurance - Employer Cont 1,228.43 1,224.82 638.57 28.97 - - - 0.0%100-4470-0420 Dental Insurance - Employer Co525.72 843.12 631.97 334.77 - - - 0.0%100-4470-0500 Workers Comp Ins Premiums7,007.81 7,801.95 9,047.12 5,808.69 10,850 10,040 (810) -7.5%Personnel Expenses160,581.56 193,501.80 200,302.70 101,382.15 211,890 232,920 21,030 9.9%100-4470-1230 Supplies, Equipment840.56 1,294.30 481.42 240.12 3,500 6,500 3,000 85.7%100-4470-1240 Supplies, Streets4,754.05 2,337.50 9,382.36 322.30 6,500 6,600 100 1.5%100-4470-1260 Supplies, Traffic Control560.00 813.25 14.75 - 900 1,900 1,000 111.1%100-4470-1600 Operating Supplies1,308.26 2,308.75 1,765.93 263.70 650 1,300 650 100.0%100-4470-1700 Motor Fuels & Lubricants9,602.87 10,217.54 13,798.17 2,473.45 11,600 12,400 800 6.9%100-4470-2400 Uniforms & Clothing1,589.96 1,100.77 758.57 873.52 1,500 1,700 200 13.3%100-4470-2410 Maintenance;Mats,Towels,M380.66 279.53 201.81 115.95 436 250 (186) -42.7%Supplies and Materials19,036.36 18,351.64 26,403.01 4,289.04 25,086 30,650 5,564 22.2%100-4470-3030 Other Professional Services13,323.00 13,838.48 20,953.65 14,130.40 16,950 21,300 4,350 25.7%100-4470-3100 Telephone893.57 782.56 919.99 493.17 966 990 24 2.5%100-4470-3610 Memberships200.00 200.00 238.75 - 230 280 50 21.7%100-4470-3630 Training & Conferences1,590.00 939.81 340.00 175.00 1,185 1,135 (50) -4.2%100-4470-4010 Rental, Equipment3,000.00 1,236.00 2,500.00 - 2,500 2,500 - 0.0%100-4470-4800 Insurance & Bonds4,960.08 4,903.65 8,668.00 4,570.55 6,200 11,730 5,530 89.2%100-4470-5130 Repairs, Equipment78.45 30.99 537.98 42.49 500 500 - 0.0%Other Services and Charges24,045.10 21,931.49 34,158.37 19,411.61 28,531 38,435 9,904 34.7%4470 STREET PAVEMENT MGMT203,663.02 233,784.93 260,864.08 125,082.80 265,507 302,005 36,498 13.7%42
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