|
BUDGET SUMMARY5/31/2025Actual Actual Actual Budget YTD Budget Request $ %Acct No Description 2022 2023 2024 2024 2025 2025 2026 Change Change100-4130-0100 Regular Salaries 253,073.15 238,070.52 253,177.89 251,340 105,659.05 266,890 329,990 63,100 23.6%100-4130-0110 Overtime Salaries - - 41.64 870 188.08 - - - 0.0%100-4130-0150 Part Time Salaries 38,146.63 61,230.53 67,596.34 58,270 41,330.20 102,470 110,250 7,780 7.6%100-4130-0300 Social Security 20,102.30 22,390.20 22,358.15 22,740 10,281.45 27,200 32,560 5,360 19.7%100-4130-0321 PERA Employer 7,813.84 9,521.33 8,692.80 8,370 3,811.80 10,340 14,460 4,120 39.8%100-4130-0400 Health Employer 29,324.94 27,289.20 30,611.63 27,870 15,644.12 39,920 48,420 8,500 21.3%100-4130-0410 Life Employer 25.35 23.04 26.41 - 31.00 - - - 0.0%100-4130-0420 Dental Employer - - 49.53 - - - - - 0.0%100-4130-0500 Workers Comp Ins Premiums 1,486.44 2,059.12 1,863.05 2,610 897.24 2,490 2,320 (170) -6.8%Personnel Expenses 349,972.65 360,583.94 384,417.44 372,070 177,842.94 449,310 538,000 88,690 19.7%100-4130-1230 Supplies - Equipment 475.58 106.31 432.99 1,000 - 500 500 - 0.0%100-4130-1600 Operating Supplies 39.64 - 147.94 75 - 50 100 50 100.0%100-4130-2100 Books & Periodicals - 151.95 - 35 - 100 100 - 0.0%Supplies and Materials 515.22 258.26 580.93 1,110 - 650 700 50 7.7%100-4130-3030 Other Professional Services 545.00 (130.00) - - - - - - 0.0%100-4130-3100 Telephone 1,194.55 776.98 600.00 1,300 166.08 600 600 - 0.0%100-4130-3610 Memberships 1,124.31 435.00 1,150.67 1,685 1,171.00 1,624 2,120 496 30.5%100-4130-3630 Trainings & Conferences 2,128.55 4,203.64 3,826.24 6,050 3,584.00 9,100 5,950 (3,150) -34.6%100-4130-3800 Mileage & Parking 338.86 134.91 315.93 300 152.46 300 350 50 16.7%Other Services and Charges 5,331.27 5,420.53 5,892.84 9,335 5,073.54 11,624 9,020 (2,604) -22.4%4130 CITY ADMINISTRATOR355,819.14 366,262.73 390,891.21 382,515 182,916.48 461,584 547,720 86,136 18.7%100-4140-3030 Other Professional Services 37,841.72 41,806.00 37,605.50 67,280 17,188.00 39,375 41,180 1,805 4.6%Other Services and Charges 37,841.72 41,806.00 37,605.50 67,280 17,188.00 39,375 41,180 1,805 4.6%100-4140-7030 Equipment - - - - - - 15,000 15,000 0.0%Capital Expenditures - - - - - - 15,000 15,000 0.0%4140 ELECTIONS 37,841.72 41,806.00 37,605.50 67,280 17,188.00 39,375 56,180 16,805 42.7%
|