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BUDGET SUMMARY5/31/2025Actual Actual Actual Budget YTD Budget Request $ %Acct No Description 2022 2023 2024 2024 2025 2025 2026 Change Change100-4360-0100 Regular Salaries 212,624.25 240,368.06 242,776.42 237,720 81,443.67 251,830 230,000 (21,830) -8.7%100-4360-0110 Overtime Salaries 19,718.30 20,587.03 23,124.35 13,240 12,319.13 22,000 25,000 3,000 13.6%100-4360-0150 Part Time Salaries 22,330.21 44,110.25 37,506.34 41,760 741.60 45,000 46,500 1,500 3.3%100-4360-0300 Social Security 19,139.16 22,785.90 22,129.97 22,390 6,557.01 24,390 23,060 (1,330) -5.5%100-4360-0321 Pera Coordinated - Employer Co 16,194.04 19,236.51 19,658.53 18,820 6,545.78 20,540 19,130 (1,410) -6.9%100-4360-0400 Health Insurance - Employer Co 30,740.07 22,597.55 31,012.28 38,370 13,290.36 41,990 46,420 4,430 10.6%100-4360-0410 Life Insurance - Employer Cont 526.34 578.29 415.19 - 120.15 - - - 0.0%100-4360-0420 Dental Insurance - Employer Co 1,642.17 1,280.73 2,303.80 - 549.25 - - - 0.0%100-4360-0500 Workers Comp Ins Premiums 13,489.56 19,722.88 16,396.35 22,970 7,275.24 20,190 14,960 (5,230) -25.9%100-4360-0600 Unemployment 3.16 - - - - - - - 0.0%100-4360-0999 Allocate; Salaries - (1,944.73) - - - - - - 0.0%Personnel Expenses 336,407.26 389,322.47 395,323.23 395,270 128,842.19 425,940 405,070 (20,870) -4.9%100-4360-1210 Supplies - Bldgs & Grounds 10,895.82 12,765.58 19,020.06 14,600 12,773.49 29,600 32,600 3,000 10.1%100-4360-1220 Supplies - Vehicles 8,745.71 15,845.36 10,031.05 9,000 2,132.22 10,000 10,000 - 0.0%100-4360-1230 Supplies - Equipment 17,055.00 12,578.18 24,410.11 22,100 866.07 18,700 20,000 1,300 7.0%100-4360-1600 Operating Supplies 12,897.93 18,637.23 22,887.26 23,700 1,232.79 18,200 19,500 1,300 7.1%100-4360-1700 Motor Fuels & Lubricants 10,244.60 13,336.07 8,219.00 11,275 1,129.76 13,400 13,400 - 0.0%100-4360-2400 Uniform & Clothing 2,548.48 1,974.88 3,350.81 1,900 642.00 3,300 2,760 (540) -16.4%100-4360-2410 Maintenance;Mats Towels 465.26 344.37 720.95 728 647.81 500 1,900 1,400 280.0%Supplies and Materials 62,852.80 75,481.67 88,639.24 83,303 19,424.14 93,700 100,160 6,460 6.9%100-4360-3030 Other Professional Services 11,185.53 3,819.01 3,762.48 2,925 2,974.00 4,005 4,010 5 0.1%100-4360-3100 Telephone 1,280.23 1,367.07 1,545.90 1,800 722.54 1,620 1,510 (110) -6.8%100-4360-3200 Water & Sewer 7,324.72 15,443.74 12,786.99 7,500 489.85 17,000 15,000 (2,000) -11.8%100-4360-3210 Electricity 17,460.90 15,002.68 12,367.30 17,000 3,212.68 17,000 15,000 (2,000) -11.8%100-4360-3220 Natural Gas 7,868.52 6,280.15 4,503.52 8,000 3,272.00 7,500 6,000 (1,500) -20.0%100-4360-3530 Refuse Collection 92.00 - - - - - - - 0.0%100-4360-3610 Memberships - - - 100 - - - - 0.0%100-4360-3630 Training & Conferences 1,133.44 1,346.00 2,408.22 5,120 495.00 2,405 3,065 660 27.4%100-4360-3900 Grants To Other Organizations 11,500.00 12,500.00 12,500.00 12,500 - 13,000 13,000 - 0.0%100-4360-4010 Rental - Equipment 2,124.79 742.93 - 2,000 - 2,000 2,000 - 0.0%100-4360-4030 Portable Toilets 5,724.56 6,807.06 7,799.13 7,000 1,492.46 7,000 7,000 - 0.0%100-4360-4800 Insurance & Bonds 11,863.68 14,208.93 13,965.99 15,000 6,428.67 16,400 16,120 (280) -1.7%100-4360-5110 Repairs - Buildings & Grounds 15,129.29 10,931.91 11,397.60 9,690 408.26 11,100 11,190 90 0.8%100-4360-5130 Repairs - Equipment - 537.98 - - - - - - 0.0%Other Services and Charges 92,687.66 88,987.46 83,037.13 88,635 19,495.46 99,030 93,895 (5,135) -5.2%4360 PARK MAINTENANCE 491,947.72 553,791.60 566,999.60 567,208 167,761.79 618,670 599,125 (19,545) -3.2%
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