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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 Change100-4460-0100 Regular Salaries 9,366.97 7,425.73 18,494.73 19,180 8,047.59 20,400 21,920 1,520 7.5%100-4460-0110 Overtime Salaries 299.61 634.52 19.50 1,220 - 1,000 500 (500) -50.0%100-4460-0300 Social Security 736.01 607.34 1,349.72 1,560 544.91 1,640 1,720 80 4.9%100-4460-0321 PERA Employer 693.70 566.52 1,385.22 1,530 607.64 1,600 1,680 80 5.0%100-4460-0400 Health Employer 316.08 87.17 3,279.09 3,870 1,793.60 3,960 4,590 630 15.9%100-4460-0410 Life Employer 23.28 34.69 23.16 - 3.00 - - - 0.0%100-4460-0420 Dental Employer 78.24 79.81 113.52 - 22.20 - - - 0.0%100-4460-0500 Workers Comp Ins Premiums 484.00 1,366.24 856.57 1,200 367.54 1,020 580 (440) -43.1%Personnel Expenses 11,997.89 10,802.02 25,521.51 28,560 11,386.48 29,620 30,990 1,370 4.6%100-4460-1210 Supplies - Bldgs & Grounds 2,723.38 2,306.60 8,954.36 11,172 874.53 3,400 6,400 3,000 88.2%100-4460-1220 Supplies - Vehicles - - 33.96 - - - - - 0.0%100-4460-1230 Supplies - Equipment 1,475.11 364.33 1,017.50 2,000 1,683.32 2,000 2,000 - 0.0%100-4460-1600 Operating Supplies 6,420.32 5,374.48 7,094.27 6,700 4,950.08 6,700 6,700 - 0.0%100-4460-2400 Uniforms & Clothing 33.80 42.43 27.30 117 6.53 90 20 (70) -77.8%100-4460-2410 Maintenance;Mats Towels 11.53 7.80 7.49 1,000 8.47 10 30 20 200.0%Supplies and Materials 10,664.14 8,095.64 17,134.88 20,989 7,522.93 12,200 15,150 2,950 24.2%100-4460-3030 Other Professional Services 45,357.34 45,101.55 58,989.71 45,260 26,128.52 53,150 54,660 1,510 2.8%100-4460-3100 Telephone 265.26 328.89 765.15 129 321.50 780 730 (50) -6.4%100-4460-3200 Water & Sewer 1,021.14 1,264.40 1,049.61 1,000 267.26 1,200 1,400 200 16.7%100-4460-3210 Electricity 40,369.49 41,300.96 34,605.47 42,000 13,825.89 42,000 40,000 (2,000) -4.8%100-4460-3220 Natural Gas 33,194.99 28,013.28 17,549.63 34,000 14,454.27 30,000 25,000 (5,000) -16.7%100-4460-3530 Refuse Collection 13,007.27 14,687.22 18,018.64 13,500 6,560.50 16,305 16,735 430 2.6%100-4460-3610 Memberships - - 20.00 - - - - - 0.0%100-4460-4010 Rental - Equipment - - - 200 - - - - 0.0%100-4460-4800 Insurance & Bonds 5,536.39 6,506.57 7,320.87 7,000 6,259.02 16,020 15,360 (660) -4.1%100-4460-5110 Repairs - Buildings & Grounds 19,776.45 22,122.40 33,972.16 23,905 2,033.62 25,150 31,150 6,000 23.9%100-4460-5130 Repairs - Equipment 8,357.02 5,007.12 8,222.50 6,000 942.09 5,500 6,000 500 9.1%Other Services and Charges 166,885.35 164,332.39 180,513.74 172,994 70,792.67 190,105 191,035 930 0.5%4460 BLDGS & GROUNDS 189,547.38 183,230.05 223,170.13 222,543 89,702.08 231,925 237,175 5,250 2.3%
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