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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 Change100-4470-0100 Regular Salaries 128,685.80 131,534.66 137,802.96 137,680 62,635.26 146,260 150,380 4,120 2.8%100-4470-0110 Overtime Salaries 6,129.29 7,495.14 4,600.73 4,030 1,223.15 6,000 6,000 - 0.0%100-4470-0150 Part Time Salaries 15,866.17 17,678.00 20,122.00 11,780 2,340.68 20,000 21,000 1,000 5.0%100-4470-0300 Social Security 11,169.81 11,386.14 11,628.20 11,740 4,591.35 13,180 13,570 390 3.0%100-4470-0321 Pera Coordinated - Employer Co 9,834.87 10,106.94 10,577.84 10,630 3,973.70 11,420 11,730 310 2.7%100-4470-0400 Health Insurance - Employer Co 11,945.97 11,784.16 20,084.91 25,180 6,647.68 25,740 25,260 (480) -1.9%100-4470-0410 Life Insurance - Employer Cont 1,224.82 638.57 57.93 - 32.42 - - - 0.0%100-4470-0420 Dental Insurance - Employer Co 843.12 631.97 673.44 - 463.83 - - - 0.0%100-4470-0500 Workers Comp Ins Premiums 7,801.95 9,047.12 7,744.91 10,850 3,617.80 10,040 5,700 (4,340) -43.2%Personnel Expenses 193,501.80 200,302.70 213,292.92 211,890 85,525.87 232,640 233,640 1,000 0.4%100-4470-1230 Supplies - Equipment 1,294.30 481.42 5,056.17 3,500 75.13 3,500 3,500 - 0.0%100-4470-1240 Supplies - Streets 2,337.50 9,382.36 8,516.88 6,500 431.00 6,600 8,500 1,900 28.8%100-4470-1260 Supplies - Traffic Control 813.25 14.75 - 900 2,039.33 1,900 1,900 - 0.0%100-4470-1600 Operating Supplies 2,308.75 1,765.93 549.20 650 362.01 1,300 1,300 - 0.0%100-4470-1700 Motor Fuels & Lubricants 10,217.54 13,798.17 7,526.11 11,600 2,542.98 12,400 12,400 - 0.0%100-4470-2400 Uniforms & Clothing 1,100.77 758.57 1,945.05 1,500 562.47 1,760 2,130 370 21.0%100-4470-2410 Maintenance;Mats Towels 279.53 201.81 289.17 436 325.27 280 920 640 228.6%Supplies and Materials 18,351.64 26,403.01 23,882.58 25,086 6,338.19 27,740 30,650 2,910 10.5%100-4470-3030 Other Professional Services 13,838.48 20,953.65 30,895.93 16,950 9,300.00 21,300 21,100 (200) -0.9%100-4470-3100 Telephone 782.56 919.99 988.85 966 382.27 990 920 (70) -7.1%100-4470-3610 Memberships 200.00 238.75 200.00 230 343.00 280 355 75 26.8%100-4470-3630 Training & Conferences 939.81 340.00 349.00 1,185 370.00 1,135 1,135 - 0.0%100-4470-4010 Rental - Equipment 1,236.00 2,500.00 - 2,500 - 2,500 2,500 - 0.0%100-4470-4800 Insurance & Bonds 4,903.65 8,668.00 6,094.01 6,200 4,343.81 11,730 11,880 150 1.3%100-4470-5130 Repairs - Equipment 30.99 537.98 42.49 500 - 500 500 - 0.0%Other Services and Charges 21,931.49 34,158.37 38,570.28 28,531 14,739.08 38,435 38,390 (45) -0.1%4470 STREET PAVEMENT MGMT 233,784.93 260,864.08 275,745.78 265,507 106,603.14 298,815 302,680 3,865 1.3%
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