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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 Change252-4730-0100 Regular Salaries 56,061.58 96,893.60 133,453.94 126,010 53,791.30 134,870 145,410 10,540 7.8%252-4730-0110 Overtime Salaries 2,513.26 1,547.45 1,109.26 - 132.56 1,600 1,600 - 0.0%252-4730-0150 Salaries/Wages - Part-Time Reg 6,949.20 1,757.62 10,876.57 14,100 9,621.39 15,370 7,530 (7,840) -51.0%252-4730-0300 Social Security 5,144.67 7,116.40 10,881.89 10,720 4,763.38 11,620 11,820 200 1.7%252-4730-0321 Pera Employer 4,896.97 6,917.94 10,381.83 10,510 4,614.39 11,390 11,590 200 1.8%252-4730-0400 Health Employer 555.87 852.90 3,101.90 15,820 7,043.30 16,200 25,570 9,370 57.8%252-4730-0410 Life Employer 272.70 317.64 361.86 - 158.40 - - - 0.0%252-4730-0420 Dental Employer 1,147.06 1,193.70 1,326.39 - 830.39 - - - 0.0%252-4730-0500 Workers Comp Ins Premiums 378.92 2,260.84 3,055.13 4,280 1,351.26 3,750 2,290 (1,460) -38.9%252-4730-0600 Unemployment - 193.86 646.20 - - - - - 0.0%252-4730-0999 Allocate; Salaries 7,200.05 7,451.01 24,367.35 24,330 10,485.37 25,910 25,480 (430) -1.7%252-4732-0100 Regular Salaries 227,163.94 153,372.88 173,757.74 171,560 73,146.70 184,490 199,040 14,550 7.9%252-4732-0110 Overtime Salaries 5,295.31 3,007.02 5,195.54 - 321.50 3,300 5,250 1,950 59.1%252-4732-0150 Salaries/Wages - Part-Time Reg 71,020.77 159,368.17 186,166.42 116,120 49,216.45 175,770 196,320 20,550 11.7%252-4732-0300 Social Security 22,192.64 23,433.14 27,245.01 22,010 9,075.32 27,810 30,650 2,840 10.2%252-4732-0321 Pera Employer 18,541.22 18,073.82 19,732.64 21,580 7,814.80 27,270 21,710 (5,560) -20.4%252-4732-0400 Health Employer 31,171.14 25,572.55 29,822.05 33,190 13,033.52 33,930 36,620 2,690 7.9%252-4732-0410 Life Employer 152.64 226.26 290.16 - 133.80 - - - 0.0%252-4732-0420 Dental Employer 333.46 758.87 936.58 - 411.71 - - - 0.0%252-4732-0500 Workers Comp Ins Premiums 3,570.00 5,517.16 4,482.77 6,280 2,396.26 6,650 4,690 (1,960) -29.5%252-4732-0600 Unemployment 79.85 539.32 - - - - - - 0.0%252-4732-0999 Allocate; Salaries 24,840.15 25,706.04 84,067.32 83,920 36,174.55 89,400 87,900 (1,500) -1.7%252-4734-0999 Allocate; Salaries 1,080.03 1,117.67 3,655.10 3,650 1,572.81 3,890 3,820 (70) -1.8%252-4736-0999 Allocate; Salaries 2,879.99 2,980.38 9,746.94 9,730 4,194.16 10,370 10,190 (180) -1.7%Personnel Expenses 493,441.42 546,176.24 744,660.59 673,810 290,283.32 783,590 827,480 43,890 5.6%252-4730-1230 Supplies - Equipment 2,317.39 4,973.06 4,394.04 5,000 1,117.04 6,600 6,600 - 0.0%252-4730-2999 Alloc; Materials/Supplies 4,256.10 4,920.92 5,458.97 4,508 1,456.22 5,610 6,970 1,360 24.2%252-4732-1230 Supplies - Equipment 8,401.01 12,758.84 30,379.38 16,000 5,335.46 28,500 29,000 500 1.8%252-4732-1600 Operating Supplies 861.45 611.12 356.08 - - 700 6,000 5,300 757.1%252-4732-2999 Alloc; Materials/Supplies 7,600.40 8,574.47 9,748.16 8,050 2,600.42 10,020 12,440 2,420 24.2%252-4734-2999 Alloc; Materials/Supplies 456.01 514.18 584.89 483 156.02 600 750 150 25.0%252-4736-2999 Alloc; Materials/Supplies 2,887.95 3,286.10 3,704.30 3,059 988.15 3,810 4,730 920 24.1%Supplies and Materials 26,780.31 35,638.69 54,625.82 37,100 11,653.31 55,840 66,490 10,650 19.1%252-4730-3030 Other Professional Services 2,440.39 22,468.36 27,659.80 15,672 9,084.14 21,940 23,300 1,360 6.2%252-4730-3100 Telephone - - - 500 - - - - 0.0%252-4730-3420 Advertising 429.36 - 119.99 3,000 119.99 - - - 0.0%252-4730-3430 Printing - - - 250 - - - - 0.0%252-4730-3630 Training & Conferences - - - - 415.71 - - - 0.0%252-4730-3999 Alloc;Prof Serv/Utilities 35,027.53 39,117.00 33,427.89 31,248 12,421.13 36,510 40,500 3,990 10.9%252-4730-4800 Insurance & Bonds 2,554.49 1,951.97 2,665.99 2,100 156.25 350 330 (20) -5.7%
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