|
BUDGET SUMMARY5/31/2025Actual Actual Actual Budget YTD Budget Request $ %Acct No Description 2022 2023 2024 2024 2025 2025 2026 Change Change255-4350-0150 Part Time Salaries 3,680.00 5,120.00 5,120.00 5,120 - 5,500 - (5,500) -100.0%255-4350-0300 Social Security 282.00 - - 392 - 420 - (420) -100.0%255-4350-0500 Workers Comp Ins Premiums - - 180.60 253 72.06 200 - (200) -100.0%Personnel Expenses 3,962.00 5,120.00 5,300.60 5,765 72.06 6,120 - (6,120) -100.0%255-4350-1210 Supplies - Bldgs & Grounds 64.50 450.81 26.87 800 - 500 500 - 0.0%255-4350-1600 Operating Supplies 1,117.40 2,546.40 2,479.16 1,700 - 2,000 2,500 500 25.0%Supplies and Materials 1,181.90 2,997.21 2,506.03 2,500 - 2,500 3,000 500 20.0%255-4350-3200 Water & Sewer 3,401.61 5,819.29 5,433.51 2,400 31.03 5,300 6,000 700 13.2%255-4350-3210 Electricity 1,796.60 1,755.42 1,325.13 1,300 700.86 1,800 1,500 (300) -16.7%255-4350-3530 Refuse Collection - - - 75 - - - - 0.0%255-4350-4010 Rental - Equipment 5,276.00 5,426.00 5,271.00 5,276 - 5,430 5,430 - 0.0%255-4350-4030 Portable Toilets 499.43 424.14 535.71 550 140.79 550 550 - 0.0%255-4350-4800 Insurance & Bonds 2,199.00 2,593.00 2,714.00 6,055 - 3,000 2,850 (150) -5.0%255-4350-5130 Repairs - Equipment 792.28 1,205.50 - 1,604 - 1,300 1,300 - 0.0%Other Services and Charges 13,964.92 17,223.35 15,279.35 17,260 872.68 17,380 17,630 250 1.4%255 LAKESIDE PARK 19,108.82 25,340.56 23,085.98 25,525 944.74 26,000 20,630 (5,370) -20.7%
|