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BUDGET SUMMARY
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />740-4416-0100 Regular Salaries 11,197.76 20,782.54 16,959.02 20,230 21,390 1,160 5.7%
<br />740-4416-0110 Overtime Salaries 853.00 282.48 600.17 800 800 - 0.0%
<br />740-4416-0300 Social Security 849.59 1,344.77 1,220.34 1,610 1,700 90 5.6%
<br />740-4416-0321 PERA Employer 894.23 1,440.26 1,241.60 1,580 1,660 80 5.1%
<br />740-4416-0400 Health Employer 1,725.57 3,201.70 2,623.26 3,640 3,680 40 1.1%
<br />740-4416-0410 Life Employer 55.76 125.33 8.83 - - - 0.0%
<br />740-4416-0420 Dental Employer 44.77 71.82 91.62 - - - 0.0%
<br />740-4416-0500 Workers Comp Ins Premiums 369.80 378.32 374.76 520 310 (210) -40.4%
<br />Personnel Expenses 15,990.48 27,627.22 23,119.60 28,380 29,540 1,160 4.1%
<br />740-4416-1600 Operating Supplies 72.81 - 50.77 500 500 - 0.0%
<br />Supplies and Materials 72.81 - 50.77 500 500 - 0.0%
<br />740-4416-3210 Electricity 96,997.08 89,737.70 67,077.79 100,000 90,000 (10,000) -10.0%
<br />740-4416-4800 Insurance & Bonds 836.56 1,142.99 98.21 110 110 - 0.0%
<br />740-4416-5150 Repairs - Utility - 5,108.22 - 2,000 2,500 500 25.0%
<br />740-4416-5160 Repairs - System Maint - 514.14 - - - - 0.0%
<br />Other Services and Charges 97,833.64 96,503.05 67,176.00 102,110 92,610 (9,500) -9.3%
<br />740-4416-9900 Transfers Out 3,213.00 3,309.00 - 2,620 2,453 (167) -6.4%
<br />Transfers 3,213.00 3,309.00 - 2,620 2,453 (167) -6.4%
<br />740 STREET LIGHTING 117,109.93 127,439.27 90,346.37 133,610 125,103 (8,507) -6.4%
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