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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 />745-4415-0100 Regular Salaries 106,906.57 142,977.26 175,575.31 159,840 248,650 88,810 55.6%
<br />745-4415-0110 Overtime Salaries 4,178.71 2,601.25 1,679.51 4,000 4,000 - 0.0%
<br />745-4415-0150 Part Time Salaries - 12,165.07 10,662.67 50,030 - (50,030) -100.0%
<br />745-4415-0300 Social Security 7,946.06 11,032.00 14,024.26 16,310 19,280 2,970 18.2%
<br />745-4415-0321 PERA Employer 7,282.73 10,417.98 13,406.29 15,440 18,310 2,870 18.6%
<br />745-4415-0322 Pension Expense 2,057.00 7,294.00 - - - - 0.0%
<br />745-4415-0400 Health Employer 3,686.37 8,835.06 17,803.19 19,330 36,880 17,550 90.8%
<br />745-4415-0410 Life Employer 315.71 655.82 422.54 - - - 0.0%
<br />745-4415-0420 Dental Employer 1,278.28 1,605.15 1,944.77 - - - 0.0%
<br />745-4415-0500 Workers Comp Ins Premiums 3,108.80 2,669.66 3,805.16 5,280 2,780 (2,500) -47.3%
<br />745-4417-0100 Regular Salaries 15,351.74 15,713.57 14,036.02 16,170 17,140 970 6.0%
<br />745-4417-0110 Overtime Salaries 813.15 603.02 92.68 800 800 - 0.0%
<br />745-4417-0300 Social Security 1,192.33 1,189.28 1,033.94 1,300 1,370 70 5.4%
<br />745-4417-0321 PERA Employer 1,176.47 1,181.22 953.25 1,270 1,350 80 6.3%
<br />745-4417-0400 Health Employer 668.67 812.10 466.33 2,050 2,030 (20) -1.0%
<br />745-4417-0410 Life Employer 104.94 72.75 64.19 - - - 0.0%
<br />745-4417-0420 Dental Employer 242.06 229.01 232.63 - - - 0.0%
<br />745-4417-0500 Workers Comp Ins Premiums 576.20 663.84 554.92 770 510 (260) -33.8%
<br />Personnel Expenses 156,885.79 220,718.04 256,757.66 292,590 353,100 60,510 20.7%
<br />745-4415-1230 Supplies - Equipment 4,996.14 6,859.07 1,819.14 5,000 6,000 1,000 20.0%
<br />745-4415-1240 Supplies - Streets 343.88 - 2,637.02 3,000 1,000 (2,000) -66.7%
<br />745-4415-1600 Operating Supplies 3,892.59 8,801.89 2,107.81 6,000 7,000 1,000 16.7%
<br />745-4415-1700 Motor Fuels & Lubricants 2,332.34 2,843.41 1,875.85 3,250 3,250 - 0.0%
<br />745-4415-2400 Uniforms & Clothing 552.34 817.01 1,128.12 970 1,190 220 22.7%
<br />745-4415-2410 Maint - Mats Towels 122.92 185.52 414.67 170 470 300 176.5%
<br />745-4417-1230 Supplies - Equipment 3,579.30 4,428.75 6,299.30 3,800 4,500 700 18.4%
<br />745-4417-1600 Operating Supplies 4,386.05 823.32 853.00 4,550 4,550 - 0.0%
<br />745-4417-1700 Motor Fuels & Lubricants 6,630.29 2,662.48 2,446.05 5,500 5,500 - 0.0%
<br />745-4417-2400 Uniforms & Clothing 397.55 105.36 169.64 450 150 (300) -66.7%
<br />745-4417-2410 Maint - Mats Towels 33.59 28.92 65.63 60 70 10 16.7%
<br />Supplies and Materials 27,266.99 27,555.73 19,816.23 32,750 33,680 930 2.8%
<br />745-4415-3030 Other Professional Services 104,396.35 57,102.28 31,911.72 27,050 39,880 12,830 47.4%
<br />745-4415-3100 Telephone 1,593.51 1,265.42 1,220.37 1,530 1,430 (100) -6.5%
<br />745-4415-3430 Printing - 1,654.08 932.93 - - - 0.0%
<br />745-4415-3610 Memberships 238.75 1,270.00 1,391.00 1,370 1,405 35 2.6%
<br />745-4415-3630 Training & Conferences 250.00 1,470.00 1,727.50 1,580 1,830 250 15.8%
<br />745-4415-4010 Rental - Equipment 2,650.38 3,190.00 429.40 4,000 4,000 - 0.0%
<br />745-4415-4800 Insurance & Bonds 3,718.04 3,174.01 1,168.36 890 1,020 130 14.6%
<br />745-4415-5120 Repairs - Vehicles 90.00 3,342.33 1,500.00 1,500 1,500 - 0.0%
<br />98
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