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General Fund Expenditure Detail
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />100-4100-0100 Regular Salaries 30,658.50 32,908.50 31,705.00 37,950 37,950 - 0.0%
<br />100-4100-0300 Social Security 1,896.58 1,313.04 842.10 1,470 1,010 (460) -31.3%
<br />100-4100-0321 PERA Employer 696.96 965.73 1,272.00 1,160 1,530 370 31.9%
<br />100-4100-0400 Health Employer - - - - 150 150 0.0%
<br />100-4100-0500 Workers Comp Ins Premiums 164.36 128.48 115.32 160 - (160) -100.0%
<br />Personnel Expenses 33,416.40 35,315.75 33,934.42 40,740 40,640 (100) -0.2%
<br />100-4100-1600 Operating Supplies 1,870.16 2,999.26 2,871.59 2,500 5,350 2,850 114.0%
<br />Supplies and Materials 1,870.16 2,999.26 2,871.59 2,500 5,350 2,850 114.0%
<br />100-4100-3030 Other Professional Services 6,085.75 9,504.82 5,448.76 9,000 9,750 750 8.3%
<br />100-4100-3610 Memberships 5,382.00 5,352.00 5,382.00 5,530 5,530 - 0.0%
<br />100-4100-3630 Trainings & Conferences 1,965.39 4,639.97 7,231.13 5,000 5,000 - 0.0%
<br />100-4100-4800 Insurance & Bonds 604.18 824.99 62.49 70 70 - 0.0%
<br />Other Services and Charges 14,037.32 20,321.78 18,124.38 19,600 20,350 750 3.8%
<br />4100 CITY COUNCIL 49,323.88 58,636.79 54,930.39 62,840 66,340 3,500 5.6%
<br />100-4110-0300 Social Security 137.25 212.02 205.93 - - - 0.0%
<br />100-4110-0321 PERA Employer 142.23 223.12 972.66 - - - 0.0%
<br />100-4110-0400 Health Employer 205.82 514.43 784.38 - - - 0.0%
<br />100-4110-0410 Life Employer 2.11 0.73 6.01 - - - 0.0%
<br />100-4110-0420 Dental Employer 4.88 3.33 26.73 - - - 0.0%
<br />Personnel Expenses 492.29 953.63 1,995.71 - - - 0.0%
<br />100-4110-1600 Operating Supplies - 1,139.08 224.83 - 2,000 2,000 0.0%
<br />Supplies and Materials - 1,139.08 224.83 - 2,000 2,000 0.0%
<br />100-4110-3030 Other Professional Services 23,690.82 8,844.83 10,661.49 12,500 12,500 - 0.0%
<br />100-4110-3900 Grants to other Organizations 33,418.98 22,159.96 23,301.70 28,620 27,950 (670) -2.3%
<br />Other Services and Charges 57,109.80 31,004.79 33,963.19 41,120 40,450 (670) -1.6%
<br />4110 ADVISORY COMMISSIONS 57,602.09 33,097.50 36,183.73 41,120 42,450 1,330 3.2%
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