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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 />100-4130-0100 Regular Salaries 238,070.52 253,177.89 218,302.17 266,890 329,990 63,100 23.6%
<br />100-4130-0110 Overtime Salaries - 41.64 218.65 - - - 0.0%
<br />100-4130-0150 Part Time Salaries 61,230.53 67,596.34 84,313.29 102,470 117,290 14,820 14.5%
<br />100-4130-0300 Social Security 22,390.20 22,358.15 21,162.54 27,200 33,100 5,900 21.7%
<br />100-4130-0321 PERA Employer 9,521.33 8,692.80 8,159.83 10,340 14,980 4,640 44.9%
<br />100-4130-0400 Health Employer 27,289.20 30,611.63 31,288.21 39,920 48,530 8,610 21.6%
<br />100-4130-0410 Life Employer 23.04 26.41 62.00 - - - 0.0%
<br />100-4130-0420 Dental Employer - 49.53 - - - - 0.0%
<br />100-4130-0500 Workers Comp Ins Premiums 2,059.12 1,863.05 1,794.48 2,490 2,350 (140) -5.6%
<br />Personnel Expenses 360,583.94 384,417.44 365,301.17 449,310 546,240 96,930 21.6%
<br />100-4130-1230 Supplies - Equipment 106.31 432.99 - 500 500 - 0.0%
<br />100-4130-1600 Operating Supplies - 147.94 - 50 100 50 100.0%
<br />100-4130-2100 Books & Periodicals 151.95 - - 100 100 - 0.0%
<br />Supplies and Materials 258.26 580.93 - 650 700 50 7.7%
<br />100-4130-3030 Other Professional Services (130.00) - - - - - 0.0%
<br />100-4130-3100 Telephone 776.98 600.00 300.00 600 600 - 0.0%
<br />100-4130-3610 Memberships 435.00 1,150.67 1,862.00 1,624 2,120 496 30.5%
<br />100-4130-3630 Trainings & Conferences 4,203.64 3,826.24 3,905.61 9,100 5,950 (3,150) -34.6%
<br />100-4130-3800 Mileage & Parking 134.91 315.93 177.66 300 350 50 16.7%
<br />Other Services and Charges 5,420.53 5,892.84 6,245.27 11,624 9,020 (2,604) -22.4%
<br />4130 CITY ADMINISTRATOR 366,262.73 390,891.21 371,546.44 461,584 555,960 94,376 20.4%
<br />100-4140-3030 Other Professional Services 41,806.00 37,605.50 39,222.00 39,375 41,180 1,805 4.6%
<br />Other Services and Charges 41,806.00 37,605.50 39,222.00 39,375 41,180 1,805 4.6%
<br />100-4140-7030 Equipment - - - - 15,000 15,000 0.0%
<br />Capital Expenditures - - - - 15,000 15,000 0.0%
<br />4140 ELECTIONS 41,806.00 37,605.50 39,222.00 39,375 56,180 16,805 42.7%
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