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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 />100-4150-0100 Regular Salaries 315,177.20 191,979.20 159,525.37 204,960 206,310 1,350 0.7%
<br />100-4150-0150 Part Time Salaries - 18,507.41 - - - - 0.0%
<br />100-4150-0300 Social Security 17,525.10 15,738.36 11,282.34 15,680 15,780 100 0.6%
<br />100-4150-0321 PERA Employer 18,970.24 15,892.91 11,729.26 15,370 15,470 100 0.7%
<br />100-4150-0400 Health Employer 34,414.76 24,305.50 21,411.20 25,550 29,970 4,420 17.3%
<br />100-4150-0410 Life Employer 863.28 958.72 254.80 - - - 0.0%
<br />100-4150-0420 Dental Employer 253.95 733.74 364.72 - - - 0.0%
<br />100-4150-0500 Workers Comp Ins Premiums 1,491.36 1,263.45 936.88 1,300 790 (510) -39.2%
<br />100-4150-0990 Severance Pay - 1,533.76 - - - - 0.0%
<br />Personnel Expenses 388,695.89 270,913.05 205,504.57 262,860 268,320 5,460 2.1%
<br />100-4150-1230 Supplies - Equipment 339.97 - - 500 500 - 0.0%
<br />100-4150-2100 Books & Periodicals 82.59 5.84 - 200 200 - 0.0%
<br />Supplies and Materials 422.56 5.84 - 700 700 - 0.0%
<br />100-4150-3030 Other Professional Services 10,853.50 12,628.00 12,161.35 13,810 13,990 180 1.3%
<br />100-4150-3100 Communications 625.00 600.00 450.00 600 600 - 0.0%
<br />100-4150-3430 Printing - - - 700 700 - 0.0%
<br />100-4150-3610 Memberships 1,515.00 140.00 480.00 480 640 160 33.3%
<br />100-4150-3630 Trainings & Conferences 3,876.84 670.69 68.30 5,150 5,150 - 0.0%
<br />100-4150-5130 Repairs - Equipment 6,798.92 8,076.20 17,424.31 8,480 12,140 3,660 43.2%
<br />Other Services and Charges 23,669.26 22,114.89 30,583.96 29,220 33,220 4,000 13.7%
<br />4150 FINANCE 412,787.71 293,033.78 236,088.53 292,780 302,240 9,460 3.2%
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