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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 />100-4180-0100 Regular Salaries 365,246.13 267,981.23 229,372.95 287,370 317,010 29,640 10.3%
<br />100-4180-0110 Overtime Salaries 157.64 162.14 - - - - 0.0%
<br />100-4180-0300 Social Security 19,043.46 13,304.72 15,367.74 16,450 18,460 2,010 12.2%
<br />100-4180-0321 PERA Employer 32,744.25 28,350.43 16,800.82 30,660 33,310 2,650 8.6%
<br />100-4180-0400 Health Employer 34,111.20 35,251.20 29,952.00 43,650 48,270 4,620 10.6%
<br />100-4180-0410 Life Employer 970.80 594.00 237.90 - - - 0.0%
<br />100-4180-0420 Dental Employer 1,117.90 - - - - - 0.0%
<br />100-4180-0500 Workers Comp Ins Premiums 3,025.68 2,212.81 1,563.88 2,170 2,030 (140) -6.5%
<br />Personnel Expenses 456,417.06 347,856.53 293,295.29 380,300 419,080 38,780 10.2%
<br />100-4180-1230 Supplies - Equipment 330.98 23.61 - 2,000 750 (1,250) -62.5%
<br />100-4180-1600 Operating Supplies 413.24 - 611.81 200 200 - 0.0%
<br />100-4180-1700 Motor Fuel & Lubricants 492.07 470.60 374.66 650 650 - 0.0%
<br />100-4180-2100 Books & Periodicals 34.00 - - 840 1,700 860 102.4%
<br />100-4180-2400 Uniforms & Clothing - 557.48 - 450 500 50 11.1%
<br />Supplies and Materials 1,270.29 1,051.69 986.47 4,140 3,800 (340) -8.2%
<br />100-4180-3030 Other Professional Services 97,389.97 92,077.31 91,109.84 51,260 112,020 60,760 118.5%
<br />100-4180-3040 Consultants - Other 553.75 - - 1,200 - (1,200) -100.0%
<br />100-4180-3100 Telephone 2,930.87 2,377.24 1,479.31 2,580 1,510 (1,070) -41.5%
<br />100-4180-3610 Memberships 897.00 556.00 734.00 2,304 975 (1,329) -57.7%
<br />100-4180-3630 Training & Conferences 1,811.13 3,002.00 2,136.28 6,425 5,250 (1,175) -18.3%
<br />100-4180-3800 Mileage & Parking 19.00 95.40 334.88 100 100 - 0.0%
<br />Other Services and Charges 103,601.72 98,107.95 95,794.31 63,869 119,855 55,986 87.7%
<br />4180 COMMUNITY DEVELOPMENT 561,289.07 447,016.17 390,076.07 448,309 542,735 94,426 21.1%
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