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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 />100-4360-0100 Regular Salaries 240,368.06 242,776.42 190,002.75 251,830 229,940 (21,890) -8.7%
<br />100-4360-0110 Overtime Salaries 20,587.03 23,124.35 25,833.98 22,000 27,500 5,500 25.0%
<br />100-4360-0150 Part Time Salaries 44,110.25 37,506.34 27,773.92 45,000 46,500 1,500 3.3%
<br />100-4360-0300 Social Security 22,785.90 22,129.97 17,437.51 24,390 23,250 (1,140) -4.7%
<br />100-4360-0321 Pera Coordinated - Employer Co 19,236.51 19,658.53 15,593.31 20,540 19,310 (1,230) -6.0%
<br />100-4360-0400 Health Insurance - Employer Co 22,597.55 31,012.28 27,067.72 41,990 41,000 (990) -2.4%
<br />100-4360-0410 Life Insurance - Employer Cont 578.29 415.19 254.64 - - - 0.0%
<br />100-4360-0420 Dental Insurance - Employer Co 1,280.73 2,303.80 852.05 - - - 0.0%
<br />100-4360-0500 Workers Comp Ins Premiums 19,722.88 16,396.35 14,550.48 20,190 15,090 (5,100) -25.3%
<br />100-4360-0999 Allocate; Salaries (1,944.73) - (257.85) - - - 0.0%
<br />Personnel Expenses 389,322.47 395,323.23 319,108.51 425,940 402,590 (23,350) -5.5%
<br />100-4360-1210 Supplies - Bldgs & Grounds 12,765.58 19,020.06 19,141.75 29,600 32,600 3,000 10.1%
<br />100-4360-1220 Supplies - Vehicles 15,845.36 10,031.05 7,230.18 10,000 10,000 - 0.0%
<br />100-4360-1230 Supplies - Equipment 12,578.18 24,410.11 10,736.03 18,700 20,000 1,300 7.0%
<br />100-4360-1600 Operating Supplies 18,637.23 22,887.26 8,929.17 18,200 19,500 1,300 7.1%
<br />100-4360-1700 Motor Fuels & Lubricants 13,336.07 8,219.00 6,591.60 13,400 13,400 - 0.0%
<br />100-4360-2400 Uniform & Clothing 1,974.88 3,350.81 1,562.63 3,300 2,530 (770) -23.3%
<br />100-4360-2410 Maintenance;Mats Towels 344.37 720.95 1,187.27 500 1,170 670 134.0%
<br />Supplies and Materials 75,481.67 88,639.24 55,378.63 93,700 99,200 5,500 5.9%
<br />100-4360-3030 Other Professional Services 3,819.01 3,762.48 3,553.64 4,005 4,010 5 0.1%
<br />100-4360-3100 Telephone 1,367.07 1,545.90 1,407.76 1,620 1,510 (110) -6.8%
<br />100-4360-3200 Water & Sewer 15,443.74 12,786.99 13,996.55 17,000 17,000 - 0.0%
<br />100-4360-3210 Electricity 15,002.68 12,367.30 11,582.94 17,000 15,000 (2,000) -11.8%
<br />100-4360-3220 Natural Gas 6,280.15 4,503.52 4,043.52 7,500 6,000 (1,500) -20.0%
<br />100-4360-3630 Training & Conferences 1,346.00 2,408.22 1,429.00 2,405 3,065 660 27.4%
<br />100-4360-3900 Grants To Other Organizations 12,500.00 12,500.00 12,500.00 13,000 12,500 (500) -3.8%
<br />100-4360-4010 Rental - Equipment 742.93 - 100.00 2,000 2,000 - 0.0%
<br />100-4360-4030 Portable Toilets 6,807.06 7,799.13 6,687.61 7,000 7,000 - 0.0%
<br />100-4360-4800 Insurance & Bonds 14,208.93 13,965.99 12,857.05 16,400 16,120 (280) -1.7%
<br />100-4360-5110 Repairs - Buildings & Grounds 10,931.91 11,397.60 5,788.48 11,100 11,190 90 0.8%
<br />100-4360-5130 Repairs - Equipment 537.98 - - - - - 0.0%
<br />Other Services and Charges 88,987.46 83,037.13 73,946.55 99,030 95,395 (3,635) -3.7%
<br />4360 PARK MAINTENANCE 553,791.60 566,999.60 448,433.69 618,670 597,185 (21,485) -3.5%
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