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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 />100-4380-0100 Regular Salaries 5,328.26 8,458.20 5,397.23 8,490 42,210 33,720 397.2%
<br />100-4380-0110 Overtime Salaries - 431.91 - 500 500 - 0.0%
<br />100-4380-0300 Social Security 402.78 673.31 398.38 690 3,270 2,580 373.9%
<br />100-4380-0321 PERA Employer 383.87 637.78 334.09 670 3,200 2,530 377.6%
<br />100-4380-0400 Health Employer - - - 770 4,080 3,310 429.9%
<br />100-4380-0410 Life Employer 7.02 12.15 6.16 - - - 0.0%
<br />100-4380-0420 Dental Employer - 157.64 27.69 - - - 0.0%
<br />100-4380-0500 Workers Comp Ins Premiums 538.84 463.97 425.20 590 2,200 1,610 272.9%
<br />100-4380-0999 Allocate; Salaries - - (28.65) - - - 0.0%
<br />Personnel Expenses 6,660.77 10,834.96 6,560.10 11,710 55,460 43,750 373.6%
<br />100-4380-1200 Supplies - Landscaping 2,039.87 3,617.86 5,871.14 10,600 10,600 - 0.0%
<br />100-4380-1600 Operating Supplies - - - 150 150 - 0.0%
<br />100-4380-2400 Uniform & Clothing - - - 570 570 - 0.0%
<br />Supplies and Materials 2,039.87 3,617.86 5,871.14 11,320 11,320 - 0.0%
<br />100-4380-3030 Other Professional Services 435.25 6,654.90 456.18 12,500 11,000 (1,500) -12.0%
<br />100-4380-3520 Tree Removal 285,755.00 213,181.00 116,000.00 164,410 150,000 (14,410) -8.8%
<br />100-4380-3630 Training & Conferences 980.00 405.00 646.58 2,520 1,620 (900) -35.7%
<br />Other Services and Charges 287,170.25 220,240.90 117,102.76 179,430 162,620 (16,810) -9.4%
<br />4380 FORESTRY 295,870.89 234,693.72 129,534.00 202,460 229,400 26,940 13.3%
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