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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 />100-4410-0100 Regular Salaries 102,387.50 126,381.58 103,645.42 126,740 134,440 7,700 6.1%
<br />100-4410-0110 Overtime Salaries 2,484.20 2,781.77 1,527.25 2,600 2,000 (600) -23.1%
<br />100-4410-0300 Social Security 7,781.27 9,465.15 7,836.32 9,890 10,440 550 5.6%
<br />100-4410-0321 PERA Employer 7,856.59 9,565.12 7,912.82 9,700 10,230 530 5.5%
<br />100-4410-0400 Health Employer 10,348.60 14,940.24 13,734.40 17,880 18,700 820 4.6%
<br />100-4410-0410 Life Employer 340.33 505.50 304.21 - - - 0.0%
<br />100-4410-0420 Dental Employer 598.43 665.61 648.70 - - - 0.0%
<br />100-4410-0500 Workers Comp Ins Premiums 812.44 1,920.17 1,275.60 1,770 820 (950) -53.7%
<br />100-4410-0999 Allocate; Salaries (1,612.88) - - - - - 0.0%
<br />Personnel Expenses 130,996.48 166,225.14 136,884.72 168,580 176,630 8,050 4.8%
<br />100-4410-1600 Operating Supplies 151.95 769.20 (2.12) 800 800 - 0.0%
<br />100-4410-2400 Uniform & Clothing 237.65 236.26 831.33 870 760 (110) -12.6%
<br />100-4410-2410 Maintenance;Mats Towels 48.46 155.78 313.50 70 310 240 342.9%
<br />Supplies and Materials 438.06 1,161.24 1,142.71 1,740 1,870 130 7.5%
<br />100-4410-3030 Other Professional Services - - - 400 1,500 1,100 275.0%
<br />100-4410-3100 Telephone 1,177.59 1,454.78 1,719.71 1,500 1,400 (100) -6.7%
<br />100-4410-3610 Memberships 238.75 633.00 266.00 1,200 525 (675) -56.3%
<br />100-4410-3630 Training & Conferences 630.00 868.90 2,468.01 1,780 2,380 600 33.7%
<br />Other Services and Charges 2,046.34 2,956.68 4,453.72 4,880 5,805 925 19.0%
<br />4410 PUBLIC WORKS ADMIN 133,480.88 170,343.06 142,481.15 175,200 184,305 9,105 5.2%
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