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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 />100-4460-0100 Regular Salaries 7,425.73 18,494.73 16,649.17 20,400 21,920 1,520 7.5%
<br />100-4460-0110 Overtime Salaries 634.52 19.50 - 1,000 500 (500) -50.0%
<br />100-4460-0300 Social Security 607.34 1,349.72 1,129.31 1,640 1,720 80 4.9%
<br />100-4460-0321 PERA Employer 566.52 1,385.22 1,252.79 1,600 1,680 80 5.0%
<br />100-4460-0400 Health Employer 87.17 3,279.09 3,587.20 3,960 4,600 640 16.2%
<br />100-4460-0410 Life Employer 34.69 23.16 6.00 - - - 0.0%
<br />100-4460-0420 Dental Employer 79.81 113.52 44.40 - - - 0.0%
<br />100-4460-0500 Workers Comp Ins Premiums 1,366.24 856.57 735.08 1,020 580 (440) -43.1%
<br />Personnel Expenses 10,802.02 25,521.51 23,403.95 29,620 31,000 1,380 4.7%
<br />100-4460-1210 Supplies - Bldgs & Grounds 2,306.60 8,954.36 2,213.93 3,400 6,400 3,000 88.2%
<br />100-4460-1220 Supplies - Vehicles - 33.96 - - - - 0.0%
<br />100-4460-1230 Supplies - Equipment 364.33 1,017.50 2,147.69 2,000 2,000 - 0.0%
<br />100-4460-1600 Operating Supplies 5,374.48 7,094.27 6,919.43 6,700 6,700 - 0.0%
<br />100-4460-2400 Uniforms & Clothing 42.43 27.30 18.42 90 20 (70) -77.8%
<br />100-4460-2410 Maintenance;Mats Towels 7.80 7.49 15.11 10 20 10 100.0%
<br />Supplies and Materials 8,095.64 17,134.88 11,314.58 12,200 15,140 2,940 24.1%
<br />100-4460-3030 Other Professional Services 45,101.55 58,989.71 51,640.67 53,150 54,740 1,590 3.0%
<br />100-4460-3100 Telephone 328.89 765.15 643.05 780 730 (50) -6.4%
<br />100-4460-3200 Water & Sewer 1,264.40 1,049.61 892.98 1,200 1,400 200 16.7%
<br />100-4460-3210 Electricity 41,300.96 34,605.47 30,326.50 42,000 40,000 (2,000) -4.8%
<br />100-4460-3220 Natural Gas 28,013.28 17,549.63 17,382.97 30,000 24,000 (6,000) -20.0%
<br />100-4460-3530 Refuse Collection 14,687.22 18,018.64 10,844.50 16,305 16,735 430 2.6%
<br />100-4460-3610 Memberships - 20.00 - - - - 0.0%
<br />100-4460-4010 Rental - Equipment - - 101.00 - - - 0.0%
<br />100-4460-4800 Insurance & Bonds 6,506.57 7,320.87 12,517.78 16,020 15,360 (660) -4.1%
<br />100-4460-5110 Repairs - Buildings & Grounds 22,122.40 33,972.16 14,201.68 25,150 29,800 4,650 18.5%
<br />100-4460-5130 Repairs - Equipment 5,007.12 8,222.50 6,004.79 5,500 6,000 500 9.1%
<br />Other Services and Charges 164,332.39 180,513.74 144,555.92 190,105 188,765 (1,340) -0.7%
<br />4460 BLDGS & GROUNDS 183,230.05 223,170.13 179,274.45 231,925 234,905 2,980 1.3%
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