|
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 />100-4465-0100 Regular Salaries 52,974.47 55,067.65 47,582.34 58,360 62,380 4,020 6.9%
<br />100-4465-0110 Overtime Salaries 2,021.73 2,327.87 2,081.45 2,400 2,500 100 4.2%
<br />100-4465-0300 Social Security 3,715.73 3,794.74 3,266.96 4,650 4,960 310 6.7%
<br />100-4465-0321 PERA Employer 4,120.51 4,303.89 3,736.22 4,560 4,870 310 6.8%
<br />100-4465-0400 Health Employer 9,957.42 11,140.40 9,126.39 11,700 12,240 540 4.6%
<br />100-4465-0410 Life Employer 34.45 9.04 14.88 - - - 0.0%
<br />100-4465-0420 Dental Employer 74.64 - 44.40 - - - 0.0%
<br />100-4465-0500 Workers Comp Ins Premiums 2,703.28 2,062.69 1,520.64 2,110 2,300 190 9.0%
<br />Personnel Expenses 75,602.23 78,706.28 67,373.28 83,780 89,250 5,470 6.5%
<br />100-4465-1220 Supplies - Vehicles 35,877.54 34,239.72 30,095.92 37,632 37,632 - 0.0%
<br />100-4465-1230 Supplies - Equipment 5,035.37 11,627.25 3,926.45 6,100 6,100 - 0.0%
<br />100-4465-1600 Operating Supplies 4,409.06 5,755.70 4,211.78 7,350 7,350 - 0.0%
<br />100-4465-1700 Motor Fuels & Lubricants - Unl 2,168.51 1,864.07 764.25 6,500 5,500 (1,000) -15.4%
<br />100-4465-1701 Motor Fuels & Lubricants - Dsl - - 12,602.22 - - - 0.0%
<br />100-4465-2400 Uniforms & Clothing 343.41 380.45 1,123.13 970 1,010 40 4.1%
<br />100-4465-2410 Maintenance;Mats Towels 122.99 105.53 212.37 140 210 70 50.0%
<br />Supplies and Materials 47,956.88 53,972.72 52,936.12 58,692 57,802 (890) -1.5%
<br />100-4465-3100 Telephone 663.30 454.00 446.31 500 470 (30) -6.0%
<br />100-4465-3530 Refuse Collection 60.00 100.00 84.20 100 100 - 0.0%
<br />100-4465-3610 Memberships - 18.00 - 100 100 - 0.0%
<br />100-4465-3630 Training & Conferences 104.28 655.50 30.00 2,180 2,180 - 0.0%
<br />100-4465-4010 Rental - Equipment - - - 100 - (100) -100.0%
<br />100-4465-5120 Repairs - Vehicles 25,392.58 29,757.50 18,448.66 21,669 21,669 - 0.0%
<br />100-4465-5130 Repairs - Equipment 19,451.26 1,587.83 3,017.84 9,500 9,500 - 0.0%
<br />Other Services and Charges 45,671.42 32,572.83 22,027.01 34,149 34,019 (130) -0.4%
<br />4465 VEH/EQUIP MAINTENANCE 169,230.53 165,251.83 142,336.41 176,621 181,071 4,450 2.5%
<br />35
|