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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 />100-4470-0100 Regular Salaries 131,534.66 137,802.96 124,209.49 146,260 150,380 4,120 2.8%
<br />100-4470-0110 Overtime Salaries 7,495.14 4,600.73 3,877.10 6,000 6,000 - 0.0%
<br />100-4470-0150 Part Time Salaries 17,678.00 20,122.00 33,736.57 20,000 21,000 1,000 5.0%
<br />100-4470-0300 Social Security 11,386.14 11,628.20 11,743.90 13,180 13,570 390 3.0%
<br />100-4470-0321 Pera Coordinated - Employer Co 10,106.94 10,577.84 8,764.65 11,420 11,730 310 2.7%
<br />100-4470-0400 Health Insurance - Employer Co 11,784.16 20,084.91 14,740.04 25,740 25,030 (710) -2.8%
<br />100-4470-0410 Life Insurance - Employer Cont 638.57 57.93 66.61 - - - 0.0%
<br />100-4470-0420 Dental Insurance - Employer Co 631.97 673.44 935.91 - - - 0.0%
<br />100-4470-0500 Workers Comp Ins Premiums 9,047.12 7,744.91 7,235.60 10,040 5,700 (4,340) -43.2%
<br />Personnel Expenses 200,302.70 213,292.92 205,309.87 232,640 233,410 770 0.3%
<br />100-4470-1230 Supplies - Equipment 481.42 5,056.17 857.93 3,500 3,500 - 0.0%
<br />100-4470-1240 Supplies - Streets 9,382.36 8,516.88 7,822.52 6,600 8,500 1,900 28.8%
<br />100-4470-1260 Supplies - Traffic Control 14.75 - 2,130.12 1,900 1,900 - 0.0%
<br />100-4470-1600 Operating Supplies 1,765.93 549.20 2,159.14 1,300 1,300 - 0.0%
<br />100-4470-1700 Motor Fuels & Lubricants 13,798.17 7,526.11 7,334.23 12,400 12,400 - 0.0%
<br />100-4470-2400 Uniforms & Clothing 758.57 1,945.05 1,189.72 1,760 1,820 60 3.4%
<br />100-4470-2410 Maintenance;Mats Towels 201.81 289.17 581.39 280 570 290 103.6%
<br />Supplies and Materials 26,403.01 23,882.58 22,075.05 27,740 29,990 2,250 8.1%
<br />100-4470-3030 Other Professional Services 20,953.65 30,895.93 22,286.00 21,300 21,100 (200) -0.9%
<br />100-4470-3100 Telephone 919.99 988.85 848.08 990 920 (70) -7.1%
<br />100-4470-3610 Memberships 238.75 200.00 343.00 280 355 75 26.8%
<br />100-4470-3630 Training & Conferences 340.00 349.00 1,474.00 1,135 1,135 - 0.0%
<br />100-4470-4010 Rental - Equipment 2,500.00 - - 2,500 2,500 - 0.0%
<br />100-4470-4800 Insurance & Bonds 8,668.00 6,094.01 8,687.43 11,730 11,880 150 1.3%
<br />100-4470-5130 Repairs - Equipment 537.98 42.49 - 500 500 - 0.0%
<br />Other Services and Charges 34,158.37 38,570.28 33,638.51 38,435 38,390 (45) -0.1%
<br />4470 STREET PAVEMENT MGMT 260,864.08 275,745.78 261,023.43 298,815 301,790 2,975 1.0%
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