|
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 />100-4475-0100 Regular Salaries 22,127.55 23,431.73 21,243.15 24,900 26,370 1,470 5.9%
<br />100-4475-0110 Overtime Salaries 1,563.29 846.83 910.63 1,100 1,100 - 0.0%
<br />100-4475-0300 Social Security 1,683.68 1,709.16 1,566.14 1,990 2,100 110 5.5%
<br />100-4475-0321 PERA Employer 1,711.19 1,802.45 1,504.78 1,950 2,060 110 5.6%
<br />100-4475-0400 Health Employer 2,183.25 3,555.26 2,611.49 4,610 4,570 (40) -0.9%
<br />100-4475-0410 Life Employer 108.39 7.51 9.61 - - - 0.0%
<br />100-4475-0420 Dental Employer 99.18 123.72 163.11 - - - 0.0%
<br />100-4475-0500 Workers Comp Ins Premiums 1,747.24 1,499.01 1,059.40 1,470 840 (630) -42.9%
<br />Personnel Expenses 31,223.77 32,975.67 29,068.31 36,020 37,040 1,020 2.8%
<br />100-4475-1220 Supplies - Vehicles - 31.98 - - - - 0.0%
<br />100-4475-1600 Operating Supplies 9,440.02 15,630.72 9,546.28 22,750 22,750 - 0.0%
<br />100-4475-2400 Uniforms & Clothing 134.33 157.40 198.87 180 180 - 0.0%
<br />100-4475-2410 Maintenance;Mats Towels 45.46 47.76 92.88 60 100 40 66.7%
<br />Supplies and Materials 9,619.81 15,867.86 9,838.03 22,990 23,030 40 0.2%
<br />100-4475-3030 Other Professional Services 6,758.75 3,488.00 - 12,000 12,000 - 0.0%
<br />100-4475-3250 Electricty-Traffic Lights 3,725.68 3,110.19 2,968.16 3,725 4,000 275 7.4%
<br />100-4475-5130 Repairs - Equipment - - 3,034.40 500 2,500 2,000 400.0%
<br />Other Services and Charges 10,484.43 6,598.19 6,002.56 16,225 18,500 2,275 14.0%
<br />4475 SIGN MAINTENANCE 51,328.01 55,441.72 44,908.90 75,235 78,570 3,335 4.4%
<br />43
|