|
BUDGET SUMMARY
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />252-4730-0100 Regular Salaries 96,893.60 133,453.94 112,150.33 134,870 145,410 10,540 7.8%
<br />252-4730-0110 Overtime Salaries 1,547.45 1,109.26 132.56 1,600 1,600 - 0.0%
<br />252-4730-0150 Salaries/Wages - Part-Time Reg 1,757.62 10,876.57 17,333.33 15,370 7,530 (7,840) -51.0%
<br />252-4730-0300 Social Security 7,116.40 10,881.89 9,697.98 11,620 11,820 200 1.7%
<br />252-4730-0321 Pera Employer 6,917.94 10,381.83 9,473.60 11,390 11,590 200 1.8%
<br />252-4730-0400 Health Employer 852.90 3,101.90 14,086.60 16,200 25,330 9,130 56.4%
<br />252-4730-0410 Life Employer 317.64 361.86 316.80 - - - 0.0%
<br />252-4730-0420 Dental Employer 1,193.70 1,326.39 1,660.63 - - - 0.0%
<br />252-4730-0500 Workers Comp Ins Premiums 2,260.84 3,055.13 2,702.52 3,750 2,290 (1,460) -38.9%
<br />252-4730-0600 Unemployment 193.86 646.20 - - - - 0.0%
<br />252-4730-0999 Allocate; Salaries 7,451.01 24,367.35 22,190.35 25,910 25,490 (420) -1.6%
<br />252-4732-0100 Regular Salaries 153,372.88 173,757.74 151,722.75 184,490 199,040 14,550 7.9%
<br />252-4732-0110 Overtime Salaries 3,007.02 5,195.54 2,029.46 3,300 5,250 1,950 59.1%
<br />252-4732-0150 Salaries/Wages - Part-Time Reg 159,368.17 186,166.42 172,222.83 175,770 187,170 11,400 6.5%
<br />252-4732-0300 Social Security 23,433.14 27,245.01 24,239.79 27,810 29,950 2,140 7.7%
<br />252-4732-0321 Pera Employer 18,073.82 19,732.64 16,080.07 27,270 21,710 (5,560) -20.4%
<br />252-4732-0400 Health Employer 25,572.55 29,822.05 26,067.02 33,930 36,500 2,570 7.6%
<br />252-4732-0410 Life Employer 226.26 290.16 267.60 - - - 0.0%
<br />252-4732-0420 Dental Employer 758.87 936.58 823.33 - - - 0.0%
<br />252-4732-0500 Workers Comp Ins Premiums 5,517.16 4,482.77 4,792.52 6,650 4,570 (2,080) -31.3%
<br />252-4732-0600 Unemployment 539.32 - - - - - 0.0%
<br />252-4732-0999 Allocate; Salaries 25,706.04 84,067.32 76,556.74 89,400 87,950 (1,450) -1.6%
<br />252-4734-0999 Allocate; Salaries 1,117.67 3,655.10 3,328.55 3,890 3,820 (70) -1.8%
<br />252-4736-0999 Allocate; Salaries 2,980.38 9,746.94 8,876.15 10,370 10,200 (170) -1.6%
<br />Personnel Expenses 546,176.24 744,660.59 676,751.51 783,590 817,220 33,630 4.3%
<br />252-4730-1230 Supplies - Equipment 4,973.06 4,394.04 1,547.54 6,600 4,600 (2,000) -30.3%
<br />252-4730-2999 Alloc; Materials/Supplies 4,920.92 5,458.97 3,069.89 5,610 6,540 930 16.6%
<br />252-4732-1230 Supplies - Equipment 12,758.84 30,379.38 26,897.01 28,500 25,000 (3,500) -12.3%
<br />252-4732-1600 Operating Supplies 611.12 356.08 425.94 700 6,000 5,300 757.1%
<br />252-4732-2999 Alloc; Materials/Supplies 8,574.47 9,748.16 5,481.94 10,020 11,670 1,650 16.5%
<br />252-4734-2999 Alloc; Materials/Supplies 514.18 584.89 328.91 600 700 100 16.7%
<br />252-4736-2999 Alloc; Materials/Supplies 3,286.10 3,704.30 2,083.14 3,810 4,430 620 16.3%
<br />Supplies and Materials 35,638.69 54,625.82 39,834.37 55,840 58,940 3,100 5.6%
<br />56
|