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BUDGET SUMMARY
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />255-4350-0150 Part Time Salaries 5,120.00 5,120.00 - 5,500 5,500 - 0.0%
<br />255-4350-0300 Social Security - - - 420 420 - 0.0%
<br />255-4350-0500 Workers Comp Ins Premiums - 180.60 144.12 200 200 - 0.0%
<br />Personnel Expenses 5,120.00 5,300.60 144.12 6,120 6,120 - 0.0%
<br />255-4350-1210 Supplies - Bldgs & Grounds 450.81 26.87 - 500 500 - 0.0%
<br />255-4350-1600 Operating Supplies 2,546.40 2,479.16 - 2,000 2,500 500 25.0%
<br />Supplies and Materials 2,997.21 2,506.03 - 2,500 3,000 500 20.0%
<br />255-4350-3200 Water & Sewer 5,819.29 5,433.51 2,868.57 5,300 5,300 - 0.0%
<br />255-4350-3210 Electricity 1,755.42 1,325.13 1,124.48 1,800 1,500 (300) -16.7%
<br />255-4350-4010 Rental - Equipment 5,426.00 5,271.00 - 5,430 5,430 - 0.0%
<br />255-4350-4030 Portable Toilets 424.14 535.71 505.79 550 550 - 0.0%
<br />255-4350-4800 Insurance & Bonds 2,593.00 2,714.00 - 3,000 2,850 (150) -5.0%
<br />255-4350-5130 Repairs - Equipment 1,205.50 - - 1,300 1,300 - 0.0%
<br />Other Services and Charges 17,223.35 15,279.35 4,498.84 17,380 16,930 (450) -2.6%
<br />255-4350-7050 Construction - - - - 9,500 9,500 0.0%
<br />Capital Expenditures - - - - 9,500 9,500 0.0%
<br />255 LAKESIDE PARK 25,340.56 23,085.98 4,642.96 26,000 35,550 9,550 36.7%
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