|
FINANCE
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />Personal Services
<br />Regular Pay 410,862 450,161 503,794 242,223 542,100 570,100 28,000 5.2%
<br />Overtime Pay 0 31 0 0 0 0 0 0.0%
<br />Part-time Pay 35,414 1,125 0 0 0 0 0 0.0%
<br />PERA 31,842 31,423 37,239 18,141 40,650 42,750 2,100 5.2%
<br />FICA 27,119 27,103 30,563 14,544 33,600 35,350 1,750 5.2%
<br />Medicare 6,342 6,339 7,148 3,401 7,850 8,250 400 5.1%
<br />Insurance 50,084 56,509 55,459 24,866 50,950 55,100 4,150 8.1%
<br />Workers Comp 2,044 2,024 2,628 1,608 2,450 2,500 50 2.0%
<br />Total Personal Services 563,708 574,715 636,832 304,783 677,600 714,050 36,450 5.4%
<br />Supplies
<br />Office Supplies 3,338 1,538 2,932 601 1,800 1,800 0 0.0%
<br />Total Supplies 3,338 1,538 2,932 601 1,800 1,800 0 0.0%
<br />Services & Charges
<br />Audit Fees 17,442 19,838 21,480 18,000 23,000 23,000 0 0.0%
<br />Other Professional Services 56,656 63,726 57,734 62,900 64,000 61,500 (2,500)-3.9%
<br />Telephone 180 0 0 0 400 0 (400)-100.0%
<br />Postage 1,460 2,692 1,950 1,549 3,000 2,500 (500)-16.7%
<br />Travel, Conferences & Schools 1,865 4,188 6,209 2,246 8,200 10,550 2,350 28.7%
<br />Publishing 240 273 215 0 300 250 (50)-16.7%
<br />Equip Repair/Maint Services 29,735 24,877 31,907 16,808 28,200 29,250 1,050 3.7%
<br />Dues & Subscriptions 1,484 1,700 3,061 899 2,050 3,200 1,150 56.1%
<br />Credit Card Fees 19,342 34,612 54,864 29,397 35,000 55,000 20,000 57.1%
<br />Miscellaneous 1,467 2,465 1,626 684 2,750 2,000 (750)-27.3%
<br />IT Equip Charge 0 3,350 3,350 1,646 3,950 4,000 50 1.3%
<br />Total Services & Charges 129,871 157,720 182,396 134,128 170,850 191,250 20,400 11.9%
<br />TOTAL FINANCE 696,918 733,973 822,161 439,512 850,250 907,100 56,850 6.7%
<br />Page 35 of 42
|