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2025
<br />2026
<br />Increase/
<br />%
<br />BUDGET
<br />PRELIMINARY
<br />(Decrease)
<br />Change
<br />12/31/2025
<br />12/31/2026
<br />PERSONNEL SERVICES
<br />Total 4101-Regular Pay
<br />11,540,150.00
<br />12,125,050.00
<br />584,900
<br />5.1%
<br />Total 4102-Overtime Pay
<br />263,500.00
<br />263,500.00
<br />0
<br />0.0%
<br />Total 4103-Part-time Pay
<br />712,500.00
<br />848,000.00
<br />135,500
<br />19.0%
<br />Total 4104 - PERA
<br />1,394,700.00
<br />1,488,050.00
<br />93,350
<br />6.7%
<br />Total4105 - FICA
<br />472,650.00
<br />489,850.00
<br />17,200
<br />3.6%
<br />Total 4106- Other Retirement Contr
<br />305,000.00
<br />330,000.00
<br />25,000
<br />8.2%
<br />Total 4107-Medicare
<br />181,500.00
<br />191,350.00
<br />9,850
<br />5.4%
<br />Total 4108-Insurance
<br />1,658,750.00
<br />1,734,750.00
<br />76,000
<br />4.6%
<br />Total4109 - Workers Comp
<br />470,250.00
<br />499,650.00
<br />29,400
<br />6.3%
<br />Total4110 - Unemployment Benefits
<br />0.00
<br />0.00
<br />0
<br />0.0%
<br />Total 4112 - PFML
<br />0.00
<br />65,100.00
<br />65,100
<br />0.0%
<br />Total 4334-CarAllowance
<br />9,600.00
<br />9,600.00
<br />0
<br />0.0%
<br />Total Personnel Services
<br />16,999,000.00
<br />18,044,900.00
<br />1,045,900
<br />6.2% *requested positions are still in here
<br />SUPPLIES
<br />Total 4201-Office Supplies
<br />35,250.00
<br />21,700.00
<br />(13,550)
<br />-38.4%
<br />Total4212 - Fuels & Lubes
<br />273,500.00
<br />268,650.00
<br />(4,850)
<br />-1.8%
<br />Total4217 - Uniform Allowance
<br />109,400.00
<br />113,550.00
<br />4,150
<br />3.8%
<br />Total 4219- Operating Supplies
<br />768,200.00
<br />812,700.00
<br />44,500
<br />5.8%
<br />Total 4221- Equipment Parts
<br />176,800.00
<br />181,800.00
<br />5,000
<br />2.8%
<br />Total 4226- Sign Materials
<br />31,000.00
<br />32,000.00
<br />1,000
<br />3.2%
<br />Total Supplies
<br />1,394,150.00
<br />1,430,400.00
<br />36,250
<br />2.6%
<br />SERVICES & CHARGES
<br />Total 4301-Audit Fees
<br />23,000.00
<br />23,000.00
<br />0
<br />0.0%
<br />Total4303 - Engineering Fees
<br />0.00
<br />1,500.00
<br />1,500
<br />0.0%
<br />Tota14304 - Legal Fees
<br />300,000.00
<br />340,000.00
<br />40,000
<br />13.3%
<br />Total 4319- Other Professional Services
<br />178,750.00
<br />211,800.00
<br />33,050
<br />18.5%
<br />Total 4321-Telephone
<br />82,500.00
<br />92,350.00
<br />9,850
<br />11.9%
<br />Total 4322-Postage
<br />13,100.00
<br />12,350.00
<br />(750)
<br />-5.7%
<br />Total 4331- Travel, Conferences &Schools
<br />217,550.00
<br />211,400.00
<br />(6,150)
<br />-2.8%
<br />Total 4349-Advertising/Marketing
<br />8,000.00
<br />8,000.00
<br />0
<br />0.0%
<br />Total 4359-Publishing
<br />19,200.00
<br />18,750.00
<br />(450)
<br />-2.3%
<br />Total 4361-Insurance
<br />269,450.00
<br />296,300.00
<br />26,850
<br />10.0%
<br />Total 4389-Utilities
<br />562,800.00
<br />540,600.00
<br />(22,200)
<br />-3.9%
<br />Total 4401- Bldg Repair/MaintServices
<br />193,350.00
<br />199,550.00
<br />6,200
<br />3.2%
<br />Total 4404-Equip Repair/MaintServices
<br />688,600.00
<br />921,150.00
<br />232,550
<br />33.8%
<br />Total 4409- Contractual Services
<br />373,800.00
<br />431,400.00
<br />57,600
<br />15.4%
<br />Total4412 - Building Rent
<br />5,000.00
<br />5,500.00
<br />500
<br />10.0%
<br />Total4415 - Equipment Rental
<br />25,500.00
<br />34,100.00
<br />8,600
<br />33.7%
<br />Total 4433- Dues &Subscriptions
<br />81,050.00
<br />105,900.00
<br />24,850
<br />30.7%
<br />Total 4437 - Taxes & Licenses
<br />850.00
<br />1,850.00
<br />1,000
<br />117.6%
<br />Total 4438-Credit Card Fees
<br />41,250.00
<br />61,000.00
<br />19,750
<br />47.9%
<br />Total 4440-Miscellaneous
<br />16,250.00
<br />14,500.00
<br />(1,750)
<br />-10.8%
<br />Total4460 - Equip Replacement Charge
<br />509,000.00
<br />539,550.00
<br />30,550
<br />6.0%
<br />Total4462 - IT Equip Charge
<br />88,450.00
<br />114,100.00
<br />25,650
<br />29.0%
<br />Total Services & Charges
<br />3,707,050.00
<br />4,184,650.00
<br />477,600
<br />12.9%
<br />CAPITAL OUTLAY
<br />Total 4560-Equipment
<br />0.00
<br />0.00
<br />0
<br />0.0%
<br />Total4570 - Lease Expenditure
<br />26,400.00
<br />0.00
<br />(26,400)
<br />-100.0% *JE to move here from 4404 after auditors review
<br />Total 4602- Principal Payment -Lease
<br />83,500.00
<br />0.00
<br />(83,500)
<br />-100.0% *budgeted in4404-JEafter audit
<br />Total 4612- Interest Expense -Lease
<br />0.00
<br />0.00
<br />0
<br />0.0%
<br />Total Capital Outlay
<br />109,900.00
<br />0.00
<br />(109,900)
<br />-100.0%
<br />GENERAL FUND TOTAL
<br />22,210,100.00
<br />23,659,950.00
<br />1,449,850
<br />6.5%
<br />Page 5 of 12
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