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FUND GENERAL FINANCE
<br />Business Object
<br />Unit Account
<br />Description
<br />I
<br />2019
<br />Actual
<br />1
<br />2020
<br />Actual
<br />2021
<br />Actual 2022
<br />Actual
<br />2023
<br />Adopted
<br />Budget
<br />2024
<br />Requested
<br />Budget
<br />0153 6102
<br />F.T. REGULAR -WAGES & SALARIES
<br />256/779
<br />2651330
<br />2761264
<br />2471,373
<br />2601839
<br />304,115
<br />0153 6108
<br />SEVERANCE PAY
<br />-
<br />11)013
<br />8,699
<br />0153 6121
<br />PERA CONTRIBUTIONS
<br />-
<br />18,954
<br />19,489
<br />201428
<br />18.0501
<br />191,563
<br />22,809
<br />0153 6122
<br />FICA/MEDICARE CONTRIBUTIONS
<br />18,222
<br />19)025
<br />20,511
<br />19,299
<br />20,957
<br />24)895
<br />0153 6131
<br />GROUP INSURANCE
<br />28,896
<br />27,432
<br />26,242
<br />19)708
<br />25)801
<br />341706
<br />0153 6133
<br />WORKERS COMP INSURANCE PREMIUM
<br />11395
<br />1,568
<br />1,190
<br />11246
<br />2,400
<br />11996
<br />0153 6204
<br />STATIONERY, ENVELOPES & FORMS
<br />433
<br />372
<br />841
<br />372
<br />600
<br />600
<br />0153 6208
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />390
<br />11861
<br />264
<br />312
<br />400
<br />400
<br />0153 6302
<br />AUDITING & ACCOUNTING SERVICES
<br />32,680
<br />32,405
<br />381260
<br />34,712
<br />391500
<br />37,000
<br />0153 6321
<br />TELEPHONE
<br />447
<br />464
<br />443
<br />-
<br />0153 6322
<br />POSTAGE
<br />1,689
<br />10574
<br />1P571
<br />1,716
<br />21000
<br />2.;000
<br />0153 6335
<br />TRAINING
<br />225
<br />11739
<br />31002
<br />2,218
<br />2,000
<br />31000
<br />0153 6352
<br />GENERAL NOTICE & PUBLIC INFOR
<br />263
<br />296
<br />409
<br />306
<br />500
<br />500
<br />0153 6361
<br />GENERAL LIABILITY/PROPERTY INS
<br />3,637
<br />3,874
<br />4,052
<br />2,800
<br />4,500
<br />2,795
<br />0153 6451
<br />MEMBERSHIP DUES
<br />544
<br />623
<br />777
<br />640
<br />850
<br />850
<br />0I53�6489
<br />OTHER CONTRACTED SERVICES
<br />31035
<br />3,114
<br />3,450
<br />4,952
<br />71000
<br />5,000
<br />Total Expenditure
<br />367,590
<br />379,1.67
<br />408,717
<br />362;854
<br />386,910
<br />440,666
<br />PERSONNEL COMPLEMENT
<br />Finance Director
<br />Asst. Finance Director
<br />Accountant I
<br />Accountant 11
<br />Accountant III
<br />Accounting Clerk
<br />Sr. Accounting Clerk
<br />Finance Total
<br />1.00
<br />1.00
<br />-
<br />1.00
<br />-
<br />-
<br />1.00
<br />4.00
<br />1.00
<br />1.00
<br />-
<br />1.00
<br />-
<br />-
<br />1.00
<br />4.00
<br />1.00
<br />1.00
<br />-
<br />-
<br />1.00
<br />-
<br />1.00
<br />4.00
<br />1.00
<br />1.00
<br />-
<br />-
<br />1.00
<br />1.00
<br />-
<br />4.00
<br />1.00
<br />1.00
<br />1.00
<br />-
<br />-
<br />1.00
<br />-
<br />4.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />-
<br />5.00
<br />)ESCRIPTION OF SERVICES:
<br />-he Finance Department is responsible for financial reporting and budgeting, assessments, cash
<br />eceipts, accounts receivable, accounts payable, payroll processing, debt service management
<br />ind investment of all city funds.
<br />BUDGET HIGHLIGHTS
<br />Accountant I - Reclass to Accountant 11 April 2024 - $2,530
<br />Accountant I - NEW- Start April 2024 - $43,312
<br />30ALS OF CURRENT YEAR BUDGET:
<br />* Continued long-term financial planning (5-Year Budget & iO-Year CIP)
<br />* Continued CAFR award recognition
<br />* Ensure compliance with state and federal laws
<br />Performance Measurements:
<br />2019 Actual
<br />Actual
<br />2021 Actual
<br />2022.Actual
<br />2023 Projected
<br />2024 Projected
<br />Average Rate of Return
<br />2.18%
<br />12020
<br />2.00%
<br />1.53%
<br />1.64%
<br />2.00%
<br />2.00%
<br />Bond Rating
<br />AA+
<br />AA+
<br />AA+
<br />AA+
<br />AA+
<br />AA+
<br />IND119
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