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