| FUND       GENERAL    										FINANCE
<br /> 		Business    object
<br />      																	2023  	2024
<br />     						Description   		2019	2020 	2021 			Adopted      Adopted
<br />   		Unit      Account      					Actual       Actual       Actual     2022     Actual    Budget	Budget
<br />       	0153	6102      F.T.REGULAR-WAGES&SALARIES       	256,779    265,330	276,264 	247,373       260,839       304,115
<br />       	0153	6108      SEVERANCE PAY   				-       		11,013   	8,699
<br />       	0153	6121      PERA CONTRIBUTIONS  			18,954      19,489 	20,428  	18501	19,563	22,809
<br />       	0153	6122      FICA/MEDICARE CONTRIBUTIONS		18,222      19,025 	201511  	191299	20,957	24,895
<br />       	0153	6131      GROUP INSURANCE     			28,896      27,432 	26,242  	19,708	251801	34,706
<br />       	0153	6133      WORKERS COMP INSURANCE PREMIUM    	11395       11568  	1,190   	11246 	2,400 	1,996
<br />       	0153	6204      STATIONERY,ENVELOPES&FORMS 		433	372   	841     	372   	600   	600
<br />       	0153	6208      MISCELLANEOUS OFFICE SUPPLIES  		390       1,861   	264     	312   	400   	400
<br />       	0153	6302      AUDITING&ACCOUNTING SERVICES      	321680     321405 	38,260  	34,712	391500	371000
<br />       	0153	6321      TELEPHONE       				447	464   	443     	-      	-
<br />       	0153	6322      POSTAGE       				1,689       1,574  	1,571   	1,716 	21000 	2,000
<br />       	0153	6335      TRAINING 					225       11739  	3,002   	2,218 	2,000 	3,000
<br />       	0153	6352      GENERAL NOTICE&PUBLIC INFOR  		263	296   	409     	306   	500   	500
<br />      	0153	6361      GENERAL LIABILITY/PROPERTY INS 		31637       3,874  	4,052   	20800 	41500 	2,795
<br />      	0153	6451      MEMBERSHIP DUES       			544	623   	777     	640   	850   	850
<br />      	0153       16489      OTHER CONTRACTED SERVICES    		3,035       3,114  	31450   	41952 	7,000 	5,000
<br />		Total Expenditure  						367,590    379,167       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 />      	Accou nta nt i      							-   	-      	-		-     	1.00  	1.00
<br />      	Accountant II    							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 it April 2024-$2,530
<br />   		* 	Accountant I-NEW-Start April 2024-$43,312
<br />     	GOALS OF CURRENT YEAR BUDGET:
<br />			e Continued long-term financial planning(5-Year Budget& i0-Year CIP)
<br />			* Continued CAFR award recognition
<br />			• Ensure compliance with state and federal laws
<br />     	Performance Measurements:
<br />      									2019 Actual  202❑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+
<br />  										--19
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