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FUND GFNERAL FINANCE
<br /> 2024 2025
<br /> Business Object Descriptlon 20z0 2021 2023 Adopted Requested
<br /> Unit Account Actual Actual 12022 Actual Actual Budget Budget
<br /> 0 15-3 6102 F.T.REGULAR-WAGES&ShARILS 265r330 276P264 247137n 2551114 31041llS j.Lr--J
<br /> C153 6108 SEVERANCE PAY 110013 8F699
<br /> 0153 6121 �IERA CONTRIBUTIONS 19,4819 210,428 18J501 180890 22j8(J9 23j107
<br /> 0 53 6122 FICAYMEDICARE CONTRIBUTIONS 19j025 20o511 19,,299 19p179 24;895 30,171
<br /> 0153 .6131 GROUP INSURANCE 27o432 26t242 19,708 26J86 34j706 50o528
<br /> 0153 6133 WORKERS COMP INSURANCE PREMIUM 14568 1,190 1,246 1t3o3 1j996 2,182
<br /> 0153 6204 STATIONERY..ENVELOPES&FORMS 372 841 372 1 11009 600 11000
<br /> 0153 5208 MISCELLANEOUS OFFICE SUPPLIES 1?861 264 312 225 400 40D
<br /> 0153 0�-0 2 AUDITING&ACCOUNTING SERVICES 32p405 3 A,2 60 31,712 40,216 37p000 50F000
<br /> 01521 6321 TELEPHONC- 464 443 - -
<br /> 0153 6322 POSTAGE 1.p5-74 1p571 1,716 1jS43 21000 2JO00
<br /> 0153 6335 TRAINING It739 31002 2j218 - 3r000 3jO00
<br /> 0153 6352 GENERAL NOTICE&PUBLIC INFOR 296 409 306 505. 500 550
<br /> 0153 6361 GENERAL LIA B1 LITY/P ROPE RTY INS It874 4o052 2;800 2,612 2e795 2,724
<br /> 0153 6451 MEMBERSHIP DUES 623 777 640 365 Aso 1,700
<br /> 0153 0489 OTHER CONTRACTED SERVICES 311.1.4 3,450 4o952 3,709 5,000 5o000
<br /> Total ExpandIture 379,1671 40%717 362,854 370,861 440p666 5291
<br /> PERSONNEL COMPLEMENT
<br /> Flnpnce 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 1.00
<br /> Accountant 11 1,00 - 1,00 1,00
<br /> Accountant III - 1.00 1100 - I
<br /> Accou ruing Clerk - - 1,00 1.00 1.00 1.00
<br /> Sr.Accounting Clerk 1.00 1,00 - -
<br /> Finance Total 4,00 4.00 111,00 4.00 5.00 5.00,
<br /> DESCRIPTION OF SERVICES:
<br /> The F1 na nce Depannw n t is responsible for f I na nc ia I reporting and budgeting,
<br /> assessMents,cash recefpts,accoun-t,-rc7ceivable,accounts payable,payroll
<br /> ,proC245sing,debt service rnapagement and investment of all city fund,,;.
<br /> BUDGET HIGHLIGHTS
<br /> Annual Audit-$1.3,000 increasc,(vnini increase last S years}
<br /> • Market Rate Adjustments-From 0%-13.69%
<br /> do COLA&Steps
<br /> GOALS OF CURRENT YEAR BUDGET:
<br /> Continued iong-term fInancial planning(5-Year Rudget& 10,Year
<br /> CIP)
<br /> a Continued CAFR award recognition
<br /> s Ensure com pl i a n ce with state and federal laws
<br /> ,Performance Measurements;
<br /> 2020 Actua 1 2021 Actoal 2022 Actual 2023 Actual 2024 Estimate 2025 Projected
<br /> Averi-oge Rate of Return 2.00% 1.530/t, 1.64% 1 2.92% 2.00% 2.00%
<br /> Bond Rating AA+ AA-} AA+ AA+ AA+ AA+
<br /> P
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