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FUND GENERAL FINANCE
<br />Business
<br />Unit
<br />Object
<br />Account
<br />0153 6102
<br />0153 6108
<br />'0153 6121
<br />0153 6122
<br />0153 6131
<br />0153 6133
<br />'0153 6135
<br />0153 6204
<br />0153 6208
<br />0153 6302
<br />.0153 6321
<br />0153 6322
<br />'0153 6335
<br />.0153 6352
<br />10153 6361
<br />10153 6451
<br />10153 6489
<br />1 Total Expenditure
<br />Description
<br />F.T. REGULAR -WAGES & SALARIES
<br />SEVERANCE PAY
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />PAID FAMILY MEDICAL LEAVE
<br />STATIONERY, ENVELOPES & FORMS
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />AUDITING & ACCOUNTING SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />TRAINING
<br />GENERAL NOTICE & PUBLIC INFOR
<br />GENERAL LIABILITY/PROPERTY INS
<br />MEMBERSHIP DUES
<br />OTHER CONTRACTED SERVICES
<br />2021
<br />Actual
<br />276,264
<br />11,013
<br />20,428
<br />20,511
<br />26,242
<br />1,190
<br />841
<br />264
<br />38,260
<br />443
<br />1,571
<br />3,002
<br />409
<br />4,052
<br />777
<br />3,450
<br />408,717
<br />2022
<br />Actual
<br />247,373
<br />8,699
<br />18,501
<br />19,299
<br />19,708
<br />1,246
<br />372
<br />312
<br />34,712
<br />1,716
<br />2,218
<br />306
<br />2,800
<br />640
<br />4,952
<br />362,854
<br />2023
<br />Actual
<br />255,114
<br />18,890
<br />19,179
<br />26,186
<br />1,308
<br />1,009
<br />225
<br />40,216
<br />1,543
<br />505
<br />2,612
<br />365
<br />3,709
<br />370,861
<br />2024
<br />Actual
<br />308,032
<br />22,344
<br />21,672
<br />41,342
<br />527
<br />1,139
<br />746
<br />40,870
<br />1,899
<br />681
<br />580
<br />2,582
<br />365
<br />5,667
<br />448,446
<br />2025
<br />Adopted Budget
<br />361,124
<br />23,346
<br />30,403
<br />50,743
<br />2,202
<br />1,000
<br />400
<br />50,000
<br />2,000
<br />3,000
<br />550
<br />2,724
<br />1,200
<br />5,000
<br />533,692
<br />2026
<br />Requested
<br />Budget
<br />368,103
<br />23,741
<br />31,097
<br />61,333
<br />2,115
<br />1,890
<br />1,200
<br />500
<br />52,000
<br />2,200
<br />3,000
<br />600
<br />2,700
<br />1,200
<br />6,000
<br />557,679
<br />SUMMARY:
<br />OPERATING EXPENSE: 408,717 362,854 370,861 448,446 533,692 557,679
<br />CAPITAL OUTLAY:
<br />TOTAL EXPENDITURES $ 408,717 $ 362,854 $ 370,861 $ 448,446 $ 533,692 $ 557,679
<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 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 1.00 1.00
<br />Sr. Accounting Clerk 1.00 - - Finance Total 4.00 4.00 4.00 5.00 5.00 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 and
<br />investment of all city funds.
<br />(BUDGET HIGHLIGHTS
<br />I` • Personnel Costs -Change in Health Insurance
<br />•GOALS OF CURRENT YEAR BUDGET:
<br />• Continued long-term financial planning (5-Year Budget & 10-Year CIP)
<br />• Continued CAFR award recognition
<br />• Ensure compliance with state and federal laws
<br />Performance Measurements:
<br />Average Rate of Return
<br />Bond Rating
<br />2021 Actual
<br />1.53%
<br />AA+
<br />2022 Actual
<br />1.64%
<br />AA+
<br />2023 Actual
<br />3.05%
<br />AA+
<br />2024 Actual
<br />3.39%
<br />AA+
<br />2025 Projected
<br />2.00%
<br />AA+
<br />2026 Projected
<br />2.00%
<br />AA+
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