FY 2425 2526 Recommended Operating Budget

Finance (continued)

FY 24-25

FY 25-26

FY 22-23

FY 23-24

FY 23-24 Year End Projection

Actual

Amended 883,486

Recommended Recommended

Object GL Account

906,912

927,738

1,024,585

1,055,762

41100 Salaries-General

41210 Salaries-Elected/Appointed 41271 Salaries-Part-Time Temp 41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

2,407

2,392

2,407 5,000

6,006

9,594

10,000 30,127

10,000 40,740

10,000 42,370

29,169 28,969

30,127

4,968

5,000

5,000

5,000

3,500

183,793 17,297 98,345 14,255

199,187 16,984 102,865 13,219

200,144 26,060 141,605 15,616

233,335 31,131 135,968 15,290

241,245 30,045 142,782 15,892

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

-

-

-

218

196

41720 Other Post Employment Benefits (OPEB)

25,191

16,040

16,040

13,896

-

41730 Income Protection Ins

5,743

5,663

5,663

5,971

5,971

41760 Workers Comp

23,878

22,522

25,983

25,765

26,635

338

41760 Workers Comp (PTT & OT)

-

-

-

375

41799 Benefits

8,329

8,082

12,377

12,395

12,395

1,413,760

1,560,675

1,596,724

Employee Services Total

1,349,255

1,315,567

2,857

3,500

1,962

-

-

42214 Telephone

42231 Contract Services

218,093 37,545

182,810 91,350 46,900 12,420

182,810 91,350

173,425 44,000

172,850 75,500

42233 Audit Fees

42236 Bank and Merchant Fees 42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap

6,358

5,000

5,000

5,000

18,000

14,500

14,500

13,570

-

-

3,000 1,500 2,500 1,000 4,000 2,050

-

-

2,908 3,217

1,500 1,500 2,500 5,000 2,050

1,500 2,500 1,000 5,000 1,000

1,500 2,500 1,000 5,000 1,000

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

801

4,253

42257 Printing

80 34

750 500

500

500

42261 Auto Mileage 42299 Other Expense

750

800 695 489

-

-

-

3,000 4,000 1,554

3,000 2,000 1,554

3,000 2,000 3,394

3,000 2,000 3,394

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

2,820

522

-

200

40

40

256,859

287,784

Supplies & Services Total

295,042

358,834

321,176

1,009

-

- - -

- - -

43835 Furniture/Office Equip 43845 Computer Software

73,216 74,225 51,108 78,438

618,385 618,385 54,170 78,438

618,385 618,385 54,170 78,438

Capital Outlay Total

63,797 102,604

70,177 86,783

45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

9,433

9,622

9,622

9,249

9,527

45009 Info System Services

68,586 207,566

78,837 221,067

78,837 221,067

90,870 266,521

95,802 262,289

Internal Services Total

49241 Transfer Out-420 (Civic Center Debt)

8,192 8,192

8,163 8,163

8,163 8,163

8,312 8,312

8,408 8,408

Transfers Total

010.2510 - Finance Total

1,934,280

2,522,016

2,582,551

2,092,366

2,155,204

ADMINISTRATIVE SERVICES 159