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Fiscal Year 2025 12/31/2020 NOT UPDATED 4% increase base 433,748
<br />12/31/2023 14.00 12/31/2024
<br />1.035
<br />ACTUAL
<br />2020
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023
<br />BUDGET
<br />2024
<br />EST. ACTUAL
<br />2024
<br />BUDGET
<br />2025
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4351-15-0000 FS NOTICES & PUBLICATIONS 2,727 3,324 3,588 5,773 4,200 4,400 5,000 19.05% 2025 PROJECTED RUNRATE
<br />101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 88,842 80,968 74,918 77,144 78,298 78,300 81,263 3.79% BASED ON 2024/2025 RENEWAL + AMTS PREVIOUSLY ALLOCATED TO ASR
<br />101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 6,381 15,112 8,159 11,725 12,032 12,050 12,453 3.50% MWMO/NINE NORTH - 3118 EACH CIVIC, MWMO - ADP -5800
<br />101-4499-15-0000 FS MISCELLANEOUS 61 35 - 89 150 200 315 110.17% 2025 PROJECTED RUNRATE + AMTS FROM ASR
<br />TOTAL 306,765$ 318,094$ 355,806$ -$ 390,580$ 403,152$ 414,281$ 433,141$ 7.44%
<br />LEGAL
<br />101-4312-16-0000 AT GENERAL LEGAL 26,768$ 58,099 29,468 42,440 50,500 65,440 52,268$ 3.50% 2025 PROJECTED RUN RATE - EST INC 5%
<br />101-4313-16-0000 AT CIVIL LITIGATION 10,952 - 5,308 1,807 50,000 20,000 30,000 -40.00% 2025 PROJECTED RUN RATE - FLAT
<br />101-4314-16-0000 AT PROSECUTION RETAINER 42,000 42,000 42,000 42,000 60,000 60,000 70,000 16.67% AFTER SEVERAL YEARS, REBASED BY PROSECUTOR
<br />TOTAL 79,720$ 100,099$ 76,776$ 86,247$ 160,500$ 145,440$ 152,268$ -5.13%
<br />ASSESSING
<br />101-4110-17-0000 ASR REGULAR EMPLOYEE 3,324$ 3,378$ 3,474 3,524$ 3,134$ 3,134 -$ -100.00% MOVED TO FS BEGINNING 2025
<br />101-4111-17-0000 ASR OVERTIME EMPLOYEE 136 230 147 65 500 - - -100.00% MOVED TO FS BEGINNING 2025
<br />101-4121-17-0000 ASR PERA 258 270 271 275 273 273 - -100.00% MOVED TO FS BEGINNING 2025
<br />101-4122-17-0000 ASR FICA/MEDICARE 266 277 277 190 278 278 - -100.00% MOVED TO FS BEGINNING 2025
<br />101-4131-17-0000 ASR INSURANCE HEALTH 564 604 590 615 204 204 - -100.00% MOVED TO FS BEGINNING 2025
<br />101-4226-17-0000 ASR GENERAL SUPPLIES 84 56 55 55 125 125 - -100.00% MOVED TO FS BEGINNING 2025
<br />101-4311-17-0000 ASR HC ASSESSOR SERVICES 69,000 71,000 73,000 78,000 82,000 82,000 - -100.00% NO FEES TO CITIES FOR 2025 PER HENN CO ASSESSOR JPA
<br />101-4350-17-0000 ASR PRINTED FORMS & ENVELOPES - - - - 75 75 - -100.00% MOVED TO FS BEGINNING 2025
<br />TOTAL 73,631$ 75,814$ 77,814$ 82,724$ 86,589$ 86,089$ -$ -100.00%
<br />CITY BUILDINGS
<br />101-4310-18-0000 CB MISC CONTRACTED SERVICES 54,223$ 59,468 62,884 77,657$ 63,226 63,226 65,439$ 3.50%BASED ON MISC. CONTRACTED SERVICES SPREADSHEET AND CONSOLIDATED SERVICES SPREADSHEET
<br />101-4325-18-0000 CB COMMUNICATIONS 5,688 4,951 3,234 3,381 3,740 3,740 3,871 3.50% 2025 PROJECTED RUNRATE
<br />101-4340-18-0000 CB REPAIRS AND MAINTENANCE 32,253 23,392 15,155 24,037 26,000 35,000 26,910 3.50% 2025 PROJECTED RUNRATE
<br />101-4381-18-0000 CB ELECTRIC AND GAS UTILITIES 32,270 34,405 43,155 40,238 50,684 50,684 52,458 3.50% 2025 PROJECTED RUNRATE
<br />101-4920-18-0000 CB TRANSFER CH RENT 96,588 100,451 105,474 120,000 135,000 135,000 120,000 -11.11% RETURNED TO 2023 FUNDING LEVEL
<br />TOTAL 221,022$ 222,667$ 229,902$ 265,313$ 278,650$ 287,650$ 268,678$ -3.58%
<br />CABLE FRANCHISE
<br />101-4110-19-0000 CF REGULAR EMPLOYEE 8,307$ 9,002$ 9,410 9,785$ 10,166$ 10,166 10,522$ 3.50% INCLUDES ESTIMATED 3.0 % WAGE ADJUSTMENTS
<br />101-4121-19-0000 CF PERA 623 649 863 977 762 762 789 3.50% BASED ON CURRENT PERA FUNDING RATE
<br />101-4122-19-0000 CF FICA/MEDICARE 636 689 720 749 778 778 805 3.50% BASED ON ER 7.65% OF GROSS
<br />101-4131-19-0000 CF INSURANCE HEALTH 1,869 1,972 378 384 408 408 445 9.10% SPLIT 9.1% PREMUIM INCREASE 2025
<br />101-4211-19-0000 CF OPERATING SUPPLIES - - - - 250 250 259 3.50% 2025 PLACEHOLDER
<br />101-4221-19-0000 CF SUPPLIES- EQUIPMENT 44 - - - 550 550 569 3.50% 2025 PLACEHOLDER
<br />101-4307-19-0000 CF NSCC OPERATING SUPPORT 31,881 36,618 36,843 37,667 43,922 43,922 45,459 3.50% 2025 PROJECTED RUN RATE
<br />101-4310-19-0000 CF MISC CONTRACTED SERVICES 3,573 3,752 3,939 6,056 7,100 7,100 7,100 0.00% BASED ON MISC. CONTRACTED SERVICES SPREADSHEET
<br />101-4341-19-0000 CF TRAINING, CONF & MTG - - - - - - - 0.00%
<br />TOTAL 46,934$ 52,682$ 52,153$ 55,618$ 63,936$ 63,936$ 65,948$ 3.15%
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