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Fiscal Year 2026 NOT UPDATED 4% increase base
<br />12/31/2023 12/31/2024 12/31/2025 14.00
<br />1.035 14
<br />ACTUAL
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023 ACTUAL 2024
<br />BUDGET
<br />2025
<br />EST. ACTUAL
<br />2025
<br />BUDGET
<br />2026 21,500
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4135-15-0000 FS INSURANCE WC 1,137 1,081 1,458 1,766 1,645 1,645 1,469 BASED ON 2024/2025 RENEWAL
<br />101-4133-15-0000 FS LIFE INSURANCE 1,106 3,106 2,889 2,833 3,364 3,364 3,003 2026 PROJECTED RUN RATE (CITY-WIDE COST)
<br />101-4211-15-0000 FS OFFICE SUPPLIES 5,868 7,667 4,287 4,344 6,200 6,200 6,200 2026 PROJECTED RUNRATE
<br />101-4221-15-0000 FS SUPPLIES - EQUIP 1,096 228 118 - 1,000 1,000 1,000 MINOR EQUIPMENT NEW & REPLACEMENT
<br />101-4226-15-0000 FS GENERAL SUPPLIES 1,987 2,966 848 1,740 2,100 2,100 2,100 2026 PROJECTED RUNRATE
<br />101-4300-15-0000 FS PROFESSIONAL SERVICES 15,598 17,318 17,758 18,633 20,000 20,000 20,000 2026 PROJECTED RUNRATE
<br />101-4309-15-0000 FS CONTRACTED IT & SW SUPPORT 5,166 4,782 4,733 4,664 6,387 6,387 21,387 BASED ON CONTRACTED IT /SW SPREADSHEET/BUDGET SOFTWARE
<br />101-4310-15-0000 FS MISC CONTRACTED SERVICES 5,817 5,805 6,660 6,097 6,800 6,800 6,800 BASED ON MISC CONTRACTED SERVICES SPREADSHEET
<br />101-4315-15-0000 FS HC ASSESSOR SERVICES 567 - - - - - - SA FEES CHARGES TO DEBT SEVICE FUNDS
<br />101-4325-15-0000 FS COMMUNICATIONS 595 705 550 601 660 660 660 KEEP FLAT
<br />101-4339-15-0000 FS REPAIR & MAINTENANCE 76 - - - 150 150 150 KEEP FLAT
<br />101-4341-15-0000 FS TRAINING, CONF. & MTG.394 2,654 419 1,886 3,000 3,000 3,000 INCLUDES TUITION REIMBURSEMENT PLACEHOLDER/NEW EE TRAINING
<br />101-4342-15-0000 FS MEMBERSHIPS & DUES 105 221 240 670 670 670 670 2026 PROJECTED RUNRATE
<br />101-4350-15-0000 FS PRINTED FORMS & ENVELOPES 950 1,014 2,283 3,903 2,600 2,600 2,600 2026 PROJECTED RUN RATE - ENVELOPES, BUSINESS CARDS, CHECK STOCK
<br />101-4351-15-0000 FS NOTICES & PUBLICATIONS 3,324 3,588 5,773 5,082 5,000 5,000 5,000 2026 PROJECTED RUNRATE
<br />101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 80,968 74,918 77,144 82,538 84,901 84,901 82,768 BASED ON 2024/2025 RENEWAL + AMTS PREVIOUSLY ALLOCATED TO ASR
<br />101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 15,112 8,159 11,725 12,086 12,680 12,680 12,680 MWMO/NINE NORTH - 3440 EACH CIVIC, MWMO - ADP -5800
<br />101-4499-15-0000 FS MISCELLANEOUS 35 - 89 183 315 315 315 2026 PROJECTED RUNRATE + AMTS FROM ASR
<br />TOTAL 318,094$ 355,806$ -$ 389,897$ 368,380$ 419,223$ 399,858$ 443,075$
<br />LEGAL
<br />101-4312-16-0000 AT GENERAL LEGAL 58,099 29,468 42,440 81,264 50,500$ 60,000$ 50,500$ 2026 PROJECTED RUN RATE - EST INC 5%
<br />101-4313-16-0000 AT CIVIL LITIGATION - 5,308 1,807 20,732 30,000 20,000 30,000 2026 PROJECTED RUN RATE - DECREASE
<br />101-4314-16-0000 AT PROSECUTION RETAINER 42,000 42,000 42,000 60,000 60,000 60,000 60,000 AFTER SEVERAL YEARS, REBASED BY PROSECUTOR
<br />TOTAL 100,099$ 76,776$ 86,247$ 161,996$ 140,500$ 140,000$ 140,500$
<br />ASSESSING
<br />101-4110-17-0000 ASR REGULAR EMPLOYEE 3,378$ 3,474 3,524$ 3,031 -$ -$ -$ MOVED TO FS BEGINNING 2025
<br />101-4111-17-0000 ASR OVERTIME EMPLOYEE 230 147 65 - - - - MOVED TO FS BEGINNING 2025
<br />101-4121-17-0000 ASR PERA 270 271 275 249 - - - MOVED TO FS BEGINNING 2025
<br />101-4122-17-0000 ASR FICA/MEDICARE 277 277 190 231 - - - MOVED TO FS BEGINNING 2025
<br />101-4131-17-0000 ASR INSURANCE HEALTH 604 590 615 - - - - MOVED TO FS BEGINNING 2025
<br />101-4226-17-0000 ASR GENERAL SUPPLIES 56 55 55 - - - - MOVED TO FS BEGINNING 2025
<br />101-4311-17-0000 ASR HC ASSESSOR SERVICES 71,000 73,000 78,000 82,000 - - - NO FEES TO CITIES FOR 2025 PER HENN CO ASSESSOR JPA
<br />101-4350-17-0000 ASR PRINTED FORMS & ENVELOPES - - - - - - - MOVED TO FS BEGINNING 2025
<br />TOTAL 75,814$ 77,814$ 82,724$ 85,511$ -$ -$ -$
<br />CITY BUILDINGS
<br />101-4310-18-0000 CB MISC CONTRACTED SERVICES 59,468 62,884 77,657$ 50,781 63,225$ 56,000$ 63,225$ BASED ON MISC. CONTRACTED SERVICES SPREADSHEET AND CONSOLIDATED SERVICES SPREADSHEET
<br />101-4325-18-0000 CB COMMUNICATIONS 6,551 3,234 3,381 3,499 3,870 3,870 3,870 2026 PROJECTED RUNRATE
<br />101-4340-18-0000 CB REPAIRS AND MAINTENANCE 23,392 15,155 24,037 49,172 26,910 40,000 30,000 2026 PROJECTED RUNRATE
<br />101-4381-18-0000 CB ELECTRIC AND GAS UTILITIES 34,405 43,155 40,238 33,699 52,458 40,000 48,000 2026 PROJECTED RUNRATE
<br />101-4920-18-0000 CB TRANSFER CH RENT 100,451 105,474 120,000 135,000 120,000 120,000 120,000 REDUCED/USE EXCESS FUND BALANCE ASSISTANCE
<br />TOTAL 224,266$ 229,902$ 265,313$ 272,151$ 266,463$ 259,870$ 265,095$
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