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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
<br /> ACTUAL
<br />2024
<br />BUDGET
<br />2025
<br />EST. ACTUAL
<br />2025
<br />BUDGET
<br />2026
<br />GENERAL FUND EXPENDITURES DETAIL
<br />101-4351-14-0000 AD NOTICES & PUBLICATIONS - 686 848 - 1,800 1,800 1,800
<br />101-4435-14-0000 AD CLEAN-UP DAY COSTS - 8,303 1,525 2,598 2,300 2,300 -
<br />101-4499-14-0000 AD MISCELLANEOUS 90 3,788 289 498 200 200 200
<br />TOTAL 123,034$ 130,973$ 130,248$ 124,482$ 162,566$ 154,012$ 159,592$
<br />FINANCIAL SERVICES
<br />101-4110-15-0000 FS REGULAR EMPLOYEE 129,103$ 161,825 191,197$ 172,609 193,842$ 182,000$ 199,352$
<br />101-4112-15-0000 FS PART-TIME EMPLOYEE -9,224 - - - - -
<br />101-4111-15-0000 FS OVERTIME 9,141 3,975 3,644 80 5,275 300 5,000
<br />101-4121-15-0000 FS PERA 9,796 10,262 14,107 11,106 14,934 13,673 15,326
<br />101-4122-15-0000 FS FICA/MEDICARE 7,527 11,064 16,951 12,120 15,232 13,946 15,633
<br />101-4125-15-0000 FS MN PD LEAVE ACT 899
<br />101-4131-15-0000 FS INSURANCE HEALTH 22,626 25,244 27,024 25,438 32,468 32,468 37,063
<br />101-4135-15-0000 FS INSURANCE WC 1,137 1,081 1,458 1,766 1,645 1,645 1,469
<br />101-4133-15-0000 FS LIFE INSURANCE 1,106 3,106 2,889 2,833 3,364 3,364 3,003
<br />101-4211-15-0000 FS OFFICE SUPPLIES 5,868 7,667 4,287 4,344 6,200 6,200 6,200
<br />101-4221-15-0000 FS SUPPLIES - EQUIP 1,096 228 118 - 1,000 1,000 1,000
<br />101-4226-15-0000 FS GENERAL SUPPLIES 1,987 2,966 848 1,740 2,100 2,100 2,100
<br />101-4300-15-0000 FS PROFESSIONAL SERVICES 15,598 17,318 17,758 18,633 20,000 20,000 20,000
<br />101-4309-15-0000 FS CONTRACTED IT & SW SUPPORT 5,166 4,782 4,733 4,664 6,387 6,387 21,387
<br />101-4310-15-0000 FS MISC CONTRACTED SERVICES 5,817 5,805 6,660 6,097 6,800 6,800 6,800
<br />101-4315-15-0000 FS HC ASSESSOR SERVICES 567 -- - - - -
<br />101-4325-15-0000 FS COMMUNICATIONS 595 705 550 601 660 660 660
<br />101-4339-15-0000 FS REPAIR & MAINTENANCE 76 -- - 150 150 150
<br />101-4341-15-0000 FS TRAINING, CONF. & MTG.394 2,654 419 1,886 3,000 3,000 3,000
<br />101-4342-15-0000 FS MEMBERSHIPS & DUES 105 221 240 670 670 670 670
<br />101-4350-15-0000 FS PRINTED FORMS & ENVELOPES 950 1,014 2,283 3,903 2,600 2,600 2,600
<br />101-4351-15-0000 FS NOTICES & PUBLICATIONS 3,324 3,588 5,773 5,082 5,000 5,000 5,000
<br />101-4365-15-0000 FS INSURANCE PROPERTY / LIABILITY 80,968 74,918 77,144 82,538 84,901 84,901 82,768
<br />101-4498-15-0000 FS REIMBURSED COSTS ADVANCED 15,112 8,159 11,725 12,086 12,680 12,680 12,680
<br />101-4499-15-0000 FS MISCELLANEOUS 35 -89 183 315 315 315
<br />TOTAL 318,094$ 355,806$ -$ 389,897$ 368,380$ 419,223$ 399,858$ 443,075$
<br />25
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