Page 52 - KennedaleFY24AdoptedBudget

GENERAL FUND EXPENDITURES BY DEPARTMENT
07 FINANCE
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
Personnel 268,481 339,196 257,446 366,190

Operations 208,573 172,200 218,616 179,147

TOTAL FINANCE $ 477,054 $ 511,396 $ 476,061 $ 545,337
Positions

Director 1.0 1.0 1.0 1.0

Accounting Associate II/Sr. Accounting Associate 1.0 1.0 1.0 1.0

Accounting Associate II/Sr. Accounting Associate 1.0 1.0 1.0 1.0

Accounting Associate I 0.50 0.75 0.75 0.75

TOTAL FINANCE POSITIONS 3.50 3.75 3.75 3.75
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget

01-5101-07-01 SALARIES 183,819 227,699 158,725 236,587

01-5107-07-01 OVERTIME 37 500 953 800

01-5109-07-01 TEMPORARY / PART-TIME 22,947 31,548 21,863 39,923

01-5114-07-01 LONGEVITY PAY 816 580 440

01-5115-07-01 RETIREMENT 29,240 38,083 27,842 39,600

01-5117-07-01 FICA 15,209 19,720 13,441 21,214
01-5118-07-01 MEDICAL INSURANCE 15,039 18,836 31,294 25,325

01-5120-07-01 LIFE INSURANCE 511 1,104 1,069 1,200

01-5121-07-01 DENTAL INSURANCE 709 972 1,710 1,237

01-5122-07-01 VISION INSURANCE 145 154 108 154

01-5126-07-01 DISABILITY 8 - 142 150

TOTAL PERSONNEL $ 268,481 $ 339,196 $ 257,446 $ 366,190

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
01-5240-07-01 PRINTED SUPPLIES 224 400 325 400

01-5260-07-01 GENERAL OFFICE SUPPLIES 4,503 1,500 3,000 3,000

01-5261-07-01 POSTAGE 1,177 1,000 750 1,100

01-5290-07-01 EXPENDABLE SUPPLIES - - 30 500
01-5298-07-01 VICTUALS BEVERAGES & GROCERY - 50 300 -

01-5440-07-01 OFFICE EQUIP 17,354 17,000 17,000 4,000
01-5445-07-01 SOFTWARE 494 - 700 19,000

01-5501-07-01 ADVERTISING 63 - - -
01-5510-07-01 ASSOC DUES/PUBLICATICATIONS 1,199 650 653 1,497
01-5525-07-01 TRAINING/SEMINARS 1,080 2,350 3,402 3,250

01-5567-07-01 AUDIT SERVICES - FORVIS 48,250 62,500 65,000 68,000

01-5570-07-01 SPECIAL SERVICES - Ext Consultants 127,879 46,465 70,000 30,000
01-5575-07-01 EQUIPMENT RENTAL 3,875 3,300 3,300 3,500

01-5578-07-01 TRAVEL 1,456 3,000 2,320 3,000

01-5585-07-01 TELEPHONE SERVICES 1,017 450 1,800 900

01-5587-07-01 APPRAISAL SERVICES - 33,535 33,535 36,000

01-5884-07-01 FINES AND PENALTIES - - 16,500 5,000
TOTAL OPERATIONS $ 208,573 $ 172,200 $ 218,616 $ 179,147

TOTAL FINANCE $ 477,054 $ 511,396 $ 476,061 $ 545,337
CITYOFKENNEDALE.COM/BUDGET 49