Page 23 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026

GENERAL ADMINISTRATIVE OFFICE

YEAR-END YEAR-END ADPOTED REVISED ADPOTED $ %
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/ INCREASE/
DESCRIPTION 2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 (DECREASE) (DECREASE)

SALARIES $ 908,703 $ 1,001,127 $ 1,201,975 $ 1,201,975 $ 1,229,150 $ 27,175 2%
SALARIES-REGULAR PART TIME 60,448 56,865 84,755 84,755 56,630 (28,125) -33%
SALARIES-TEMPORARY PART TIME 2,706 8,835 31,670 31,670 28,235 (3,435) -11%
SALARIES TEMPORARY FULL TIME 12,571 47,655 47,655 - (47,655) -100%
COMPENSATED ABSENCES 41,379 137,269 0 0 0 - -
SOCIAL SECURITY & MEDICARE 68,134 77,678 104,505 104,505 100,525 (3,980) -4%
TMRS RETIREMENT 200,672 221,660 296,840 296,840 296,735 (105) 0%
OTHER COMPENSATION 0 0 0 0 0 - -
INSURANCE-EMPLOYEES HEALTH 97,628 85,288 102,800 102,800 85,460 (17,340) -17%
FSA ADMINISTRATION FEES 7 62 310 310 310 - 0%
INSURANCE-WORKERS' COMP 2,282 2,507 1,140 1,425 1,125 (15) -1%
DATA PROCESSING EXPENSES 23,088 26,398 30,965 30,965 71,220 40,255 130%
BOOKS 0 150 200 200 200 - 0%
OFFICE SUPPLIES & EXPENSES 15,208 9,638 10,000 10,000 10,000 - 0%
POSTAGE 21,294 20,929 25,000 25,000 25,000 - 0%
COMMUNITY WEBSITE MAINTENANCE 0 0 0 0 0 - -
COUNCIL SUPPLIES & EXPENSES 715 1,494 3,000 3,000 3,000 - 0%
CITY MGR DISCRETIONARY FUND 1,045 0 1,005 1,005 1,005 - 0%
MAINTENANCE ON MACHINES 2,969 2,997 3,000 3,000 3,000 - 0%
SUPPLIES 6,126 6,594 8,280 8,280 8,280 - 0%
ELECTION EXPENSES 11,724 9,415 25,000 25,000 15,000 (10,000) -40%
APPRAISAL EXPENSES 58,807 70,147 81,865 81,865 87,025 5,160 6%
BAD DEBTS 0 1,668 0 0 0 - -
CONTRACT SERVICES - HUMAN RESOURCES 2,906 3,386 3,300 3,300 3,300 - 0%
CONTRACT SERVICES-WEBCAST 20,561 8,998 9,050 9,050 10,795 1,745 19%
CONTRACT SERVICES MISC 0 0 0 0 0 - -
CONTRACT SERVICES-JANITORIAL 5,432 6,533 6,960 6,960 7,385 425 6%
LAND LEASE-DEPOT 5,973 6,152 6,155 6,155 6,530 375 6%
FILING FEES 3,350 1,441 3,000 3,000 3,000 - 0%
ORDINANCE CODIFICATION 4,500 5,423 5,500 5,500 5,500 - 0%
PHYSICALS 435 505 260 260 260 - 0%
PERSONNEL TESTING 76 30 80 80 80 - 0%
EMPLOYEE PROGRAMS 7,060 23,047 15,000 15,000 15,000 - 0%
EMPLOYEE ASSISTANCE PROGRAM 4,500 4,500 4,500 4,500 4,500 - 0%
PROGRAM ASSISTANCE 2,000 4,000 4,000 4,000 4,000 - 0%
ADVERTISING-LEGAL 77,728 40,686 56,000 56,000 56,000 - 0%
DUES & SUBSCRIPTIONS 17,866 16,174 16,480 16,480 17,330 850 5%
MEETING EXPENSES 39,145 53,838 25,000 25,000 25,715 715 3%
EDUCATIONAL TRAINING/TRAVEL 8,559 7,773 14,500 14,500 15,250 750 5%
ENGINEERING FEES 127,769 100,213 78,000 78,000 94,500 16,500 21%
UTILITIES 32,807 62,650 42,450 42,450 86,140 43,690 103%
INSURANCE-GEN LIABILITY/AUTO 9,014 14,045 14,045 15,530 23,200 9,155 65%
INSURANCE-PUB OFF LIABILITY 16,048 15,054 15,055 15,020 14,720 (335) -2%
LEGAL & SPECIAL SERVICES & AUDIT 315,272 306,781 290,055 336,255 325,970 35,915 12%
CHAMBER OF COMMERCE AGREEMENT 0 0 0 0 0 - -
TELEPHONE EXPENSES 3,413 3,030 3,625 3,625 3,420 (205) -6%
LEGAL SETTLEMENTS 0 0 0 0 0 - -
CAPITAL OUTLAY/SPECIAL REQUESTS 7,092 0 206,400 206,400 4,315 (202,085) -98%
LAND 238,524 0 0 0 0 - -
BANK CHARGES 157,712 170,025 157,400 157,400 187,100 29,700 19%
NON CAPITAL OUTLAY 0 36,291 0 0 0 - -
COVID-19 EXPENSE 0 130,790 0 367,460 0 - -
TSF TO CAPITAL PROJECTS 0 0 0 0 0 - -
TSF TO GENERAL ESCROW FUND 248,635 323,581 - -
TSF TO DEBT SERV - LADDER TRUCK - -
$2,879,310 $3,098,238 $3,036,780 $3,452,175 $2,935,910 ($100,870) -3%

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