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CASSELBERRY CITY COMMISSION <br />Minutes of January 8, 2024 — Regular Meeting <br />Page 10 of 17 <br />Fund: Building Safety Fund (119) <br />Account Number Account Description Amount <br />Revenues: <br />Increase: <br />119-0000-389.90-00 Nonoperating Sources/Other Nonoperating Source $ 41,536 <br />Total Revenues S 41,536 <br />Expenditures: <br />Increase: <br />1 19-0221-524.1 1-00 <br />Executive Salaries <br />$ <br />2,683 <br />119-0221-524.12-01 <br />Regular Salaries & Wages <br />$ <br />32,594 <br />119-0221-524.12-15 <br />Resident Supplement <br />$ <br />62 <br />119-0221-524.21-00 <br />FICA Taxes <br />$ <br />2,353 <br />119-0221-524.22-05 <br />Gen Employee 401A Pen Phi <br />$ <br />3,528 <br />119-0221.524.23-01 <br />Disability Insurance <br />$ <br />94 <br />119-0221-524.23-03 <br />Life Insurance <br />$ <br />18 <br />119-0221-524.26-00 <br />Matched Annuity <br />$ <br />204 <br />Total Expenditures $ 41,536 <br />Fund: Water & Sewer System Fund (401) <br />Account Number Account Description Amount <br />Revenues: <br />Increase: <br />401-0000-389.90-00 Nonoperating Sources/Other Nonoperating Source $ 311,859 <br />Total Revenues $ 311,859 <br />Expenditures: <br />Increase: <br />401-0133-513.12-01 <br />Regular Salaries & Wages <br />$ <br />19,458 <br />401-0133-513.12-15 <br />Resident Supplement <br />$ <br />222 <br />401-0133.513.21-00 <br />FICA Taxes <br />$ <br />1,506 <br />401-0133-513.22-05 <br />Gen Employee 401A Pen Pin <br />$ <br />1,946 <br />401-0133-513.23-01 <br />Disability Insurance <br />$ <br />53 <br />401-0133-513.23-03 <br />Life Insurance <br />$ <br />11 <br />401-0133-513.26-00 <br />Matched Annuity <br />$ <br />326 <br />