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BA #25-003
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BA #25-003
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10/16/2024 9:20:10 AM
Creation date
10/16/2024 9:18:54 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
10/14/2024
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CITY OF CASSELBERRY <br />FY 2024-2025 BUDGET <br />BUDGET AMENDMENT SUMMARY <br />BA 25-003 <br />Account Number <br />General Fund (001) <br />Increase <br />Decrease <br />Revenues <br />110-0000-389.90-00 <br />Total Revenues <br />- <br />Expenditures <br />60,222 <br />001-0710-539-11-00 <br />EXECUTIVE SALARIES <br />45,058 <br />001-0710-539-12-01 <br />REGULAR SALARIES & WAGES <br />46,156 <br />001-0710-539-21-00 <br />FICA TAXES <br />6,978 <br />001-0710-539-22-05 <br />GEN EMPLOYEE 401A PEN PLN <br />9,928 <br />001-0710-539-23-00 <br />HEALTH INSURANCE <br />13,350 <br />001-0710-539-23-01 <br />DISABILITY INSURANCE <br />250 <br />001-0710-539-23-03 <br />LIFE INSURANCE <br />50 <br />001-0710-539-26-00 <br />MATCHED ANNUITY <br />3,649 <br />001-0710-539-28-00 <br />GIFT CARDS <br />38 <br />001-0190-519.58-00 <br />CONTINGENCY RESERVE <br />60,222 <br />125,456 <br />Total Expenditures <br />125,456 <br />125,456 <br />Account Number/Division <br />Stormwater Utility Fund (110) <br />Increase <br />Decrease <br />Revenues <br />110-0000-389.90-00 <br />OTHER NON-OPERATING SOURCE <br />60,222 <br />Total Revenues <br />60,222 <br />Expenditures <br />110-0740-538-11-00 <br />EXECUTIVE SALARIES <br />45,058 <br />110-0740-538-21-00 <br />FICA TAXES <br />3,447 <br />110-0740-538-22-05 <br />GEN EMPLOYEE 401A PEN PL <br />5,312 <br />110-0740-538-23-00 <br />HEALTH INSURANCE <br />4,450 <br />110-0740-538-23-01 <br />DISABILITY INSURANCE <br />124 <br />110-0740-538-23-03 <br />LIFE INSURANCE <br />17 <br />110-0740-538-26-00 <br />MATCHED ANNUITY <br />1,802 <br />110-0740-538-28-00 <br />GIFT CARDS <br />13 <br />Total Expenditures <br />60,222 <br />
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