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CASSELBERRY CITY COMMISSION <br />Minutes of October 14, 2024 — Regular Meeting <br />Page 4 of 12 <br />Account Number <br />Account Description <br />Amount <br />001-0710-539.21-00 <br />FICA Taxes <br />$ <br />6,978 <br />001-0710-539.22-05 <br />Gen Employee 401 A Pen Plu <br />$ <br />9,928 <br />001-0710-539.23-00 <br />Health Insurance <br />$ <br />13,350 <br />001-0710-539.23-01 <br />Disability Insurance <br />$ <br />250 <br />001-0710-539.23-03 <br />Life Insurance <br />$ <br />50 <br />001-0710-539.26-00 <br />Matched Annuity <br />$ <br />3,649 <br />001-0710-539.28-00 <br />Gift Cards <br />$ <br />38 <br />Total: $125,456 <br />Decrease: <br />001-0190-519.58-00 Contingency Reserve $125,456 <br />Total: $125,456 <br />Stormwater Utility Fund (110) — Revenues <br />Increase: <br />110-0000-389.90-00 Other Non -Operating Source $ 60,222 <br />Total: $ 60,222 <br />Stormwater Utilitv Fund (110) - Expenditures <br />Increase: <br />110-0740-538.11-00 <br />Executive Salaries <br />$ <br />45,058 <br />110-0740-538.21-00 <br />FICA Taxes <br />$ <br />3,447 <br />110-0740-538.22-05 <br />Gen Employee 401A Pen PI <br />$ <br />5,312 <br />110-0740-538.23-00 <br />Health Insurance <br />$ <br />4,450 <br />110-0740-538.23-01 <br />Disability Insurance <br />$ <br />124 <br />110-0740-538.23-03 <br />Life Insurance <br />$ <br />17 <br />110-0740-538.26-00 <br />Matched Annuity <br />$ <br />1,802 <br />110-0740-538.28-00 <br />Gift Cards <br />$ <br />13 <br />Total: <br />$ <br />60,222 <br />Water & Sewer System Fund (401) — Revenues <br />Decrease: <br />401-0000-389.90-00 OtherNon-Operating Source $ 58,597 <br />Total: $ 58,597 <br />