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CASSELBERRY CITY COMMISSION <br />Minutes of October 14, 2024 — Regular Meeting <br />Page 5 of 12 <br />Account Number Account Description <br />Water & Sewer Svstem Fund (401) - Expenditures <br />Increase: <br />401-0750-536.11-00 Executive Salaries <br />401-0750-536.12-01 Regular Salaries & Wages <br />401-0750-536.12-17 Clothing/Shoe Allowance <br />401-0750-536.21-00 FICA Taxes <br />401-0740-536.22-05 <br />401-0750-536.23-01 <br />401-0750-536.23-02 <br />401-0750-536.23-03 <br />401-0750-536.28-00 <br />Decrease: <br />401-0750-536.26-00 <br />401-0751-536.12-01 <br />401-0751-536.12-17 <br />401-0751-536.21-00 <br />40 1-0751-536.22-05 <br />401-0751-536.23-01 <br />401-0751-536.23-02 <br />401-0751-536.23-03 <br />401-0751-536.26-00 <br />401-0751-536.28-00 <br />401-0752-535.12-01 <br />401-0752-535.12-17 <br />401-0752-535.21-00 <br />401-0752-535.22-05 <br />401-0752-535.23-00 <br />401-0752-535.23-01 <br />401-0752-535.23-03 <br />401-0752-535.26-00 <br />401-0752-535.28-00 <br />Gen Employee 401 A Pen Pin <br />Disability Insurance <br />Insurance Waiver <br />Life Insurance <br />Gift Cards <br />Total: <br />Matched Annuity <br />Regular Salaries & Wages <br />Clothing/Shoe Allowance <br />FICA Taxes <br />Gen Employee 401 A Pen Pin <br />Disability Insurance <br />Insurance Waiver <br />Life Insurance <br />Matched Annuity <br />Gift Cards <br />Regular Salaries & Wages <br />Clothing/Shoe Allowance <br />FICA Taxes <br />Gen Employee 401 A Pen Pin <br />Health Insurance <br />Disability Insurance <br />Life Insurance <br />Matched Annuity <br />Gift Cards <br />Total: <br />Amount <br />$ 90,115 <br />$142,574 <br />$ 250 <br />$ 17,820 <br />$ 24,882 <br />$ 639 <br />$ 2,400 <br />$ 133 <br />$ 100 <br />$278,913 <br />$ 546 <br />$ 86,460 <br />$ 250 <br />$ 6,633 <br />$ 8,646 <br />$ 237 <br />$ 1,200 <br />$ 115 <br />$ 3,458 <br />$ 50 <br />$158,675 <br />$ 500 <br />$ 12,177 <br />$ 15,868 <br />$ 35,600 <br />$ 436 <br />$ 211 <br />$ 6,347 <br />$ 100 <br />$337,510 <br />Grand Total Expenditures/Expenses: Increase: $464,591 Decrease: $462,966 <br />Recommendation: The City Manager recommended approval of the reorganization of the Public Works <br />& Utilities Department to create a Public Works Department and a Utilities Department and related Budget <br />Amendment 425-003. <br />