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FUND GENERAL DEPARTMENT:
<br />FUNCTION:
<br />FINANCE
<br />GENERAL GOVERNMENT
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />'2017
<br />Adopted
<br />Budget
<br />2018
<br />Requested
<br />Budget
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />10153
<br />0153
<br />0153
<br />0153
<br />0153
<br />10153
<br />0153
<br />•0153
<br />'0153
<br />6102
<br />6108
<br />6121
<br />6122
<br />6131
<br />6133
<br />6204
<br />6208
<br />6302
<br />6321
<br />6322
<br />6335
<br />6352
<br />6361
<br />6451
<br />6489
<br />Total Expenditure
<br />F.T. REGULAR -WAGES & SALARIES
<br />SEVERANCE PAY
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />STATIONERY, ENVELOPES & FORMS
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />AUDITING & ACCOUNTING SERVICES
<br />TELEPHONE
<br />POSTAGE
<br />TRAINING
<br />GENERAL NOTICE & PUBLIC INFOR
<br />GENERAL LIABILITY/PROPERTY INS
<br />MEMBERSHIP DUES
<br />OTHER CONTRACTED SERVICES
<br />PERSONNEL COMPLEMENT
<br />Finance Director
<br />Asst. Finance Director
<br />Accountant
<br />Accountant 11
<br />Accounting Clerk
<br />Sr. Accounting Clerk
<br />Finance Total
<br />213,612
<br />6,761
<br />17,012
<br />17,162
<br />30,640
<br />1,025
<br />730
<br />293
<br />27,650
<br />433
<br />2,170
<br />1,322
<br />1,252
<br />4,740
<br />529
<br />3,611
<br />328,942
<br />1.00
<br />1.00
<br />1.00
<br />219,460
<br />16,009
<br />15,711
<br />31,492
<br />1,021
<br />703
<br />404
<br />29,610
<br />439
<br />2,199
<br />275
<br />779
<br />4,562
<br />679
<br />3,104
<br />326,447
<br />1.00
<br />1.00
<br />1.00
<br />231,548 239,982
<br />17,366
<br />18,612
<br />23,817
<br />1,317
<br />1,000
<br />500
<br />29,900
<br />500
<br />2,400
<br />1,800
<br />1,400
<br />5,000
<br />600
<br />3,800
<br />339,560
<br />1.00
<br />1.00
<br />• 17,999
<br />19,353
<br />26,537
<br />1,883
<br />1,000
<br />500
<br />30,500
<br />500
<br />2,200
<br />1,000
<br />1,200
<br />4,900 I
<br />800;
<br />3,800
<br />352,154
<br />1.00
<br />1.00
<br />1.00 1.00
<br />1.00 1.00
<br />4.00 4.00
<br />DESCRIPTION OF SERVICES:
<br />The Finance Department is responsible for financial reporting and budgeting, assessments, cash receipts, accounts
<br />;receivable, accounts payable, payroll processing, debt service management and investment of all city funds.
<br />1.00 1.00
<br />4.00 4.00
<br />BUDGET HIGHLIGHTS
<br />No Major Changes
<br />GOALS OF CURRENT YEAR BUDGET:
<br />• Continued long-term financial planning (5-Year Budget & CIP)
<br />• Continued CAFR award recognition
<br />• Ensure compliance with state and federal laws
<br />1
<br />Performance Measurements:
<br />Average Rate of Return
<br />Bond Rating
<br />Vendor Checks Issued
<br />2016 Actual
<br />1.23%
<br />AA+
<br />2,927
<br />2017 Estimate
<br />1.36%
<br />AA+
<br />2,468
<br />2018 Projected
<br />1.50%
<br />AA+
<br />2,500
<br />-21-
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