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FUND GENERAL
<br />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 />0153
<br />'0153
<br />6102
<br />6108
<br />6121
<br />6122
<br />6131
<br />6133
<br />6204
<br />6208
<br />16302
<br />0153 16321
<br />0153 6322
<br />0153 6335
<br />0153 16352
<br />0153 16361
<br />0153 6451
<br />0153 6489
<br />Total Expenditure
<br />F.T. REGULAR -WAGES & SALARIES
<br />213,612
<br />219,460
<br />231,548
<br />239,982
<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 />6,761
<br />17,012
<br />17,162
<br />JGENERAL 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 I
<br />Accountant II
<br />Accounting Clerk
<br />Sr. Accounting Clerk
<br />Finance Total
<br />30,640
<br />1,025
<br />730
<br />293
<br />27,650
<br />433
<br />2,17Q
<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 />1.00
<br />4.00
<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 />1.00
<br />4.00
<br />4.00
<br />17,366 17,999
<br />18,612 19,353
<br />23,817 26,537
<br />1,317 I 1,883
<br />1,000 I 1,000
<br />500 I 500
<br />29,900 • 30,500
<br />500 500
<br />2,400 2,200
<br />1,800 1 1,000
<br />1,400 1,200
<br />5,000 _ 4,900
<br />600 ! 8-00
<br />3,800 I 3,800
<br />339,560 1 352,154
<br />1.00 • 1.00
<br />1.00
<br />1.00
<br />1.00 1.00
<br />1.00 1.00
<br />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 />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 />Performance Measurements:
<br />Average Rate of Return
<br />Bond Rating
<br />Vendor Checks Issued
<br />2016 Actual
<br />2017 Estimate
<br />2018 Projected
<br />1.23%
<br />AA+
<br />2,927
<br />1.36%
<br />AA+
<br />2,468
<br />1.50%
<br />AA+
<br />2,500
<br />i
<br />_21_
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