|
FUND GENERAL
<br />DEPARTMENT:
<br />FUNCTION:
<br />FINANCE
<br />GENERAL GOVERNMENT
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2016
<br />Actual
<br />2017
<br />Actual
<br />2018
<br />Adopted
<br />Budget
<br />2019
<br />Proposed
<br />Budget
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />5102
<br />5105
<br />6121
<br />6122
<br />F6131
<br />6133
<br />6204
<br />6208
<br />6302
<br />6321
<br />6322
<br />6335
<br />6352
<br />6361
<br />6451
<br />6489
<br />Tonal 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 />STATIONERY1 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 />219,450
<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 />4,552
<br />679
<br />3,104
<br />326,447
<br />1.OD
<br />1.00
<br />1.00
<br />1.00
<br />4.00
<br />23❑,333
<br />17,258
<br />17,201
<br />23,659
<br />1,065
<br />855
<br />125
<br />32,01G
<br />358
<br />1,794
<br />213,
<br />231
<br />3,250
<br />679
<br />2,861
<br />331,891 .
<br />1.00
<br />1.00
<br />1.00
<br />1:00
<br />4.00
<br />239,982 252,925
<br />17,999
<br />19,353
<br />26,537
<br />11883
<br />1,000
<br />30,500
<br />500
<br />2,200
<br />1,000
<br />1,200
<br />4,900
<br />saa
<br />3,800
<br />352,154
<br />1.00
<br />1.00
<br />1.00
<br />4.00
<br />18,969
<br />20,421
<br />24,901
<br />1,986
<br />1,000
<br />50❑
<br />34,❑❑❑
<br />500
<br />2,,200
<br />1,000
<br />600
<br />3,700
<br />800
<br />3,500
<br />871,002
<br />1.00
<br />1.00
<br />1.❑0
<br />1.00
<br />4.00
<br />DESCRIPTION OF SERVICES:
<br />The Finance Depdrtment 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 />• 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 Df Return
<br />Bond Rating
<br />Vendor Checks Issued
<br />2017 Actual 2018 Estimate 12019 Projected
<br />1.506 1.70% 2.009
<br />AA+ AA+ AA+
<br />2,903 2,700 2,5 L 1
<br />
|