|
FUND GENERAL
<br />DEPARTMENT:
<br />FUNCTION:
<br />FINANCE
<br />GENERAL GOVERNMENT
<br />Business
<br />Unit
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0153
<br />0 153
<br />0153
<br />0153
<br />0153
<br />015A
<br />0153 6335
<br />0153 6352
<br />0153 _ 6361
<br />0153 645V
<br />0153 �5489
<br />Total Expenditure
<br />Object
<br />Account
<br />Description
<br />6102 F.T. REGLiJ,.AR-WAGES & SALARIES
<br />Pg8 EVER,VICE PAY
<br />0.21 PEAR CONTRIBUTIONS
<br />6122 £ICA/MEDICARE C6tJTRIBUTJ0NiS
<br />6131 !GROUI4IN5IJRANCE
<br />6133 )NORKERS COMP INSURANCE PREMIUM
<br />6204 STATIONERY, ENVELOPE'S & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6302 'AUDITING & ACCOUNTING SERVICES
<br />6321 :TELEPHONE
<br />6312 'Pe AGE
<br />TRAINING
<br />GENERA NOTIE & PUBLIC FNFOR
<br />GENERAL_ LIAET.IMPROPERTY INS
<br />MEf►ABERSMIP DUES
<br />OTHER CONTRACTED SERVICES
<br />20 16
<br />Actual
<br />219,460
<br />16,009
<br />15,711
<br />J 1,492
<br />PERSONNEL COMPLEMENT
<br />Finance Director
<br />Asst. Finance Director
<br />Accountant I
<br />Accountant II
<br />Accounting Clerk
<br />5r, Accounting Clerk
<br />Finance Total
<br />1,021
<br />703
<br />404
<br />29,610
<br />439
<br />2,109
<br />275
<br />779
<br />4,562
<br />679
<br />3,104
<br />326,447 . - _ 331-,891 f
<br />1.00
<br />1.00
<br />1.00
<br />1,00
<br />4.00
<br />1.00
<br />1.00
<br />1.00
<br />Qp
<br />4.00
<br />2017
<br />Actual
<br />230,333
<br />2018
<br />Adopted
<br />Budget
<br />239, 9R 2
<br />2019
<br />Proposed
<br />Budget
<br />252,925
<br />_ 17X13 -17,999 18,969
<br />17f? '1 1?XP. 20,421
<br />21,659 - 16,537 211,301
<br />1,065 1,883I 14 _
<br />855 1,00y 1,'l OO
<br />125 5046 500
<br />32,010 34,500 341000
<br />358 500 • 500
<br />1,794 ' 2,200 2,200
<br />213 1,000 1,d00�
<br />231 1,200 1500
<br />3,,250.\ 4,900 3,700
<br />679 800 . 200
<br />2,861 3,800 3,500
<br />352,154 j 371,002
<br />1.00
<br />1.00
<br />1.00
<br />100
<br />1.0i0
<br />1.00
<br />1,00
<br />4.00
<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 crocessing, debt service management and investment of all city funds.
<br />11
<br />BUDGET HIGHLIGHTS
<br />'Performance Measurements:
<br />o Major Changes
<br />GOALS OF CURKIENT YEAR BUDGET;
<br />• Continued long -terra financial planning (5-Year Budget & CIP)
<br />• Continued CAFR award recognition
<br />• Ensure compliance with state and federat fawn
<br />Ater.Ae Rate of Return
<br />_RoriciRating
<br />Vendor Checks tssued
<br />2017 Actual
<br />2018 Esthnate 2019 Projected
<br />1.53% 1,70%
<br />2,00
<br />AAA- AA+
<br />2,903 2,700
<br />AA+
<br />2,500
<br />-21-
<br />
|