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FUND GENERAL DEPARTMENT:
<br />FUNCTION:
<br />I:INANCE
<br />GENERAL GOVERNMENT
<br />Business Object
<br />Unit 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 _=6102 F.T. REGULAR -WAGES & SALARIES 219,460 230,333 239,982 252,925
<br />0153 6108• SEVERANCE PAY
<br />0153 6121 PERA CONTRIBUTIONS 16..009 17,258 17,999 18,969
<br />0153 :6122 FICA/MEDICARE CONTRIBUTIONS 15,711 - 17,201 19,353 • 20,421
<br />0153 .6131 GROUP INSURANCE . 31,492 23,659 26,537 - 28,901
<br />0153 -6133 WORKERS COMP INSURANCE PREMIUM 1,021 1,065 1,883 1 1,986
<br />0153 6204 STATIONERY, ENVELOPES & FORMS 703 855 ,1,000 1,000
<br />0153 6208 MISCELLANEOUS OFFICE SUPPLIES 404 ° 125 500 500
<br />0153 6302 AUDITING & ACCOUNTING SERVICES 29,610 ' 32,010 30,500 34,000
<br />U153 -6321 _TELEPHONE 439 358 500 500
<br />01536322 POSTAGE _ 2,299 1,794 - 2,200 2,200
<br />0153 6335 TRAINING 275 213 1,000 1,000
<br />0153 6352 GENERAL NOTICE & PUBLIC FNFOR 779 " 231 1,200 600
<br />0153 6361 GENERAL LIABILITY/PROPERTY INS 1 4,562 3,250 i 4,900 , 3,700 i
<br />0153 6451 ;MEMBORSHIP DUES 679 679 i 800 800
<br />0153 6489 OTHER CONTRACTED SERVICES 3,104 1 2,261 1 3,800 3,500
<br />Total Expenditure 326,447 331,891 352,154 371,002
<br />PERSONNEL COMPLEMENT
<br />Finance Director
<br />Asst, Finance Director
<br />Accountant 1
<br />Accountant II
<br />Accounting Clerk
<br />Sr. Accounting Clerk
<br />DESCRIPTION OF SERVICES:
<br />2.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00 1.00 1.00
<br />1.00 1.00 1.00
<br />1,00 1.00 1.00
<br />1,00
<br />Finance Total 4.00 4.00
<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 />• Na Major Changes
<br />GOALS or CLIRRENT YEAR BUDGET:
<br />a Continued long-term financial planning (5-Year Budget & CIF)
<br />• Continued CAFR award recognition
<br />• Ensure compliance with state and federal laws
<br />Performance Measurements:
<br />1.00
<br />4.00
<br />1.00
<br />4.00
<br />I 2017 Actual 12018 Estimate 12019 Projected
<br />Average Rate of Return 1.53% L70% 2.00%
<br />Bond Rating AA+ AA++F AA+
<br />Vendor Checks Issued 2,903 2,700 2,500
<br />1
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