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FUND GENERAL DEPARTMENT:
<br />FUNCTION:
<br />Business Object
<br />Unit Account
<br />Description
<br />0153 6102 F.T. REGULAR -WAGES & SALARIES
<br />0153 6108 SEVERANCE PAY
<br />0153 6121 PERA CONTRIBUTIONS
<br />0153 6122 FICA/MEDICARE CONTRIBUTIONS
<br />0153 6131 GROUP INSURANCE
<br />0153 6133 WORKERS COMP INSURANCE PREMIUM
<br />0153 6204 STATIONERY, ENVELOPES & FORMS
<br />0153 6208 MISCELLANEOUS OFFICE SUPPLIES
<br />0153 6302 AUDITING & ACCOUNTING SERVICES
<br />0153 6321 TELEPHONE
<br />0153 6322 POSTAGE
<br />0153 6335 TRAINING
<br />0153 6352 GENERAL NOTICE & PUBLIC INFOR
<br />0153 6361 GENERAL LIABILITY/PROPERTY INS
<br />0153 6451 MEMBERSHIP DUES
<br />10153 6489 OTHER CONTRACTED SERVICES
<br />Total Expenditure
<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 />FINANCE
<br />GENERAL GOVERNMENT
<br />2019 2020
<br />2017 2018 Adopted Proposed
<br />Actual Actual Budget Budget
<br />230,333 246,595 252,925 261,490
<br />17,258 18,175 18,969 19,612
<br />17,201 17,834 20,421 21,169
<br />23,659 26,524 28,901 31,778
<br />1,065 660 1,986 2,053
<br />855 630 1,000 800
<br />125 112 500 300
<br />32,010 30,485 34,000 34,000
<br />358 343 500 500
<br />1,794 1,910 2,200 2,200
<br />213 - 1,000 1,000
<br />231 527 600 600
<br />3,250 3,200 3,700 3,700
<br />679 659 800 800
<br />2,861 2,877 3,500 3,500
<br />331,891 350,532 371,002 383,502
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00 - -
<br />1.00 1.00
<br />1.00 -
<br />1.00 1.00
<br />4.00 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 />i
<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 - Net of EFT's
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />4.00
<br />2018 Actual 12019 Estimate 2020 Projected
<br />2.10% 2.30% 2.40%
<br />AA+ AA+ AA+
<br />3,070 2,380 2,100
<br />_21_
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