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FUND GENERAL <br />Business <br />Unit <br />015-4 <br />Object <br />Account <br />Description <br />DEPARTMENT: <br />FUNCTION: <br />246,595 <br />0153 6108 'SEVERANCE PAY - <br />0153 6121 PERA CONTRIBUTIONS 18,175 <br />0153 6122 FICA/MEDICARE CONTRIBUTIONS - 17,834 <br />0153 6131 GROUP INSURANCE 26,524 <br />F.T. REGULAR -WAGES & SALARIES <br />0153 6133 JWORKERS COME INSURANCE PREMIUM 660 <br />0153 6204 STATIONERY,ENVELOPES & FORMS 630 <br />0153 6208 ,MISCELLANEOUS O[FICL SUPPL1LS 112 <br />0153 6301.11EUDITING & ACCOUNTING SERVICES 30,485 <br />0153 6321 TELEPHONE 343 <br />0153 6322 POSTAGE 1,910 <br />0153 <br />0153 <br />0153 <br />0153 <br />6361 <br />6451 <br />TRAINING <br />GENERAL LIABILITY/PROPERTY INS <br />MEIMERSHIP DUES <br />6489 'OTHER CONTRACTED SERVICES <br />Total Expenditure <br />PERSONNEL COMPLEMENT <br />Finance Director <br />Asst, Finance DirucLur <br />Accountant I <br />Accountant II <br />Accounting Clerk <br />Sr. Accounting.Clerk <br />DESCRIPTION OF SERVICES: <br />Finance Total <br />527 <br />3,200 <br />659 <br />2,877 <br />350,532 <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />4.00 <br />FINANCE <br />GENERAL GOVLIiNMENT <br />2019 <br />Actual <br />2020 <br />Adopted <br />Budget <br />18,954 19,612 19,929 <br />18,222 21,169 21,540 <br />28,896 27 900 29,024 <br />1,395 2053,2,086 <br />433 800 800 <br />390 <br />32,680 <br />447 <br />1,689 <br />225 1,000 <br />263 <br />3,637 <br />544 800 <br />3,035 3,500 <br />367,590 379,624 <br />1,00 <br />1,00 <br />1.00 <br />1.00 <br />4.00 <br />600 <br />3,700 <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />4.00 <br />LOD <br />1.0D <br />1.00 <br />1.00 <br />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 />• No Major Changes <br />BUDGET HIGHLIGHTS <br />GOALS OF CURRENT YEAR BUDGET: <br />• Continued long-term financial planning (5-Year Budget & &Year 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 />2018 Actual <br />2019 Actual• 2020 Projected 2021 Projected <br />1.53% 2.M) 2.00% 2,00% <br />AA+ <br />AA+ <br />AA+ <br />