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FUND GENERAL DEPARTMENT: FINANCE <br /> FUNCTION: GENERAL GOVERNMENT <br /> Business Object 2018 2019 2020 2021 <br /> Description Adopted Requested <br /> Unit Account Actual Actual gadget Budget <br /> 0153 6102 F.T. REGULAR-WAGES&SALARIES 2461595 256,779 2611490 2651726 <br /> 0153 6108 SEVERANCE PAY -- - <br /> 0153 6121 PERA CONTRIBUTIONS 181175 18,954 1%612 19,929 <br /> 0153 6122 FICA/MEDICARE CONTRIBUTIONS 17,834 18,222 211169 211540 <br /> 0153 6131 GROUP INSURANCE 26,524 28,896 271900 291024 <br /> 0153 6133 WORKERS COMP INSURANCE PREMIUM 660 11395 2,053 21086 <br /> 0153 6204 STATIONERY, ENVELOPES&FORMS 630 433 800 800 <br /> 0153 6208 MISCELLANEOUS OFFICE SUPPLIES 112 390 300 400 <br /> 0153 6302 AUDITING&ACCOUNTING SERVICES 30,485 32,680 34,000 39,000 <br /> 0153 6321 TELEPHONE 343 447 500 500 <br /> 0153 6322 POSTAGE 11910 11689 2,200 21000 <br /> 0153 6335 TRAINING -- 225 11000 31500 <br /> 0153 6352 GENERAL NOTICE&PUBLIC INFOR 527 263 600 600 <br /> 0153 6361 GENERAL LIABILITY/PROPERTY INS 31200 31637 31700 31800 <br /> 0153 6451 MEMBERSHIP DUES 659 544 800 800 <br /> 0153 6489 +OTHER CONTRACTED SERVICES 21877 31035 3,500 31500 <br /> Total Expenditure 3501532 367,590 379,624 3931F205 <br /> PERSONNEL COMPLEMENT <br /> Finance Director 1.00 1.00 1.00 1.00 <br /> Asst. Finance Director 1.00 1.00 1.00 1.00 <br /> Accountant I 1.00 - - - <br /> Accountant II - 1.00 1.00 1.00 <br /> Accounting Clerk 1.00 - - - <br /> Sr.Accounting Clerk - 1.00 1.00 1.00 <br /> Finance Total 4.00 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 /> BUDGET HIGHLIGHTS <br /> No Major Changes <br /> GOALS OF CURRENT YEAR BUDGET: <br /> • Continued long-term financial planning(5-Year Budget& i0-Yeas CIP) <br /> • Continued CAFR award recognition <br /> • Ensure compliance with state and federal laws <br /> Performance Measurements: <br /> 2018 Actual 2019 Actual 2020 Projected 2021 Projected <br /> Average Rate of Return 1.53% 2.18% 2.00% 2.00% <br /> Bond Rating AA+ AA+ AA+ AA+ <br />