|
FUND GFNFRAL DEPARTMENT: FINIANCE
<br /> FUNCTION: GENERAL GOVERNMCNT
<br /> 2017 2018
<br /> Su5iness Object Description 201S 2016 Adopted Adopted
<br /> Unit Account Actual Actual Budget Budget
<br /> 0153 6102 F. REGULAR--WAGES&SAL,ARIES 2.13,612 219,460 231,548 239,982
<br /> 0153 6109 SEVERANCE PAY 6,761 -
<br /> 0153 6121 PERA CONTRIBUTIONS 17,012 16,009 17,366 17,999
<br /> 0153 6122 Fi[;A/M117DICARF CONTRIRLITIONS 17,162 15,711 18,612 19,353
<br /> 0153 1131 GROUP INSURANCC 30,640 31,492 23,$17 26,537
<br /> 0153 61.33 WORKERS COMP INSURANCE PREMIUM 1,025 ; 1,021 1,317 1,883
<br /> 0153 6204 STATIONERY, ENVELOPE5&FORMS 730 703 1,000 1,000
<br /> 0153 6208 MISCELLANEOUS OFFICE SUPPLIES 293 404 500 500
<br /> 5153 6307 AUDITING&ACCOUNTING SERVICES 27,650 29,61b 29,90n 30,50n
<br /> 0153 6321 TELEPHONE 433 439 500 500
<br /> 0153 6322 POSTAGE 2,170 2,199 2,400 2,200
<br /> 01.53 16335 TRAINING 1,322 275 1,800 1,000
<br /> 0153 6352 GENERAL NOTICE&PUSUC INFOR 1,252 779 1,400 1,200
<br /> 0153 6361. OFNFRALLIARILITYIPROPFRTY INS 4,740 4,562 5,0nc 4,900
<br /> 0153 6451 MEMBERSHIP DU CS 529 679 600 SOD
<br /> 0153 16409 10THER CONTRACTEn SERVICES 3,611 3,104 3,800 3,800
<br /> Total Expenditure: 328,942 326,447 339,560 352,154
<br /> PERSONNEL COMPLEMENY
<br /> Finance Director 140 1.00 1.00 1.00
<br /> Asst. Finance Director 1.00 LOCI 1.00 1.00
<br /> Acccuntant l 1.00 1.00 - -
<br /> Acecuntant II - - 1.00 1.00
<br /> Accounttn$Clerk 1.00 1,00 -
<br /> Sr,Accounting Clerk - - 100 1X0
<br /> Finar}ce Total 4.00 4.00 4.00 4,00
<br /> DESCRIPTION Of SEIRVI+CES:
<br /> The Finance Department is responsibPe for{financial reporting and budgeting,assessmc nts,cash receipts,accounts
<br /> receivable,accounts payable,payroll processing,debt service management and investment of all city funds.
<br /> BUDGET HIGHLIGHTS
<br /> No Major Chinge4
<br /> GOALS OF CURRENT YEAR BUDGET:
<br /> • 'Continued song-term financial planning(5-Year Rudget&CIP)
<br /> .• Continued CAFR award Tetognition
<br /> Ensure compliance with state and federal laws
<br /> PeFformante Measurements:
<br /> 2016 Actual 2017 Estimate 2018 Rrojected
<br /> Average Rate of Return 1.25% 1. 6% 1150%
<br /> Bond Rating AA+ AAA AA+
<br /> Vendor Checks Issued 2,927 2,4r7;5 2,500
<br /> P37
<br />
|