|
GENERALFUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTUAL
<br />ACTUAL)
<br />ADOPTED
<br />FPROPOSED '-
<br />ACTIVITIES
<br />FY 16.17
<br />FY 17-18
<br />FY:18-19
<br />=. FY 19.20
<br />EXPENDITURES
<br />01110016 FIN/MGMT SVS-MMD AND ADULT USE
<br />0
<br />0
<br />127,905
<br />0
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT
<br />881,380
<br />992,605
<br />1,168,258
<br />1,390,320
<br />01110110 FIN/MGMT SVS-ACCOUNTING
<br />1,390,802
<br />2,042,376
<br />2,146,723
<br />2,835,530
<br />01110115 FIN/MGMT SVS-PAYROLL
<br />397,608
<br />544,796
<br />815,180
<br />832,100
<br />01110120 FIN/MGMT SVS-PURCHASING
<br />934,877
<br />696,208
<br />759,782
<br />687,700
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS
<br />750,603
<br />1 962,868
<br />1,004,466
<br />3,925,540
<br />TOTAL EXPENDITURES
<br />4,355,270
<br />5,238,854
<br />6,022,314
<br />9,671,190
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />'PROPOSED -.
<br />OPERATING EXPENSES
<br />dFY 16.17
<br />FY17.18
<br />FY18.19
<br />FY 19.20'
<br />61000 SALARIES & BENEFITS
<br />5,326,588
<br />5,958,364
<br />7,073,240
<br />6,992,390
<br />62000 CONTRACTUALS
<br />681,018
<br />913,902
<br />961,215
<br />984,700
<br />63000 COMMODITIES
<br />152,717
<br />174,107
<br />223,848
<br />233,100
<br />65000 FIXED CHARGES
<br />(1,866,279)
<br />(1,869,647)
<br />(2,288,644)
<br />1,258,230
<br />66000 CAPITAL
<br />0
<br />0
<br />0
<br />141,000
<br />68000 TRANSFERS
<br />52,775
<br />52,535
<br />52,535
<br />52,270
<br />69000 MISCELLANEOUS
<br />8,451
<br />9,593
<br />120
<br />9,500
<br />TOTAL
<br />4,355,270
<br />5,238,854
<br />6,022,314
<br />9,671,190
<br />1 - 25
<br />
|