|
GENERALFUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />EXPENDITURES
<br />01110017 FMSA- SERVICE ENHANCEMENT
<br />0
<br />0
<br />291,510
<br />319,550
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT
<br />1,218,234
<br />1,249,637
<br />1,515,780
<br />1,503,460
<br />01110110 FIN/MGMT SVS-ACCOUNTING
<br />2,310,506
<br />2,417,922
<br />2,798,810
<br />2,944,490
<br />01110115 FIN/MGMT SVS-PAYROLL
<br />929,111
<br />989,345
<br />958,620
<br />945,540
<br />01110120 FIN/MGMT SVS-PURCHASING
<br />691,972
<br />672,018
<br />894,720
<br />1,573,700
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS
<br />3,413,137
<br />2,631,354
<br />2,742,170
<br />2,801,930
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES
<br />0
<br />828,582
<br />1,214,880
<br />1,184,840
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING
<br />0
<br />0
<br />0
<br />439,980
<br />TOTAL EXPENDITURES
<br />8,562,960
<br />8,788,857
<br />10,416,490
<br />11,713,490
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />6,104,401
<br />6,478,930
<br />7,999,910
<br />8,264,520
<br />62000 CONTRACTUALS
<br />900,102
<br />1,124,759
<br />1,248,430
<br />1,390,850
<br />63000 COMMODITIES
<br />150,550
<br />138,565
<br />198,790
<br />454,660
<br />65000 FIXED CHARGES
<br />1,269,523
<br />945,120
<br />878,150
<br />1,497,400
<br />66000 CAPITAL
<br />75,754
<br />38,093
<br />30,000
<br />45,000
<br />68000 TRANSFERS
<br />52,270
<br />52,590
<br />51,710
<br />51,560
<br />69000 MISCELLANEOUS
<br />10,360
<br />10,800
<br />9,500
<br />9,500
<br />8,562,960
<br />8,788,857
<br />10,416,490
<br />11,713,490
<br />TOTAL
<br />City Council
<br />120
<br />16 — 138 6/15/2022
<br />
|