|
GENERALFUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE & MANAGEMENT SERVICES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />EXPENDITURES
<br />01110017 FMSA - SERVICE ENHANCEMENT
<br />264,683
<br />338,478
<br />334,600
<br />340,880
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT
<br />1,351,959
<br />1,716,218
<br />1,914,450
<br />2,025,240
<br />01110110 FIN/MGMT SVS-ACCOUNTING
<br />3,496,975
<br />3,026,239
<br />3,294,160
<br />3,447,760
<br />01110115 FIN/MGMT SVS-PAYROLL
<br />771,271
<br />846,061
<br />939,050
<br />994,830
<br />01110120 FIN/MGMT SVS-PURCHASING
<br />1,444,953
<br />1,584,488
<br />1,784,470
<br />1,703,680
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS
<br />2,478,109
<br />2,637,533
<br />2,777,090
<br />3,135,190
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES
<br />1,320,873
<br />1,308,089
<br />1,556,940
<br />1,369,080
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING
<br />480,162
<br />511,655
<br />667,400
<br />878,030
<br />TOTAL EXPENDITURES
<br />11,608,984
<br />11,968,761
<br />13,268,160
<br />13,894,690
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />7,611,203
<br />8,323,746
<br />9,271,950
<br />9,294,170
<br />62000 CONTRACTUALS
<br />1,213,576
<br />1,222,999
<br />1,743,970
<br />1,919,380
<br />63000 COMMODITIES
<br />374,404
<br />365,636
<br />414,800
<br />348,990
<br />65000 FIXED CHARGES
<br />1,547,906
<br />1,661,965
<br />1,635,110
<br />2,128,390
<br />66000 CAPITAL
<br />800,166
<br />332,217
<br />141,380
<br />142,630
<br />68000 TRANSFERS
<br />51,560
<br />51,360
<br />51,450
<br />51,130
<br />69000 MISCELLANEOUS
<br />10,170
<br />10,839
<br />9,500
<br />101000
<br />TOTAL
<br />11,608,984
<br />11,968,761
<br />13,268,160
<br />13,894,690
<br />103 TABLE OF CONTENTS
<br />
|