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GENERAL FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE & MANAGEMENT SERVICES
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />EXPENDITURES
<br />01110017 FMSA - SERVICE ENHANCEMENT 338,478 360,397 340,880 329,080
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,716,218 1,738,432 2,025,240 2,062,040
<br />01110110 FIN/MGMT SVS-ACCOUNTING 3,026,239 3,004,671 3,447,760 3,581,210
<br />01110115 FIN/MGMT SVS-PAYROLL 846,061 865,802 994,830 934,820
<br />01110120 FIN/MGMT SVS-PURCHASING 1,584,488 1,754,510 1,703,680 1,745,430
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,637,533 2,659,591 3,135,190 2,974,500
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 1,308,089 1,338,349 1,369,080 1,252,440
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING 511,655 617,055 878,030 1,024,090
<br />TOTAL EXPENDITURES 11,968,761 12,338,808 13,894,690 13,903,610
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 8,323,746 8,500,354 9,294,170 10,090,540
<br />62000 CONTRACTUALS 1,222,999 1,443,765 1,919,380 1,197,630
<br />63000 COMMODITIES 365,636 432,513 348,990 278,920
<br />65000 FIXED CHARGES 1,661,965 1,736,396 2,128,390 1,834,770
<br />66000 CAPITAL 332,217 160,573 142,630 440,300
<br />68000 TRANSFERS 51,360 51,450 51,130 51,450
<br />69000 MISCELLANEOUS 10,839 13,757 10,000 10,000
<br />TOTAL 11,968,761 12,338,808 13,894,690 13,903,610
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