|
GENERAL FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />ACTIVITIES `-
<br />ACTUAL
<br />FY't5,1,8
<br />.ACTUAL
<br />,F,Y'f817
<br />PROJECTED;
<br />FY 1718
<br />PROPOSED
<br />FY 18-19n"
<br />01110100 Management & Support
<br />854,845
<br />881,380
<br />1,034,517
<br />1,168,259
<br />01110110 Accounting
<br />1,236,758
<br />1,390,802
<br />2,015,445
<br />2,146,723
<br />01110115 Payroll
<br />373,440
<br />397,608
<br />544,947
<br />815,180
<br />01110120 Purchasing
<br />908,468
<br />934,877
<br />714,340
<br />759,782
<br />01110130 Treasury & Customer Service
<br />626,173
<br />750,603
<br />789,497
<br />1,004,466
<br />TOTAL
<br />3,999,684
<br />4,355,271
<br />5,098,747
<br />5,894,410
<br />OPERATING'EXPENSEi
<br />ACTUAL
<br />ACTUAL
<br />PROJEQTED4
<br />PROPQ513
<br />FY.1897
<br />FY1718
<br />FY 18
<br />61000 Personnel
<br />4,962,103
<br />5,326,588
<br />5,967,098
<br />6,945,336
<br />62000 Contractual
<br />681,981
<br />681,060
<br />794,356
<br />961,215
<br />63000 Commodities
<br />173,434
<br />152,717
<br />156,756
<br />223,848
<br />65000 Fixed Charges
<br />(1,878,890)
<br />(1,866,279)
<br />(1,877,147)
<br />(2,288,644)
<br />68000 Transfers
<br />52,620
<br />52,775
<br />52,535
<br />52,535
<br />69000 Payment to Other Agencies
<br />8,435
<br />8,410
<br />5,149
<br />120
<br />TOTAL
<br />3,999,684
<br />4,355,271
<br />5,098,747
<br />5,894,410
<br />Jab-
<br />Cotle AUTHORIZED PERSONNEL -
<br />ADOPTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18 19.
<br />Time
<br />Part Time
<br />`.Full Time '
<br />Part Time
<br />1120 Accounting Manager
<br />1.00
<br />1.00
<br />1140 Accountant
<br />4.17
<br />4.17
<br />1150 Accountant II
<br />3.00
<br />3.00
<br />7009 Accounts Payable Supervisor
<br />1.00
<br />1.00
<br />1180 Assistant Director of Finance &Mgmt Svcs
<br />0.85
<br />0.85
<br />0490 Budget& Research Manager
<br />0.95
<br />0.95
<br />1240 Business Tax Collector/Inspector
<br />2.00
<br />2.00
<br />1350 Buyer
<br />2.67
<br />2.67
<br />1220 Customer Service Representative
<br />8.00
<br />8.00
<br />1190 Executive Director, Finance & Management
<br />0.60
<br />0.60
<br />0620 Finance Executive Secretary
<br />1.00
<br />1.00
<br />1210 Meter Reader Collector
<br />4.00
<br />4.00
<br />2-19
<br />
|