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GENERALFUND <br />DEPARTMENT RESOURCE SUMMARY <br />FINANCE DEPARTMENT <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />EXPENDITURES <br />01110100 FIN/MGMT S(/S-MANAGEMENT&SUPT <br />1,075490 <br />1,218,234 <br />1,327440 <br />1,515.730 <br />0111011/) FIN/MGMT SVS-ACCOUNTING <br />2,1.15454 <br />2,310,50f, <br />2,594,9n) <br />2,748.810 <br />01110115 FIN/MGMT SVS-PAYROLL <br />734.970 <br />929,111 <br />963.660 <br />1.029.880 <br />01110120 FIN/MGMT SVS-PURCHASING <br />657,329 <br />691,972 <br />782,090 <br />391,720 <br />0111/)130 FIN/MGMT SVS-TREAS/CUST SVS <br />1,352,(164 <br />3413,137 <br />2,67t,800 <br />2,9f,2.420 <br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES <br />0 <br />0 <br />1 928.940 <br />1.214.880 <br />TOTAL EXPENDITURES <br />0.99b.90! <br />3,002,900 <br />0,213,810 <br />10,116.190 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />61000 SALARIES & BENEFITS <br />6.370.377 <br />6.104401 <br />6,959,660 <br />7,999.91D <br />62000 CONTRACTUALS <br />754404 <br />900.102 <br />1.078.180 <br />1.248.430 <br />63000 COMMODITIES <br />178,398 <br />150,550 <br />198,790 <br />198,790 <br />65000 FIXED CHARGES <br />(1.408.117) <br />1.269.523 <br />945.120 <br />873.150 <br />MOW CAPITAL <br />0 <br />75.754 <br />30.000 <br />30.000 <br />66000 TRANSFFRS <br />5i,535 <br />11)',")t0 <br />5?,:iGO <br />51,/10 <br />69000 MISCELLANEOUS <br />8.3D9 <br />10.360 <br />9.500 <br />9.SOD <br />TOTAL <br />5,955,907 <br />8.562.960 <br />9,273,840 <br />70,416,490 <br />City Council <br />EVA <br />24 — 53 5/18/2021 <br />