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GENERAL FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />EXPENDITURES
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,075,490 1,218,234 1,327,440 1,515,780
<br />01110110 FIN/MGMT SVS-ACCOUNTING 2,135,454 2,310,506 2,594,910 2,798,810
<br />01110115 FIN/MGMT SVS-PAYROLL 734,970 929,111 963,660 1,029,880
<br />01110120 FIN/MGMT SVS-PURCHASING 657,329 691,972 782,090 894,720
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS 1,352,664 3,413,137 2,676,800 2,962,420
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 0 0 928,940 1,214,880
<br />TOTAL EXPENDITURES 5,955,907 8,562,960 9,273,840 10,416,490
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 6,370,377 6,104,401 6,959,660 7,999,910
<br />62000 CONTRACTUALS 754,404 900,102 1,078,180 1,248,430
<br />63000 COMMODITIES 178,398 150,550 198,790 198,790
<br />65000 FIXED CHARGES (1,408,117)1,269,523 945,120 878,150
<br />66000 CAPITAL 0 75,754 30,000 30,000
<br />68000 TRANSFERS 52,535 52,270 52,590 51,710
<br />69000 MISCELLANEOUS 8,309 10,360 9,500 9,500
<br />TOTAL 5,955,907 8,562,960 9,273,840 10,416,490
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