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GENERAL FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />EXPENDITURES
<br />01110017 FMSA - SERVICE ENHANCEMENT 127,544 264,683 317,350 334,600
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,470,967 1,351,959 1,646,840 1,914,450
<br />01110110 FIN/MGMT SVS-ACCOUNTING 2,530,727 3,496,975 3,119,020 3,294,160
<br />01110115 FIN/MGMT SVS-PAYROLL 900,707 771,271 934,270 939,050
<br />01110120 FIN/MGMT SVS-PURCHASING 781,338 1,444,953 1,626,540 1,784,470
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,414,249 2,478,109 2,441,530 2,777,090
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 1,044,485 1,320,873 1,323,160 1,556,940
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING 0 480,162 565,160 667,400
<br />TOTAL EXPENDITURES 9,270,019 11,608,984 11,973,870 13,268,160
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 7,150,168 7,611,203 8,409,070 9,271,950
<br />62000 CONTRACTUALS 921,097 1,213,576 1,404,420 1,743,970
<br />63000 COMMODITIES 183,747 374,404 451,800 414,800
<br />65000 FIXED CHARGES 909,630 1,547,906 1,507,090 1,635,110
<br />66000 CAPITAL 43,068 800,166 140,630 141,380
<br />68000 TRANSFERS 51,710 51,560 51,360 51,450
<br />69000 MISCELLANEOUS 10,598 10,170 9,500 9,500
<br />TOTAL 9,270,019 11,608,984 11,973,870 13,268,160
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