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GENERALFUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />EXPENDITURES
<br />01110017 FMSA - SERVICE ENHANCEMENT
<br />127,544
<br />264,683
<br />317,350
<br />334,600
<br />01110100 FIN/MGMT SVS-MANAGEMENT & SUPT
<br />1,470,967
<br />1,351,959
<br />1,646,840
<br />1,914,450
<br />01110110 FIN/MGMT SVS-ACCOUNTING
<br />2,530,727
<br />3,496,975
<br />3,119,020
<br />3,294,160
<br />01110115 FIN/MGMT SVS-PAYROLL
<br />900,707
<br />771,271
<br />934,270
<br />939,050
<br />01110120 FIN/MGMT SVS-PURCHASING
<br />781,338
<br />1,444,953
<br />1,626,540
<br />1,784,470
<br />01110130 FIN/MGMT SVS-TREAS/CUST SVS
<br />2,414,249
<br />2,478,109
<br />2,441,530
<br />2,777,090
<br />01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES
<br />1,044,485
<br />1,320,873
<br />1,323,160
<br />1,556,940
<br />01110132 FIN/MGMT SVS-TAX AND LICENSING
<br />0
<br />480,162
<br />565,160
<br />667,400
<br />TOTAL EXPENDITURES
<br />9,270,019
<br />11,608,984
<br />11,973,870
<br />13,268,160
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />7,150,168
<br />7,611,203
<br />8,409,070
<br />9,271,950
<br />62000 CONTRACTUALS
<br />921,097
<br />1,213,576
<br />1,404,420
<br />1,743,970
<br />63000 COMMODITIES
<br />183,747
<br />374,404
<br />451,800
<br />414,800
<br />65000 FIXED CHARGES
<br />909,630
<br />1,547,906
<br />1,507,090
<br />1,635,110
<br />66000 CAPITAL
<br />43,068
<br />800,166
<br />140,630
<br />141,380
<br />68000 TRANSFERS
<br />51,710
<br />51,560
<br />51,360
<br />51,450
<br />69000 MISCELLANEOUS
<br />10,598
<br />10,170
<br />9,500
<br />9,500
<br />TOTAL
<br />9,270,019
<br />11,608,984
<br />11,973,870
<br />13,268,160
<br />94
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