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GENERAL FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE & MANAGEMENT SERVICES
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />01110100 Management & Support714,461819,137896,916
<br />Accounting1,035,2171,162,3471,371,2361,683,000
<br />01110110
<br />Payroll322,446389,646376,857415,520
<br />01110115
<br />Purchasing834,197910,2101,008,9761,085,445
<br />01110120
<br />Treasury & Customer Service844,246753,733608,809884,797
<br />01110130
<br />Information Services(1,335)000
<br />01110140
<br />Attrition000(198,048)
<br />TOTAL
<br />3,749,2324,035,0734,262,7944,87,614
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />Personnel
<br />610004,698,3675,018,6605,450,3206,130,710
<br />Contractual
<br />62000685,545586,146540,14563,108
<br />Commodities
<br />63000181,486244,112232,070248,295
<br />Fixed Charges
<br />65000(1,877,349)(1,881,814)(2,012,361)(1,996,071)
<br />Debt Service
<br />6700055,106000
<br />Transfers
<br />68000062,20252,62052,620
<br />69000 Payment to Other Agencies 6,0785,76700
<br />Attrition
<br />000(198,048)
<br />TOTAL
<br />3,749,2324,035,0734,262,7944,87,614
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Code
<br />Full TimePart TimeFull TimePart Time
<br />1120Accounting Manager0.500.50
<br />Accountant I
<br />11403.173.17
<br />Accountant II
<br />11503.003.00
<br />Accounting Assistant
<br />70101.001.00
<br />Accounting Assistant/Systems Technician
<br />70150.670.00
<br />Accounts Payable Supervisor
<br />70091.001.00
<br />Assistant Director of Finance & Mgmt. Svcs
<br />11800.650.65
<br />Budget & Research Manager
<br />04900.900.90
<br />Business Tax Collector/Inspector
<br />12402.002.00
<br />Buyer
<br />13502.672.67
<br />Customer Service Representative
<br />12208.008.00
<br />Executive Director, Finance & Management
<br />11900.450.45
<br />Finance Executive Secretary
<br />06201.001.00
<br />Meter Reader Collector
<br />12104.004.00
<br />2-19
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