Laserfiche WebLink
ANNUAL BUDGET <br />FUND <br />General <br />OBJ-DESCRIPTION <br />PERSONAL SERVICES <br />SUPPLIES <br />MISC. SERVS. & CHGS. TOTAL <br />CAPITAL OUTLAY <br />TOTAL <br />Subprogram: <br />Finance <br />EXPENDITURES <br />1986 <br />ACTUAL <br />145,153 <br />24,371 <br />169,524 <br />Financial Administration <br />1987 <br />BUDGET <br />160,551 <br />25,776 <br />186,327 <br />ACCT. NO. <br />10-04 <br />1988 1988 <br />RECMD ADOPTED <br />164,509 <br />25,025 <br />189,534 <br />Objective: <br />1. To provide an effective system for processing and main- <br />taining financial transactions, and providing financial <br />reporting and analysis which meets all requirements of the <br />law and generally accepted financial principles. <br />Activity: <br />1. Accounting System - To receive and disburse monies, and <br />provide for the complete accounting functions including <br />reporting, fiscal control, and budgetary operations. <br />2. Cash Management - To manage all available funds in a manner <br />that will ensure the highest possible return on idle funds, <br />and yet provide for the highest level of safety. <br />3. Proprietary - To issue all business licenses in a competent <br />manner, and in accordance with the City Code. <br />4. Insurance - To administer the City's general insurance <br />program, workers' compensation plan, and employee benefits <br />program in a cost effective and efficient manner. <br />5. Debt Management - To plan and manage the debt program of the <br />City in accordance with all laws, City policy, and in a <br />manner that is prudent. <br />5 <br />F=: <br />