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FUND <br />General <br />OBJ-DESCRIPTION <br />PERSONAL SERVICES <br />SUPPLIES <br />MISC. SERVS. & CHGS <br />CAPITAL OUTLAY <br />TOTAL <br />Subprogram: <br />ANNUAL BUDGET <br />DEPARTMENT <br />Finance <br />EXPENDITURES <br />1988 <br />ACTUAL <br />224,246 <br />TOTAL 15,879 <br />58,881 <br />299,006 <br />Financial Administration <br />ACCT. NO. <br />10-04 <br />1989 1990 1990 <br />BUDGET RECMD ADOPTED <br />224,137 236,794 236,794 <br />13,820 15,050 15,050 <br />370 650 650 <br />238,327 252,494 252,494 <br />Objective: <br />l. To provide an effective system for processing and maintain- <br />ing financial transactions, and providing financial reporting <br />and analysis which meets all requirements of the law and <br />generally accepted financial principles. <br />Activity: <br />1. Accounting System - To receive and disburse monies, and pro- <br />vide for the complete accounting functions including report- <br />ing, fiscal control, and budgetary operations. <br />2 <br />3 <br />i� <br />5 <br />Cash Management - To manage a11 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 />Proprietary - To issue all business licenses in a competent <br />manner, and in accordance with the City Code. <br />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 />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 />Expenditure Comments: <br />No significant change. <br />5 <br />