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FUND <br />General <br />OBJ-DESCRIPTION <br />ANNUAL BUDGET <br />DEPARTMENT <br />Finance <br />EXPENDITURES <br />1989 <br />ACTUAL <br />PERSONAL SERVICES 225,044 <br />SUPPLIES <br />MISC. SERVS. & CHGS. TOTAL 13,871 <br />CAPITAL OUTLAY 800 <br />TOTAL 239,715 <br />Subprogram: Financial Administration <br />ACCT. NO. <br />10-04 <br />1990 1991 1991 <br />BUDGET RECMD ADOPTED <br />236,794 248,458 248,458 <br />15,190 16,375 16,375 <br />410 200 200 <br />252,394 265,033 265,033 <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. Accountinq 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. 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 />Expenditure Comments: <br />No significant change. <br />5 <br />