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� <br />General <br />OBJ-DESCRIPTION <br />ANNUAL BUDGET <br />Finance <br />EXPENDITURES <br />ACCT• �iQ_ <br />100-004.000 <br />1990 1991 1992 1992 <br />ACTUAL BUDGET RECMD ADOPTED <br />PERSONAI, SERVICES 247,920 <br />SUPPLIES <br />MISC. SERVS. & CHGS. TOTAL 15,662 <br />CAPITAI, OUTLAY 3,658 <br />TOTAL 267,640 <br />Subprogram: Financial Administration <br />248,456 <br />16,375 <br />200 <br />265,033 <br />224,835 224,835 <br />16,004 16,004 <br />200 200 <br />241,039 241,039 <br />Objective: <br />1. To provide an effective system for processing and maintain- <br />ing financial transactions, and providing financial reporting <br />and analysie 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 accountinq 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 />A decrease in staffing was made as part of a mid-year budget <br />reduction in 1991. This change accounts for the decrease in the <br />1992 proposed budget. <br />42 <br />