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General <br />OBJ-DESCRIPTION <br />ANNUAL BUDGET <br />DEPARTMENT <br />Finance <br />E%PENDITURES <br />1991 <br />aCTUAL <br />PERSONAL SERVICES <br />SUPPLIES <br />MISC. SERVS. & CHGS. TOTAL <br />CAPITAL OUTLAY <br />TOTAL <br />228,416 <br />1'I, 947 <br />246,363 <br />Subprogram: Financial Administration <br />ACCT • �i.� <br />100-004.000 <br />1992 1993 1993 <br />�� � ADOPTED" <br />224,835 237,250 237,250 <br />16,004 16,825 16,825 <br />241,039 254,075 254,075 <br />Objective: <br />1. To provide an effective system for processinq and maintain- <br />inq financial transactions, nnd providinq financial reporting <br />and analysis which meets all requirements of the law and <br />qenerally 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. Cash Manaqement - To manage all available funds in a manner <br />that will ensure the hiqhest possible return on idle funds, <br />and yet provide for the highest level Qf safety. <br />3. Proprietary - To issue all business licenees in a competent <br />manner, and in accordance with the City Code. <br />4 <br />5. <br />insurance - To administer the City's qeneral insurance <br />program, workers' compensation plan, and employee benefits <br />proqram in a cost effective and efficient �anner. <br />Debt Management - To plan and manaqe the 3ebt proqram of the <br />City in accordance with all laws, City policy, and in a <br />manner that is prudent. <br />Expenditure Commentss <br />No Significant chanqe <br />�3 <br />