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Finance <br />Finance is responsible for the integrity of financial information and <br />transactions generated by city operations, regulated by federal, state, and <br />local laws. The Finance division prepares the annual budget, annual audit <br />and financial report, manages the city's investments and cash flow, <br />administers insurance coverage, coordinates the preparation of the five-year <br />capital improvement plan, manages municipal debt service, administers <br />payroll, accounts payable and receivable, utility billing and MIS functions. <br />Expenditures <br />Personal Services <br />Supplies <br />Other Services/Charges <br />Contractual Services <br />Total <br />320,323 289,954 317,635 336,633 <br />1,025 856 1,000 1,000 <br />102,810 115,724 207,088 202,500 <br />99,489 100,570 101,067 102,167 <br />523,647 507,103 626,790 642,300 <br />Personnel Schedule <br />Finance Director <br />Accountant Ill <br />Accounting Clerk <br />Accounting Clerk -PC Tech <br />Office Specialist <br />Total <br />1.00 <br />1.00 <br />0.75 <br />0.25 <br />3.00 <br />1.00 <br />1.00 <br />0.75 <br />2.75 <br />1.00 <br />1.00 <br />0.75 <br />0.50 <br />3.25 <br />1.00 <br />1.00 <br />0.75 <br />0.50 <br />3.25 <br />