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Finance <br />Finance is responsible for the integrity of financial information and transactions <br />generated by city operations, regulated by federal, state and local laws. The Finance <br />division prepares the annual budget, annual audit and financial report, manages the <br />city's investments and cash flow, administers insurance coverage, coordinates the <br />preparation of the five-year capital improvement plan, manages municipal debt service, <br />administers payroll, accounts payable and receivable, utility billing and MIS functions. <br />Expenditures <br />Personal Services <br />286,830 <br />289,397 <br />294,319 <br />301,432 <br />Supplies <br />317 <br />1,117 <br />900 <br />900 <br />Other Services/Charges <br />104,344 <br />105,422 <br />119,500 <br />130,400 <br />Contracted Services <br />97,577 <br />98,260 <br />100,000 <br />100,000 <br />Capital Outlay <br />0 <br />0 <br />0 <br />0 <br />Total <br />489,068 <br />494,196 <br />514,719 <br />532,732 <br />Personnel Schedule <br />Finance Director <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />Accountant Ill <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />Accounting Clerk <br />0.75 <br />0.75 <br />0.75 <br />0.75 <br />Accounting Clerk -PC Tech <br />0.25 <br />0.25 <br />0.25 <br />0.25 <br />Total <br />3.00 <br />3.00 <br />3.00 <br />3.00 <br />D-25 <br />