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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 />Contracted Services <br />Total <br />289,397 <br />1,117 <br />105,422 <br />98,260 <br />494,196 <br />294,057 <br />629 <br />108,794 <br />98,391 <br />501,871 <br />301,432 <br />900 <br />130,400 <br />100,000 <br />532,732 <br />273,590 <br />900 <br />147,620 <br />100,000 <br />522,110 <br />. . <br />. . . • ••• . • :,• <br />: ,i:ii]:::i . <br />. . . . <br />. . Actual•. <br />•AdoptedAdopted <br />•.•.::•:•:•:•:•:, • • • Actual:::::•: :.. : ' ,•• : •••.,:• ::::.•::: :•:•:•.•.•,•::.• <br />•• . <br />Personnel Schedule <br />Finance Director <br />1.00 <br />1.00 <br />1.00 <br />1.00 <br />Accountant III <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 />- <br />Total <br />3.00 <br />3.00 <br />3.00 <br />2.75 <br />D - 25 <br />