Page 294 - FY 2020-21 Blue Book Volume I

Finance

Recapitulation of Changes

Adopted Total Total
Budget Budget Budget
2019-20 Changes 2020-21

EXPENDITURES AND APPROPRIATIONS

Salaries
Salaries General 33,690,959 (4,608,576) 29,082,383
Salaries, As-Needed 396,538 - 396,538
Overtime General 45,813 - 45,813
Total Salaries 34,133,310 (4,608,576) 29,524,734

Expense
Printing and Binding 272,930 - 272,930
Travel 38,850 - 38,850
Contractual Services 2,702,872 284,845 2,987,717
Transportation 307,358 (41,592) 265,766
Bank Service Fees 3,900,000 - 3,900,000
Office and Administrative 898,785 (25,814) 872,971
Total Expense 8,120,795 217,439 8,338,234

Equipment
Furniture, Office, and Technical Equipment 52,600 (52,600) -
Total Equipment 52,600 (52,600) -

Total Finance 42,306,705 (4,443,737) 37,862,968

Adopted Total Total
Budget Budget Budget
2019-20 Changes 2020-21

SOURCES OF FUNDS
General Fund 40,816,427 (4,345,457) 36,470,970
Sewer Operations & Maintenance Fund (Sch. 14) 1,957 (384) 1,573
Sewer Capital Fund (Sch. 14) 443,402 (43,491) 399,911
Street Lighting Maintenance Assessment Fund (Sch. 19) 35,485 (6,679) 28,806
Cannabis Regulation Special Revenue Fund (Sch. 33) 929,263 (18,224) 911,039
Code Compliance Fund (Sch. 53) 80,171 (29,502) 50,669

Total Funds 42,306,705 (4,443,737) 37,862,968

Percentage Change (10.50)%

Positions 350 4 354

272