Page 132 - 2020-21 Budget Summary

Finance

The Office of Finance (Finance) provides for the efficient, effective, and responsible collection of revenue through a
customer-focused environment to taxpayers and city departments; issues those licenses, permits, and tax registration
certificates not issued by city departments; and makes recommendations concerning the efficient organization of the
revenue collection functions of the City. Effective July 2011, the Office of the City Treasurer was consolidated into
Finance (C.F. 11-0600-S40). As such, Finance serves as the custodian of all funds deposited in the City Treasury and
all securities purchased by the City. This includes actively managing the City's general and special pool investment
portfolios and cash and debt programs.

Actual Adopted Estimated Total
Expenditures Budget Expenditures Budget
2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND APPROPRIATIONS

Salaries
27,594,864 33,690,959 31,943,000 Salaries General 29,082,383
337,185 396,538 398,000 Salaries, As-Needed 396,538
126,390 45,813 146,000 Overtime General 45,813
28,058,439 34,133,310 32,487,000 Total Salaries 29,524,734

Expense
209,942 272,930 273,000 Printing and Binding 272,930
28,737 38,850 39,000 Travel 38,850
2,407,379 2,702,872 2,968,000 Contractual Services 2,987,717
215,632 307,358 307,000 Transportation 265,766
3,464,844 3,900,000 3,900,000 Bank Service Fees 3,900,000
1,029,745 898,785 1,388,000 Office and Administrative 872,971
7,356,279 8,120,795 8,875,000 Total Expense 8,338,234

Equipment
22,403 52,600 - Furniture, Office, and Technical Equipment -
22,403 52,600 - Total Equipment

35,437,121 42,306,705 41,362,000 Total Finance 37,862,968

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