Page 132 - FY 2021-22 Proposed Budget

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
2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND APPROPRIATIONS

Salaries
29,296,341 29,082,383 28,560,000 Salaries General 34,382,074
417,172 396,538 197,000 Salaries, As-Needed 396,538
160,605 45,813 178,000 Overtime General 45,813
29,874,118 29,524,734 28,935,000 Total Salaries 34,824,425

Expense
330,313 272,930 273,000 Printing and Binding 272,930
7,601 38,850 38,000 Travel 38,850
2,250,620 2,987,717 3,452,000 Contractual Services 3,990,526
185,292 265,766 116,000 Transportation 307,358
3,556,674 3,900,000 3,900,000 Bank Service Fees 3,900,000
1,039,857 872,971 1,086,000 Office and Administrative 872,971
7,370,357 8,338,234 8,865,000 Total Expense 9,382,635

Equipment
70,240 - - Furniture, Office, and Technical Equipment -
70,240 - - Total Equipment -

37,314,715 37,862,968 37,800,000 Total Finance 44,207,060

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