Page 129 - FY 2022-23 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
2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND APPROPRIATIONS

Salaries
30,352,336 34,382,074 31,191,000 Salaries General 35,219,634
276,300 396,538 546,000 Salaries, As-Needed 396,538
122,482 45,813 396,000 Overtime General 45,813
30,751,118 34,824,425 32,133,000 Total Salaries 35,661,985

Expense
286,041 272,930 273,000 Printing and Binding 272,930
- 38,850 39,000 Travel 38,850
3,094,129 3,990,526 3,411,000 Contractual Services 2,990,526
69,150 307,358 307,000 Transportation 307,358
3,532,913 3,900,000 3,900,000 Bank Service Fees 4,255,000
662,218 872,971 1,072,000 Office and Administrative 915,721
7,644,451 9,382,635 9,002,000 Total Expense 8,780,385

38,395,569 44,207,060 41,135,000 Total Finance 44,442,370

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