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09-12-2022 Council Work Session Packet
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09-12-2022 Council Work Session Packet
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12/8/2022 2:10:49 PM
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2020 <br />Actual <br />2021 <br />Actual <br />2022 <br />Budget <br />Y-T-D <br />Aug 30, 2021 <br />2023 <br />Adopted <br />Dollar <br />Increase <br />(Decrease) <br />% <br />Increase <br />(Decrease) <br /> Personal Services 198,050 195,524 269,900 102,281 320,500 50,600 18.75% <br /> Supplies & Maintenance 0 159 0 0 0 0 0.00% <br /> Professional Services 15,463 8,953 5,500 6,453 6,500 1,000 0.00% <br /> Other Expenses 3,904 831 3,750 508 4,200 450 12.00% <br />217,417 205,466 279,150 109,241 331,200 52,050 18.65% <br />PROGRAM DESCRIPTION & OBJECTIVES <br />OPERATING COST ACTIVITIES: <br />*Personal Services include the wages and employment taxes for the Finance Department Staff. <br />Staff includes: Finance Director, Accountant and Resource Management Technician. <br />Finance Total <br />Departmental Summary <br />General Fund - Finance Department - General Government <br />41500 <br />2023 General Fund Operating Budget <br />*Other Expenses includes training and development, and memberships in professional organizations for the Finance Staff. <br />The Finance Department oversees the City's financial operations, insurances, and employee benefits. It is responsible for preparing the budget document and annual report in <br />accordance with generally accepted accounting principles. <br />General Fund Expenditures <br />Page 17
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