FY2022

Activity Summary

Activity: Accounting (310200)

Fund: General (1000) Department: Finance

Division: Accounting

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

$

771,483

General Revenues Subsidy

$

797,764

$

707,255

$

780,372

$

833,081

$

794,624

Intergovernmental

31,050

Local 28E Agreements

-

29,150

29,879

30,450

31,050

Miscellaneous

6,590

Other Misc Revenue Special Assessments

6,430

7,506

6,591

7,510

6,590

290

808

568

294

570

290

Total Revenues

$

809,413

$

805,002

$

744,479

$

817,136

$

871,611

$

832,554

Expenditures:

$

695,254 110,378

Personnel Services Supplies

$

697,654 104,186

$

661,549 72,359 10,572 744,479

$

712,234 95,078

$

756,225 111,607

$

716,112 112,586

3,781

3,162

9,824

3,779

3,857

Total Expenditures

$

809,413

$

805,002

$

$

817,136

$

871,611

$

832,554

Personnel Services - FTE

2018

2019

2020

2021

2022

1.00 1.00 1.00

Account Clerk - Accounting Accounting Coordinator Sr Accountant - Payroll

1.00

1.00

1.00

1.00

-

-

-

-

1.00 1.00

1.00 1.00

1.00 1.00

1.00 1.00

-

Assistant Controller

0.45

Assistant Finance Director

-

-

-

-

- -

Controller

1.00 0.60 2.00 1.00 7.60

1.00

1.00

1.00

Grant Accountant

-

-

-

2.00 1.00 6.45

Sr Accountant - Accounting Sr Accounts Payable Clerk

2.00 1.00 7.00

2.00 1.00 7.00

2.00 1.00 7.00

Total Personnel

177