FY2024 Proposed Budget

Division: Accounting Activity: Accounting (310200)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

General Revenues Subsidy

$

780,372

$

707,099

$

692,502

$

777,955

$

795,601

$

819,530

Intergovernmental

Local 28E Agreements

29,879

30,626

31,391

32,177

32,981

32,981

Miscellaneous Other Miscellaneous Revenue

6,591

7,695 2,134

6,712 1,381

7,690 1,000

6,712 1,381

6,712 1,381

Special Assessments

294

Total Revenues

$

817,136

$

747,553

$

731,986

$

818,822

$

836,675

$

860,604

Expenditures:

Personnel Services Supplies

$

712,234 95,078

$

644,686 98,841

$

653,702 74,832

$

698,872 116,385

$

719,593 113,117

$

741,181 115,379

9,824

4,026

3,452

3,565

3,965

4,044

Total Expenditures

$

817,136

$

747,553

$

731,986

$

818,822

$

836,675

$

860,604

Personnel Services - FTE

2020

2021

2022

2023

2024

Account Clerk - Accounting Accounting Coordinator Senior 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

1.00 1.00

Assistant Controller

-

-

-

Assistant Finance Director

-

-

0.45

0.45

0.45

Controller

1.00 2.00 1.00 7.00

1.00 2.00 1.00 7.00

-

-

-

Senior Accountant - Accounting Senior Accounts Payable Clerk

2.00 1.00 6.45

2.00 1.00

2.00 2.00 6.45

Total Personnel

6.45

345