Fiscal Year 2019 Budget
Beginning July 1, 2018 and ending June 30, 2019
Last updated:
4/11/18
Treasury Accounting
The Accounting Program records and reconciles on a daily basis the cash and investment balances of the City. It reports daily on all financial transactions. Additionally, the program prepares and files federal and state forms and ensures payment of withholding taxes to state and federal agencies. The program is also responsible for ensuring the timely reconciliation of bank statements and city records.
Marirose Graham, Manager, Organization 138400
Contact the Budget Office:
Treasury Accounting - Appropriations
title | FY16 Expenditure | FY17 Expenditure | FY18 Appropriation | FY19 Adopted | Inc/Dec 18 vs 19 |
---|---|---|---|---|---|
Personnel Services | 150,791 | 159,036 | 180,098 | 183,033 | 2,935 |
Contractual Services | 750 | 347 | 600 | 600 | 0 |
Supplies & Materials | 4,000 | 0 | 4,750 | 4,750 | 0 |
Current Chgs & Oblig | 0 | 0 | 0 | 0 | 0 |
Equipment | 0 | 0 | 0 | 0 | 0 |
Other | 0 | 0 | 0 | 0 | 0 |
Total | 155,541 | 159,383 | 185,448 | 188,383 | 2,935 |