Finance Department 2019/2020 Budget Request Presentation September - PowerPoint PPT Presentation

City of West Richland Finance Department 2019/2020 Budget Request Presentation September 25, 2018 Presented by: Jessica Platt, Finance Director

The Finance Department was awarded the Distinguished Budget Presentation Award for the 2017/2018 Budget from the Government Finance Officers Association.

Finance Director (1.0) Accounting Senior Accounting Payroll (.5) Manager (1.0) Accountant (1.0) Technician (2.0) Utility Billing Specialist (1.0) Utility Clerk (1.0) Administrative Assistant (1.0)

Provide Excellent Customer Update Indirect Fees for Service & Service Cost Allocation Cost Recovery Plan SFA 3 – Financial & Enhance Cash Flow Budget Operational Models/Long ‐ Term Development and Financial Planning Effectiveness, Stability, Monitoring/ Model/ Investment & Accountability Budget Award Portfolio Timely Processing of Payroll, AR, AP, 2018 & 2019 and Utility Monitor Cash Annual Financial Billing/Fixed Control Reports Assets/Audit Utility Procedures & All Accounts Outstanding Debt

Note: The requested Accounting position was cut from the preliminary 19/20 budget in an effort to balance the budget.

2017/2018 Anticipated 2019/2020 2019/2020 Actuals Requested Preliminary Salaries/Benefits $ 1,602,689 $ 1,970,975 $ 1,834,315 Office & Operating Supplies $ 14,400 $ 18,800 $ 14,800 Requested and Professional Services $ 150,750 $ 193,884 $ 162,787 Preliminary Interfund Charges for Services $ (844,677) $ (1,187,036) $ (1,093,581) Diff Total $ 923,161 $ 996,623 $ 918,320 (78,303)

Questions?