CONTRACTS
FINANCIAL MANAGEMENT & STRATEGIC PLANNING - Continued
Contract Number
FY 2019-20 Proposed
FY 2020-21 Proposed
FY 2021-22 Forecast
FY 2022-23 Forecast
FY 2023-24 Forecast
Contract Description
SPECIAL FUND
7191151013 STATE MANDATED STREET REPORT PREPARATION
2,500
2,500
2,500
2,500
2,500
7191151001 CONTRACT FOR THE CITY'S ANNUAL INDEPENDENT AUDIT OF ITS FINANCIAL STATEMENTS AND COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 7191151001 CONTRACT FOR THE CITY'S ANNUAL INDEPENDENT AUDIT OF ITS FINANCIAL STATEMENTS AND COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 7191151001 CONTRACT FOR THE CITY'S ANNUAL INDEPENDENT AUDIT OF ITS FINANCIAL STATEMENTS AND COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) 7191151014 CONTRACT FOR THE CITY'S ANNUAL INDEPENDENT AUDIT OF ITS FINANCIAL STATEMENTS AND COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR)
1,512
1,556
1,610
1,667
1,725
3,548
3,655
3,783
3,915
4,052
1,540
1,587
1,643
1,700
1,760
7,447
7,671
7,939
8,217
8,505
7191151015 ACTUARIAL REPORT FOR OTHER POST EMPLOYMENT BENEFITS
10,000
10,000
10,089
10,168
10,228
7191152004 INSURANCE CERTIFICATE TRACKING SYSTEM FEES
18,540
19,096
19,519
19,946
20,373
7191153002 CITY TREASURER SERVICES 7191153003 CITYWIDE BANKING SERVICES 7191153004 PORTFOLIO MANAGEMENT SERVICES 7191153005 SAFEKEEPING OF INVESTMENT SECURITIES 7191153006 LIGHTING & LANDSCAPE ASSESSMENT ENGINEER
40,100 46,500 189,600 11,000 30,000 41,341
41,700 47,000 197,100 11,000 30,000 42,765
42,000 44,853 200,000 12,000 30,000 42,765
42,000 50,000 202,976 12,000 30,000 42,765
42,000 50,000 211,110 12,000 30,000 42,765
7191153007 O.C. ASSESSMENT COLLECTION FEE 7999999200 CONTINGENCY STAFFING SERVICES 7999999200 CLOSE OUT REPORT SERVICES
-
- - -
- - -
- - -
- - -
7,500 2,000 7,500
7999999200 CLOSEOUT SERVICES
7999999200 CLOSE OUT REPORT SERVICES
7,500
7,500
7,500
7,500
SPECIAL FUND SUBTOTAL:
420,628 753,237
423,130 772,867
426,201 773,387
435,355 810,092
444,518 816,823
FINANCIAL MANAGEMENT & STRATEGIC PLANNING TOTAL:
FY 2019-21 Proposed Budget
485
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