FY 23 Approved Budget Book

TREASURY

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 22

EXECUTIVE PROPOSED FY 23

AUDITED FY 20

AUDITED FY 21

ENACTED FY 23

SUMMARY BY CHARACTER:

10 PERSONAL SERVICES 20 CONTRACTUAL SERVICES 30 SUPPLIES & MATERIALS 40 BUSINESS AND TRAVEL

4,049,130

3,925,076

4,704,254

5,311,344

5,311,344

191,340 231,975 19,487

225,642 235,688 14,020

587,195 284,590 28,590

613,890 369,525 29,260

613,890 369,525 29,260

50 CAPITAL OUTLAY

1,519

80 INTER-GOVERNMENTAL/INTERFUND

285

0

1,350

1,700

1,700

GRAND TOTAL

4,492,217

4,401,945

5,605,979

6,325,719

6,325,719

SUMMARY BY FUND:

11 GENERAL

3,424,918 1,067,299 4,492,217

3,391,434 1,010,511 4,401,945

4,003,070 1,602,909 5,605,979

4,603,205 1,722,513 6,325,719

4,603,205 1,722,513 6,325,719

51 WATER & SEWER OPERATING

GRAND TOTAL

SUMMARY BY DIVISION:

GENERAL FUND:

41000 43000 44000

OFFICE OF THE TREASURER BUREAU OF ACCOUNTING

730,486

663,099

744,366

865,199

865,199

1,716,163

1,706,007 1,022,328

2,038,509 1,220,195

2,175,416 1,562,591

2,175,416 1,562,591

BUREAU OF REVENUE COLLECTIONS

978,269

WATER & SEWER FUND:

45000

WATER & SEWER ACCOUNTING

1,067,299

1,010,511

1,602,909

1,722,513

1,722,513

GRAND TOTAL

4,492,217

4,401,945

5,605,979

6,325,719

6,325,719

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