FY 24 APPROVED OPERATING BUDGET

TREASURY

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

SUMMARY BY CHARACTER:

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

3,925,076

4,256,642

5,311,344

4,779,288

5,311,344

225,642 235,688 14,020

282,709 231,291 22,129

613,890 369,525 29,260

631,025 356,225 30,460

613,890 369,525 29,260

50 CAPITAL OUTLAY

1,424

80 INTER-GOVERNMENTAL

0

64

1,700

1,000

1,700

GRAND TOTAL

4,400,426

4,794,259

6,325,719

5,797,998

6,325,719

SUMMARY BY FUND:

11 GENERAL

3,391,434 1,010,511

3,705,720 1,088,539

4,603,205 1,722,513

4,298,881 1,499,116

4,603,205 1,722,513

51 WATER & SEWER OPERATING

GRAND TOTAL

4,401,945

4,794,259

6,325,718

5,797,998

6,325,719

SUMMARY BY DIVISION:

GENERAL FUND: 041000 OFFICE OF THE TREASURER 43000 BUREAU OF ACCOUNTING 44000 REVENUE COLLECTIONS

663,099

746,310

865,199

688,615

865,199

1,706,007 1,022,328

1,795,285 1,164,126

2,175,416 1,562,591

2,128,878 1,481,389

2,175,416 1,562,591

WATER & SEWER FUND: 45000 WATER SEWER ACCOUNTING

1,010,511

1,088,539

1,722,513

1,499,116

1,722,513

GRAND TOTAL

4,401,945

4,794,259

6,325,719

5,797,998

6,325,719

300