FY 26 Approved Operating Budget

TREASURY

General Fund Summary

GENERAL FUND SUMMARY BY CHARACTER

Treasury GENERAL FUND by Character

FY 23 Audited FY 24 Audited FY 25 Approved Budget

FY 26 Approved Budget

SALARIES AND WAGES

$3,673,986

$3,454,954

$3,888,545

$4,269,944

CONTRACTUAL SERVICES

$161,626

$154,158

$263,300

$270,300

SUPPLIES AND MATERIALS

$114,690

$115,455

$150,930

$139,300

BUSINESS AND TRAVEL

$20,164

$25,387

$28,725

$28,725

CAPITAL OUTLAY

$0

$447

$0

$0

MISCELLANEOUS

$27,362

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$950

$950

$3,997,828

$3,750,400

$4,332,450

$4,709,219

TOTAL

GENERAL FUND SUMMARY BY FUND

Treasury GENERAL FUND by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

GENERAL FUND

$3,997,828

$3,750,400

$4,332,450

$4,709,219

$3,997,828

$3,750,400

$4,332,450

$4,709,219

TOTAL

DEPARTMENT SUMMARY BY DIVISION

Treasury GENERAL FUND by Division

FY 23 Audited FY 24 Audited FY 25 Approved Budget

FY 26 Approved Budget

TREASURY

OFFICE OF TREASURER

$763,425

$716,796

$739,213

$779,731

BUREAU OF ACCOUNTING

$1,934,505

$1,748,206

$1,980,726

$2,329,920

BUREAU OF REVENUE COLLECTIONS

$1,299,898

$1,285,398

$1,612,511

$1,599,568

$3,997,828

$3,750,400

$4,332,450

$4,709,219

TREASURY TOTAL

$3,997,828

$3,750,400

$4,332,450

$4,709,219

TOTAL

266