FY 26 Approved Operating Budget

TREASURY

O ffi ce of the Treasurer Cost Center 041000

ORIGIN & PURPOSE : The O ffi ce of the Treasurer is responsible for administration of the various areas of the Department of Treasury , including Accounting and Revenue Collections , and has oversight responsibility for Water and Sewer Accounting . This o ffi ce also provides fi nancial support and information to the County Administration and County Council . The O ffi ce of the Treasurer has been instrumental in securing the Certi fi cate of Achievement for Excellence in Financial Reporting for Harford County ' s Comprehensive Annual Financial Report for the 39th consecutive year and has applied for the award for the most current audit . GOALS : To provide technical accounting oversight and guidance to county agencies and external customers to ensure that generally accepted accounting procedures , legal requirements , and county policies and procedures are consistently applied in order to maintain the integrity of the County ' s accounting records and fully meet all reporting requirements and leverage grants to create opportunities for growth and enhancement of the County ' s goals .

DIVISION SUMMARY BY CHARACTER

Office of the Treasurer by Character

FY 23 Audited FY 24 Audited FY 25 Approved Budget

FY 26 Approved Budget

SALARIES AND WAGES

$714,935

$693,496

$710,963

$751,481

CONTRACTUAL SERVICES

$3,219

$3,251

$4,900

$4,900

SUPPLIES AND MATERIALS

$5,888

$4,767

$5,900

$5,900

BUSINESS AND TRAVEL

$12,021

$14,835

$16,950

$16,950

CAPITAL OUTLAY

$0

$447

$0

$0

MISCELLANEOUS

$27,362

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$500

$500

$763,425

$716,796

$739,213

$779,731

TOTAL

268