FY 26 Proposed Operating Budget Book

DEPARTMENT SUMMARY BY CHARACTER

Treasury ALL FUND by Character

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

SALARIES AND WAGES

$4,528,839

$4,261,899

$4,791,681

$5,159,404

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$437,188

$480,035

$679,425

$670,425

$380,595

$247,358

$347,225

$335,595

BUSINESS AND TRAVEL

$20,980

$39,168

$31,410

$31,410

CAPITAL OUTLAY MISCELLANEOUS

$0

$447

$0

$0

$27,362

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$1,000

$1,000

TOTAL

$5,394,965

$5,028,907

$5,850,741

$6,197,834

DEPARTMENT SUMMARY BY FUND

Treasury ALL FUND by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

GENERAL FUND GENERAL FUND

$3,997,828

$3,750,400

$4,332,450

$4,709,219

GENERAL FUND TOTAL

$3,997,828

$3,750,400

$4,332,450

$4,709,219

ENTERPRISE FUND WATER & SEWER OPERATING

$1,397,137

$1,278,507

$1,518,291

$1,488,615

ENTERPRISE FUND TOTAL

$1,397,137 $5,394,965

$1,278,507 $5,028,907

$1,518,291 $5,850,741

$1,488,615 $6,197,834

TOTAL

DEPARTMENT SUMMARY BY DIVISION

Treasury ALL FUND by Division

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed 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

WATER & SEWER ACCOUNTING

$1,397,137

$1,278,507

$1,518,291

$1,488,615

TREASURY TOTAL

$5,394,965 $5,394,965

$5,028,907 $5,028,907

$5,850,741 $5,850,741

$6,197,834 $6,197,834

TOTAL

172