FY 26 Proposed Operating Budget Book

DEPARTMENT STAFF SUMMARY TREASURY FY 24 BUDGET

FY 25 BUDGET

FY 26 BUDGET

POSITION TITLE

POSITIONS SALARIES POSITIONS SALARIES POSITIONS SALARIES

TREASURY - GENERAL FUND

Accountant I Accountant II Accountant III Accountant IV

2.00 5.00 1.00 1.00 3.00 7.00 0.00 4.00 4.00 1.00 1.00 1.00 2.00 1.00 1.00

120,000 380,958 87,397 99,488 112,500 422,844 230,164 288,893 89,921 67,000 88,496 241,236 162,118 167,799 0

2.00 3.00 1.00 1.00 1.00 9.00 3.00 2.00 4.00 1.00 1.00 1.00 2.00 1.00 1.00

125,018 252,372 91,938 104,520 43,031 467,933 230,860 115,967 288,967 45,635 70,715 93,082 253,012 169,688 175,600

0.00 6.00 1.00 1.00 1.00 9.00 3.00 2.00 4.00 0.00 1.00 1.00 2.00 1.00 1.00

0

480,341 95,697 117,926 43,652 536,839 265,504 121,446 301,637 73,836 96,874 277,023 175,779 181,868 0

Accounting Clerk I Accounting Clerk II Accounting Supervisor Accounting Technician I Accounting Technician II Accounts Payable Supervisor Administrative Secretary III

Assistant Supervisor of Revenue Collections

Chief, Treasury Bureau Deputy Treasurer

Treasurer

TOTAL FULL-TIME SALARIES

34.00

2,558,814

33.00

2,528,339

3 3.00

2,768,422

TEMPORARY SALARIES

10,000

33,300

35,000

SALARY TOTAL

34.00

2,568,814

33.00

2,561,639

33.00

2,803,422

POSITION TITLE TREASURY - WATER & SEWER FUND Accountant III

1.00 2.00 3.00 1.00 1.00 1.00

84,164 75,000 172,248 58,135 64,341 110,574

1.00 2.00 3.00 1.00 1.00 1.00

88,575 86,062 181,496 61,491 61,600 81,800

1.00 3.00 2.00 2.00 0.00 1.00

101,502 132,627 98,880 123,790

Accounting Clerk I Accounting Clerk II Accounting Technician I Accounting Technician II

0

Assistant Supervisor of Revenue Collections

83,400

TOTAL FULL-TIME SALARIES

9.00

564,462

9.00

561,025

9.00

540,199

TEMPORARY SALARIES

10,000

SALARY TOTAL

9.00

574,462

9.00

561,025

9.00

540,199

OTHER PERSONAL SERVICES Pension & Retirement

359,177

370,723

430,121 11,165 855,750 257,748 254,519

Workers' Compensation

7,059

5,232

Health Benefits RHS/OPEB

758,000 281,608 233,548

783,600 267,357 235,834

FICA

Miscellaneous

6,620

6,270

6,480

1,646,012

1,669,016

1,815,783

TREASURY - DEPARTMENT TOTALS TOTAL FULL - TIME SALARIES

43.00

3,123,276

42.00

3,089,364

42.00

3,308,621

TOTAL TEMPORARY SALARIES

10,000

33,300

35,000

TOTAL OTHER PERSONNEL SERVICES

1,646,012

1,669,016

1,815,783

5,159,404

DEPARTMENTAL SALARY TOTALS

43.00

4,779,288

42.00

4,791,681

4 2.00

173