FY 26 Proposed Operating Budget Book

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 Proposed Budget

SALARIES AND WAGES

$3,673,986

$3,454,954

$3,888,545

$4,269,944

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$161,626

$154,158

$263,300

$270,300

$114,690

$115,455

$150,930

$139,300

BUSINESS AND TRAVEL

$20,164

$25,387

$28,725

$28,725

CAPITAL OUTLAY MISCELLANEOUS

$0

$447

$0

$0

$27,362

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$950

$950

TOTAL

$3,997,828

$3,750,400

$4,332,450

$4,709,219

GENERAL FUND SUMMARY BY FUND

Treasury GENERAL FUND by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

GENERAL FUND

$3,997,828

$3,750,400

$4,332,450

$4,709,219

TOTAL

$3,997,828

$3,750,400

$4,332,450

$4,709,219

DEPARTMENT SUMMARY BY DIVISION

Treasury GENERAL 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

TREASURY TOTAL

$3,997,828 $3,997,828

$3,750,400 $3,750,400

$4,332,450 $4,332,450

$4,709,219 $4,709,219

TOTAL

174