FY 26 Proposed Operating Budget Book

TREASURY Office of the Treasurer Cost Center 041000

ORIGIN & PURPOSE: The Office 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 office also provides financial support and information to the County Administration and County Council. The Office of the Treasurer has been instrumental in securing the Certificate 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 Proposed Budget

SALARIES AND WAGES

$714,935

$693,496

$710,963

$751,481

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$3,219

$3,251

$4,900

$4,900

$5,888

$4,767

$5,900

$5,900

BUSINESS AND TRAVEL

$12,021

$14,835

$16,950

$16,950

CAPITAL OUTLAY MISCELLANEOUS

$0

$447

$0

$0

$27,362

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$500

$500

TOTAL

$763,425

$716,796

$739,213

$779,731

176