FY 27 Proposed Operating Budget

DEPARTMENT SUMMARY BY CHARACTER

Treasury ALL FUND by Character

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

SALARIES AND WAGES CONTRACTUAL SERVICES SUPPLIES AND MATERIALS BUSINESS AND TRAVEL

$4,261,899

$4,343,140

$5,159,404

$5,476,824

$480,035 $247,358

$516,378 $271,072

$670,425 $335,595

$668,450 $311,000

$39,168

$31,936

$31,410

$35,575

CAPITAL OUTLAY MISCELLANEOUS

$447

$0

$0 $0

$0 $0

$0

$1,760

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$1,000

$300

TOTAL

$5,028,907

$5,164,286

$6,197,834

$6,492,149

DEPARTMENT SUMMARY BY FUND

Treasury ALL FUND by Fund

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

GENERAL FUND GENERAL FUND

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

$3,853,970 $3,853,970

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

$4,948,496 $4,948,496

GENERAL FUND TOTAL

ENTERPRISE FUND WATER & SEWER OPERATING ENTERPRISE FUND TOTAL

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

$1,310,317 $1,310,317 $5,164,286

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

$1,543,653 $1,543,653 $6,492,149

TOTAL

DEPARTMENT SUMMARY BY DIVISION

Treasury ALL FUND by Division

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

TREASURY OFFICE OF TREASURER BUREAU OF ACCOUNTING

$716,796

$747,541

$779,731

$819,064 $2,333,711 $1,795,721 $1,543,653 $6,492,149 $6,492,149

$1,748,206 $1,285,398 $1,278,507 $5,028,907 $5,028,907

$1,825,659 $1,280,770 $1,310,317 $5,164,286 $5,164,286

$2,329,920 $1,599,568 $1,488,615 $6,197,834 $6,197,834

BUREAU OF REVENUE COLLECTIONS

WATER & SEWER ACCOUNTING

TREASURY TOTAL

TOTAL

185