FY 27 Proposed Operating Budget

DIVISION SUMMARY BY CHARACTER

Office of the Treasurer 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

$693,496 $3,251 $4,767 $14,835

$723,400 $4,116 $4,238 $15,787

$751,481 $4,900 $5,900 $16,950

$790,614 $4,950 $6,000 $17,400

CAPITAL OUTLAY

$447

$0

$0

$0

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$500

$100

TOTAL

$716,796

$747,541

$779,731

$819,064

DIVISION SUMMARY BY FUND

Office of the Treasurer by Fund

FY 24 Audited

FY 25 Audited

FY 26 Approved Budget

FY 27 Proposed Budget

GENERAL FUND

$716,796 $716,796

$747,541 $747,541

$779,731 $779,731

$819,064 $819,064

TOTAL

FINANCIAL NOTES PERSONAL SERVICES INCREASES $39,133 FY 27 COLA of 3% and Merit of $2,000: $28,664 Pensions increase due to FY 27 rate adjustment: $5,268 Health benefits increase due to FY 27 rate adjustment: $5,600 Other Post Employment Benefits (OPEB) decrease based on FY 27 actuarial: ($2,854) Retirement Health Savings (RHS) increase based on FY 27 rate: $1,556 CONTRACTUAL SERVICES INCREASES $50 Funding increases for Telephone Service based on actual expense history. SUPPLIES & MATERIALS INCREASES $100 Funding increases for Commercial Printing based on actual expense history. BUSINESS & TRAVEL INCREASES $450 Funding increases for Meals and Parking/Tolls, partially offset by decreases for Membership Fees and Dues based on actual expense history. INTER-GOVERNMENTAL / INTER-FUND DECREASES ($400) Funding decreases for Fleet Daily Carpool Rentals based on actual expense history.

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