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Budget Year / Version:
FY 26
RECOMMENDED

Finance
Treasury Program
Personnel Costs Accounts

3.14MTotal
Budget
29.00Total
FTEs

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Treasury Program Personnel Costs Expense Accounts
Total Recommended vs Approved Expenditures by Year
$2.48M$2.41M$2.63M$2.87M$2.88M$3.14M$2.48M$2.41M$2.63M$2.87M$2.88MYear202120222023202420252026$0M $0.5M $1M $1.5M $2M $2.5M $3M $3.5M CE RecommendedCC Approved
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Treasury Program Personnel Costs Expense Accounts
TOP TEN Recommended vs Approved Expenditures Over Time
Year2021 REC2021 APPR2022 REC2022 APPR2023 REC2023 APPR2024 REC2024 APPR2025 REC2025 APPR2026 REC$0$500,000$1,000,000$1,500,000$2,000,000$2,500,000$3,000,000$3,500,000Full Time SalariesGroup InsuranceSocial Security- FICARSP Retirement Savings PlanOvertimeGRIP Guaranteed Retirement Income PlanSocial Security- FICA MedicaidERS Employee Retirement PlanOther Non-Workforce FICAOther Non-Workforce Group Insurance
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Treasury Program Personnel Costs Expense Accounts
Detailed Breakdown of Recommended vs Approved Expenditures
Accounts2021 REC2021 APPR2022 REC2022 APPR2023 REC2023 APPR2024 REC2024 APPR2025 REC2025 APPR2026 REC
$2,638,984$2,638,984$2,653,931$2,653,931$2,769,832$2,769,832$3,057,443$3,057,443$3,025,443$3,025,443$3,247,875
$403,836$403,836$412,810$412,810$431,378$431,378$467,892$467,892$467,016$467,016$521,478
$162,036$162,036$164,513$164,513$171,409$171,409$189,562$189,562$187,577$187,577$201,369
$142,760$142,760$113,476$113,476$111,843$111,843$138,816$138,816$122,280$122,280$132,108
$42,652$42,652$61,744$61,744$66,332$66,332$57,258$57,258$65,777$65,777$81,790
$71,000$71,000$71,000$71,000$71,000$71,000$71,000$71,000$71,000$71,000$71,000
$38,265$38,265$38,482$38,482$40,163$40,163$44,333$44,333$43,869$43,869$47,094
$23,060$23,060$18,187$18,187$0$0$2,572$2,572$6,129$6,129$7,184
$5,432$5,432$5,432$5,432$5,432$5,432$5,432$5,432$5,432$5,432$5,432
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$54,139$54,139($67,938)($67,938)$55,001$55,001($9,802)($9,802)$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
($61,938)($61,938)($60,478)($60,478)($63,117)($63,117)($66,369)($66,369)($63,367)($63,367)($67,163)
($98,612)($98,612)($95,659)($95,659)($99,833)($99,833)($104,976)($104,976)($100,230)($100,230)($106,232)
($122,246)($122,246)($118,585)($118,585)($106,360)($106,360)($110,867)($110,867)($120,552)($120,552)($128,832)
($814,974)($814,974)($790,565)($790,565)($825,070)($825,070)($867,573)($867,573)($828,341)($828,341)($877,948)
Showing 1 to 17 of 17 entries