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Treasurer
Mission Statement:
The mission of the County Treasurer's office is to: (1) collect taxes on real estate, and ensure that the revenues are distributed promptly to municipalities, and other agencies of the County; and (2) manage and invest all monies deposited in the Treasury in a professional and prudent manner to ensure that they are kept safe at all times, earn a reasonable rate of return, and are available when needed so that the county can operate and provide services to the citizens, and agencies of Schuyler County.
Program |
Personnel & Fringes |
Equipment |
Materials & Supplies |
Total Expenses |
Revenue |
Local Share |
Tax Collection (TC) |
$70,763 |
$0 |
$32,720 |
$103,483 |
$469,000 |
-$365,517 |
Payroll |
$90,865 |
$0 |
$2,651 |
$93,516 |
$0 |
$93,516 |
Accounts Payable (AP) |
$86,977 |
$0 |
$84,351 |
$171,328 |
$8,000 |
$163,328 |
Purchasing (PURCH) |
$69,980 |
$0 |
$1,625 |
$71,605 |
$0 |
$71,605 |
Program Totals |
$318,585 |
$0 |
$121,347 |
$439,932 |
$477,000 |
-$37,068 |
 
Programs |
Performance Measures |
2005 Outcomes |
2006 Projected Outcomes |
Tax Collection |
Diligently and efficiently monitor and collect delinquent taxes to reduce tax foreclosures on properties as well as monitor Installment Agreements that the County has with tax payers |
- |
- |
Accounts Payable |
Quickly and efficiently pay all vendors who have supplied the County with goods and services. |
- |
- |
Payroll |
Accurately and efficiently pay all County employees as well as report all wages and retirement figures to the correct agency. |
- |
- |
Purchasing |
Monitor all purchases made on behalf of the County to ensure that the best price is being obtained as well for the quality of goods purchased. Monitor all fixed assets to ensure County is fully insured and that all GASB requirement are met for reporting purposes |
- |
- |
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