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Item 13 - Fiscal Year 2023-2024 General Fund Results
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Item 13 - Fiscal Year 2023-2024 General Fund Results
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12/12/2024 11:43:20 AM
Creation date
12/11/2024 9:43:44 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
13
Date
12/17/2027
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Description Account Revenue Spending <br />Engineering Services (Fund 086) Closure Appropriation <br />Adjustments <br />Reduction to Indirect Cost Recovery revenue budget due to Fund 086 <br />closure 01102002-57901 (1,304,600) <br />Fund 086 revenue moving to General Fund (CIP Construction Permit <br />Oversight Deposits) 01117002-51709 50,000 <br />Fund 086 revenue moving to General Fund (Charges to Departments) 01117002-56000 6,634,140 <br />Fund 086 revenue moving to General Fund (Engineering Cost <br />Allocation) 01117002-56300 10,000 <br />Fund 086 revenue moving to General Fund (Expense Reimbursement - <br />Condemn Deposit) 01117002-57006 38,000 <br />Fund 086 revenue moving to General Fund (Miscellaneous Recoveries) 01117002-57010 300 <br />Fund 086 revenue moving to General Fund (Expense Reimbursement - <br />Condemn Deposit) 01117002-58005 2,000 <br />Fund 086 revenue moving to General Fund (CIP Construction Permit <br />Oversight Deposits) 08617002-51709 (50,000) <br />Fund 086 revenue moving to General Fund (Charges to Departments) 08617002-56000 (6,634,140) <br />Fund 086 revenue moving to General Fund (Engineering Cost <br />Allocation) 08617002-56300 (10,000) <br />Fund 086 revenue moving to General Fund (Expense Reimbursement - <br />Condemn Deposit) 08617002-57006 (38,000) <br />Fund 086 revenue moving to General Fund (Miscellaneous Recoveries) <br />08617002-57010 <br />(300) <br />Fund 086 revenue moving to General Fund (Expense Reimbursement - <br />Condemn Deposit) <br />08617002-58005 <br />(2,000) <br />Fund 086 expenses moving to General Fund (Salaries & Wages) <br />08617613-61XXX <br />(4,014,381) <br />Fund 086 expenses moving to General Fund (Contracted Services) <br />08617613-62XXX <br />(196,909) <br />Fund 086 expenses moving to General Fund (Commodities) <br />08617613-63XXX <br />(71,810) <br />Fund 086 expenses moving to General Fund (Fixed Charges) <br />08617613-65XXX <br />(2,119,210) <br />Fund 086 expenses moving to General Fund (Capital/Leases) <br />08617613-66511 <br />(9,000) <br />
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