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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
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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 />Fund 086 expenses moving to General Fund (Debt Service) 08617613-67XXX (209,920) <br />08617613-68000- <br />Fund 086 expenses moving to General Fund (Interfund Transfer) 404 (113,210) <br />Fund 086 expenses moving to General Fund (Salaries & Wages) 01117612-61XXX 4,014,381 <br />Fund 086 expenses moving to General Fund (Contracted Services) <br />Fund 086 expenses moving to General Fund (Commodities) <br />Fund 086 expenses moving to General Fund (Fixed Charges) <br />Fund 086 expenses moving to General Fund (Capital/Leases) <br />Fund 086 expenses moving to General Fund (Debt Service) <br />Fund 086 expenses moving to General Fund (Interfund Transfer) <br />Engineering Services (Fund 086) closure <br />Engineering Services (Fund 086) closure <br />Engineering Services Expenditures & Revenues to Close Fund Sub - <br />Total <br />Reduction to Indirect Cost Recovery for Expenditures & Revenues <br />budget due to Engineering Services Fund closure <br />Engineering Services Expenditures & Revenues Sub -Total to General <br />Fund <br />Other General Fund Adjustments <br />Park Improvement Projects <br />Books & other lending services <br />eLibrary services (Hoopla) <br />Building Maintenance unanticipated elevator and fire panel repairs <br />Other General Fund Adjustments Sub -Total <br />01117612-62XXX <br />01117612-63XXX <br />01117612-65XXX <br />01117612-66511 <br />01117612-67XXX <br />01117612-68000- <br />404 <br />01106019-68000- <br />086 <br />08617002-59000- <br />011 <br />01117652-66220 <br />01111110-66600 <br />01111190-66511 <br />01117607-62300 <br />196,909 <br />71,810 <br />814,610 <br />9,000 <br />209,920 <br />113,210 <br />1,250,000 <br />1,250,000 <br />(6,734,440) (6,734,440) <br />(1,304,600) - <br />6,734,440 5,429,840 <br />555,600 <br />375,000 <br />40,000 <br />240,000 <br />1,210,600 <br />Total Revenue Adjustments to General Fund 5,429,840 <br />Total Expenditure Adjustments to General Fund 7,890,440 <br />
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