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Item 21 - Fiscal Year 2025-26 City Budget
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Item 21 - Fiscal Year 2025-26 City Budget
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Last modified
6/11/2025 4:50:07 PM
Creation date
6/11/2025 4:40:31 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
21
Date
6/17/2025
Destruction Year
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LIABILITY AND PROPERTY INS FND <br />HUMAN RESOURCES ACCOUNTING UNIT <br />LIABILITY & PROPERTY INS REVEN 08009002 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />56000 Charges To Departments <br />12,108,015 <br />12,267,210 <br />11,753,430 <br />13,018,840 <br />57000 Expense Reimbursement <br />0 <br />1,127 <br />0 <br />0 <br />57010 Miscellaneous Recoveries <br />9,785 <br />14,537 <br />0 <br />0 <br />57019 Insurance Reimbursement <br />26,298 <br />138,960 <br />44,700 <br />13,000 <br />58000 Earning On Investments <br />124,265 <br />140,689 <br />49,000 <br />126,360 <br />58002 Net Increase (Decrease) In Fai <br />(1,450,448) <br />0 <br />0 <br />0 <br />58005 Investment Income -Trustee <br />0 <br />4,910 <br />0 <br />0 <br />59000 Transfer From Fund 011 <br />4,654,820 <br />4,654,820 <br />4,654,820 <br />4,654,820 <br />15,472,736 <br />17,222,253 <br />16,501,950 <br />17,813,020 <br />SUBTOTAL REVENUES <br />TOTAL <br />15,472,736 <br />17,222,253 <br />16,501,950 <br />17,813,020 <br />85 TABLE OF CONTENTS <br />
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