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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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6/4/2024 12:22:10 PM
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6/4/2024 12:17:54 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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PUB WKS ENG/PROJ MGMT <br />PUBLIC WORKS ACCOUNTING UNIT <br />TRANSP.PLANNING & PROJ MGMT RE 08617002 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 21-22 <br />ACTUAL <br />FY 22-23 <br />ADOPTED <br />FY 23-24 <br />PROPOSED <br />FY 24-25 <br />51703 Sewer Construction Permits 26,306 0 0 0 <br />51704 Street Construction Permits 1,828,024 0 0 0 <br />51708 CIP Construction Projects Permits 0 0 22,070 0 <br />51709 CIP Construction Permit Oversight Deposit 0 0 50,000 50,000 <br />56000 Charges To Departments 5,518,665 5,017,849 6,850,800 6,634,140 <br />56300 Engineering Cost Allocation 0 0 0 10,000 <br />57000 Expense Reimbursement 0 163,829 0 0 <br />57006 Expense Reimbursement-Condemn Deposit 12,746 83,290 0 38,000 <br />57010 Miscellaneous Recoveries 37,625 1,725 0 300 <br />58005 Investment Income-Trustee 0 0 0 2,000 <br />59000 Transfer From Fund 029-Gax Tax 0 10,000 0 0 <br />SUBTOTAL REVENUES 7,423,366 5,276,693 6,922,870 6,734,440 <br />TOTAL 7,423,366 5,276,693 6,922,870 6,734,440 <br />452
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