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Item 16 - Second Reading Ordiance for FY 24-25 Budget
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Item 16 - Second Reading Ordiance for FY 24-25 Budget
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6/17/2024 12:02:41 PM
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6/17/2024 11:26:41 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
16
Date
6/18/2024
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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 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />56000 Charges To Departments <br />10,635,080 <br />12,108,015 <br />10,694,020 <br />11,753,430 <br />57000 Expense Reimbursement <br />88,959 <br />0 <br />0 <br />0 <br />57010 Miscellaneous Recoveries <br />15,936 <br />9,785 <br />100,000 <br />0 <br />57019 Insurance Reimbursement <br />(36) <br />26,298 <br />300,000 <br />44,700 <br />58000 Earning On Investments <br />114,116 <br />124,265 <br />49,000 <br />49,000 <br />58002 Net Increase (Decrease) In Fai <br />(29,205) <br />(1,450,448) <br />0 <br />0 <br />59000 Transfer From Fund 011 <br />1,500,000 <br />4,654,820 <br />4,654,820 <br />4,654,820 <br />12,324,851 <br />15,472,736 <br />15,797,840 <br />16,501,950 <br />SUBTOTAL REVENUES <br />TOTAL <br />12,324,851 <br />15,472,736 <br />15,797,840 <br />16,501,950 <br />76 <br />
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