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Item 25 - Public Hearing - Fiscal Year 2025-26 City Budget
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Item 25 - Public Hearing - Fiscal Year 2025-26 City Budget
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Last modified
6/3/2026 11:49:31 AM
Creation date
5/28/2025 5:17:02 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
25
Date
6/3/2025
Destruction Year
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Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />ADOPTED <br />FY 25-26 <br />56000 Charges To Departments 10,182,080 10,558,708 9,647,980 9,966,210 <br />56900 Principal Repayment 0 292,000 292,000 0 <br />57000 Expense Reimbursement 454,030 437,497 0 0 <br />58000 Earning On Investments 170,789 243,400 100,000 171,450 <br />58002 Net Increase (Decrease) In Fai (558,394) 0 0 0 <br />58005 Investment Income-Trustee 0 6,684 0 0 <br />SUBTOTAL REVENUES 10,248,505 11,538,289 10,039,980 10,137,660 <br />TOTAL 10,248,505 11,538,289 10,039,980 10,137,660 <br />WORKERS COMPENSATION FUND <br />HUMAN RESOURCES ACCOUNTING UNIT <br />WORKERS COMPENSATION REVENUE 08209002 <br />190
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