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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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PUB WKS ENG/PROJ MGMT <br />PUBLIC WORKS ACCOUNTING UNIT <br />TRANSP.PLANNING & PROJ MGMT RE 08617002 <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 />51708 CIP Construction Projects Permits <br />0 <br />13,936 <br />0 <br />0 <br />51709 CIP Construction Permit Oversight Deposit <br />0 <br />44,315 <br />50,000 <br />0 <br />56000 Charges To Departments <br />5,017,849 <br />5,039,983 <br />6,634,140 <br />0 <br />56300 Engineering Cost Allocation <br />0 <br />0 <br />10,000 <br />0 <br />57000 Expense Reimbursement <br />163,829 <br />0 <br />0 <br />0 <br />57006 Expense Reimbursement -Condemn Deposit <br />83,290 <br />45,205 <br />38,000 <br />0 <br />57010 Miscellaneous Recoveries <br />1,725 <br />180 <br />300 <br />0 <br />58005 Investment Income -Trustee <br />0 <br />3,039 <br />2,000 <br />0 <br />59000 Transfer From Fund 011 <br />0 <br />2,900,000 <br />0 <br />0 <br />59000 Transfer From Fund 029-Gax Tax <br />10,000 <br />0 <br />0 <br />0 <br />SUBTOTAL REVENUES <br />5,276,693 <br />8,046,658 <br />6,734,440 <br />0 <br />TOTAL <br />5,276,693 <br />8,046,658 <br />6,734,440 <br />0 <br />467 TABLE OF CONTENTS <br />
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