FY 2425 2526 Recommended Operating Budget
Interfund Transfers FY 2024 - 25 and 2025 - 26 (continued)
Transfer to Fund Transfer from Fund
FY 24-25
FY 25-26 Description
304 Local Drainage
Trash Capture
010 General Fund
210,404
-
308 Street CIP
1,000,000 General Fund CIP
010 General Fund
1,000,000
Public Safety Facilities
315
Loan
348 Library Impact
1,000,000
-
Civic Center Debt Service
420
Development Services Center Debt Service Development Services Center Debt Service Development Services Center Debt Service Development Services Center Debt Service Development Services Center Debt Service Development Services Center Debt Service Development Services Center Debt Service
010 General Fund
33,721
34,111
206 Development Services
23,533
23,805
207 Long Range Planning
3,764
3,807
236 Housing Mitigation
3,283
3,321
208,756 Library Debt Service
348 Library Impact
207,017
650 Water Operations
8,786
8,888
745 Capital Project Implementation
8,727
8,828
Various Funds
5,290
5,351
294,121
296,867
Police Facility Bond Debt Service
441
182,968 Police Station Debt Service 206,325 Police Station Debt Service
010 General Fund
180,994 204,099 385,093
315 Public Safety Facilities Impact
389,293
Wastewater Capital Project
643
Sewer CIP/Debt Service on Sewer Bonds Sewer CIP/Debt Service on Sewer Bonds
640 Wastewater Operations
5,100,000
5,200,000
641 Wastewater Impact
682,145
681,543
5,782,145
5,881,543
Water Operations
650
754,090 Sewer Share of Utility Billing Costs
640 Wastewater Operations
719,795
BUDGET SUMMARY 101
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