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