FY 2025/2026
Budget Carryforward
Attachment B
Account Number Fund
FY25
Carryforward
Amount Request
FY26
Budget
FY25 Budget
Increase/(Decrease)
Request
FY26
Adjusted
Budget
100.110.115.09.400 TRANSFER TO CIP (FOGELSONG LIGHTS) 100 100,215.00 - 100,215.00 100.120.210.06.630 FEES/SERVICES 100 147,500.00 154,000.00 301,500.00 100.120.213.06.630 FEES/SERVICES 100 154,000.00 21,000.00 175,000.00 100.130.322.06.630 FEES/SERVICES 100 210,580.00 - 210,580.00 100.130.324.06.630 FEES/SERVICES 100 82,670.00 6,000.00 88,670.00 102.130.323.08.802 DISPATCH 911 PHONE SYSTEM UPGRADE 102 200,000.00 - 200,000.00 102.140.425.09.400 TRANSFER TO CIP (FOGELSONG LIGHTS) 102 108,192.00 - 108,192.00 102.140.430.06.630 FEES/SERVICES 102 260,615.00 - 260,615.00 102.150.543.06.630 FEES/SERVICES 102 254,000.00 285,000.00 539,000.00 102.160.636.06.630 FEES/SERVICES 102 21,600.00 5,150.00 26,750.00 102.225.225.06.630 FEES/SERVICES 102 507,300.00 - 507,300.00 225.225.225.06.630 FEES/SERVICES 225 808,600.00 41,500.00 850,100.00 400.803.322.25.605 WEST IRRIGATION PROJECT-WWTP 605 231,228.00 - 231,228.00 400.804.417.24.100 FOGELSONG PARK BALL FIELD LIGHTS 400 100,215.00 - 100,215.00 400.804.417.24.102 FOGELSONG PARK BALL FIELD LIGHTS 400 108,192.00 - 108,192.00 400.900.820.100 TRANSFER 400 (100,215.00) - (100,215.00) 400.900.820.102 TRANSFER 400 (108,192.00) (890,000.00) (998,192.00) 400.900.820.605 TRANSFER 400 (231,228.00) (450,000.00) (681,228.00) 530.530.530.06.612 REPAIRS/MAINTENANCE 530 3,000.00 - 3,000.00 605.605.601.06.630 FEES/SERVICES 605 224,007.00 485,200.00 709,207.00 605.605.601.09.400 TRANSFER TO CIP (WEST IRRIGATION PROJECT - WWTP) 605 231,228.00 450,000.00 681,228.00 -
-
3,313,507.00 107,850.00 - 3,421,357.00
EXPENDITURE AND REVENUE TRANSFERS (BY FUND)
FY 25
Carryforward
Transfer Rev/Exp
FY 26
Budget
Rev/Exp
FY 25
Additional Budget
Rev/Exp
Total FY 26
Transfers
Rev/Exp
100 - General Fund 694,965.00 181,000.00 0.00 875,965.00 102 - Measure Q 1,351,707.00 (599,850.00) 0.00 751,857.00 225 - BPFD 808,600.00 41,500.00 0.00 850,100.00
530 - Landscape Dist & Light Maint Dist 3,000.00 0.00 0.00 3,000.00 605 - Wastewater 455,235.00 485,200.00 0.00 940,435.00
3,313,507.00 107,850.00 0.00 3,421,357.00