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GENERAL FUND BUDGET AMENDMENTS SUMMARY – 3rd QUARTER FISCAL YEAR 2025-26
DEPARTMENT PERSONNEL SUPPLIES & OTHER OTHER TRANSFERS NON-CIP TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL UTILITIES OUT EXPENDITURES EXPENDITURES REVENUE NET IMPACT
GENERAL FUND
Public Works - (300,000) - - - 300,000 - - - - TOTAL GENERAL FUND $ - $ (300,000) $ - $ - $ - $ 300,000 $ - $ - $ - $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 3rd QUARTER FISCAL YEAR 2025-26
PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS NON-CIP TOTAL TOTAL NET
SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT BUDGET EXPENDITURES REVENUE IMPACT
OTHER FUNDS
Pension/Debt Reserve $ - $ - $ - $ - $ - $ 4,685,854 $ - $ 4,685,854 $ - $ 4,685,854 Trunk Sewer Capital
Reserve - - - - 3,335,000 - - 3,335,000 (340,000) 2,995,000 State Grants - 70,000 - 395,000 - - - 465,000 (70,000) 395,000 Parking Meter - - - - 350,000 - - 350,000 - 350,000
Public Facilities DIF - - 340,000 - - - - 340,000 - 340,000 Other Grants - 5,000 52,500 - - - - 57,500 (52,500) 5,000 Capital Improvement
Projects - - - - 300,000 - 51,368 351,368 (351,368) - Equipment Vehicle
Replacement - - - 100,000 - - - 100,000 (100,000) - Donations - - 32,632 - - - - 36,632 (32,632) - TOTAL OTHER FUNDS $ - $ 75,000 $ 425,132 $495,000 $ 3,985,000 $4,685,854 $ 51,368 $ 9,717,354 $ (946,500) $8,770,854