Finance Committee
October 23, 2024

Department Fund Account Number Account Description Carryover Amount City Manager Office 010 010-11-010-5015 City Council/Events $ 2,250 City Manager Office 010 010-12-020-7401 City Manager/Furniture $ 171,900 City Manager Office 010 010-12-020-7410 City Manager/Furniture $ 116,128 Police Department 010 010-21-002-5120 PD/Consulting $ 239,239 Police Department 010 010-21-002-5510 PD/Transportation Training $ 12,000 Police Department 010 010-21-018-7410 PD/Furniture and Equipment $ 150,000 Police Department 010 010-21-060-5131 PD/Wellness $ 21,055 Public Works 010 010-31-003-6120 PW/Electrical $ 4,372
Public Works 010 010-38-903-5240 PW/Construction $ 324,638 Community Development 010 010-41-003-5120 Economic Development/Consulting $ 59,000 Community Development 010 010-41-003-5845 Economic Development/Program $ 25,000 Recreation 010 010-62-009-5340 Parks Repair and Maintenance $ 200,000 Library 010 010-11-018-5120 Library/Consulting $ 1,195
Library 010 010-68-001-5165 Library/Professional Services $ 5,470 Library 010 010-68-001-7410 Library/Furniture and Equipment $ 294,111 010 Total $ 1,626,358
Recreation 147 147-42-142-5120 Heron Bay/Professional Services $ 93,000 Recreation 147 147-42-142-5330 Heron Bay/Repair and Maintenance $ 30,000 147 Total $ 123,000
City Manager Office 180 180-11-035-5310 Public Education & Government/Repair $ 135,817 180 Total $ 135,817
Water Pollution Control Plant 593 593-51-002-5161 WPCP/Professional Serivces $ 100,000 593 Total $ 100,000
Water Pollution Control Plant 594 594-41-214-5510 WPCP/Professional Serivces $ 48,683 594 Total $ 48,683
Recreation 596 596-56-115-5240 Golf Course/Construction $ 1,172,750 596 Total $ 1,172,750
Public Works 687 687-18-001-5330 PW/Repair $ 6,756
Public Works 687 687-18-001-5330 PW/Repair $ 36,044
Public Works 687 687-18-001-7410 PW/Furniture and Equipment $ 50,000 Public Works 687 687-18-001-8320 PW/Building Repair & Maintenance $ 366,000 Public Works 687 687-18-007-5242 Facility Capital Improvements $ 54,455 687 Total $ 513,255
IT 688 688-13-001-5120 IT/Consulting $ 64,963
IT 688 688-13-001-5310 IT/Repair and Maintenance $ 223,502 IT 688 688-13-001-5311 IT/Software Maintenance $ 97,655 IT 688 688-13-001-7410 IT/Furniture and Equipment $ 137,523 IT 688 688-13-121-5120 IT/Consulting $ 52,287
IT 688 688-13-121-7410 IT/Furniture and Equipment $ 119,662 IT 688 688-13-133-5311 IT/Software Maintenance $ 2,707,285 IT 688 688-13-133-5890 IT/Misc $ 750
688 Total $ 3,403,627
City Manager Office 689 689-19-004-5710 Self Insurance/Insurance $ 278,566 689 Total $ 278,566
Public Works 690 690-16-002-7510 Automotive Equipment $ 1,345,196 690 Total $ 1,345,196
Grand Total $ 8,747,252
FY 2023-24 Budget Carryover to FY2024-25
Total by Fund and Department Details