Attachment 1
Item
Source of
Funds
Use of
Funds Explanation
Other Agencies Revenue /
USAR Deployment
3,020 3,020 Recognizes additional administrative reimbursement related to the Urban Search and
Rescue deployment for Tropical Storm Milton and
appropriates the funding to the Fire Department to
cover the associated costs (five affirmative
Council votes required to appropriate
additional revenue).
3,020 3,020
Item
Source of
Funds
Use of
Funds Explanation
Alcoholic Beverage Control
2025
638 Increases the Alcoholic Beverage Control 2025-26
appropriation to account for training expenses
incurred at the end of FY 2024/25 related to the
grant rather than FY 2025/26 (five affirmative
Council votes required for the use of unused
balances).
Unrestricted Ending Fund
Balance
(638) Decreases the Unrestricted Ending Fund Balance
to offset the action above (five affirmative
Council votes required for the use of unused
balances).
- -
Item
Source of
Funds
Use of
Funds Explanation
Water & Sewer Utilities
Department - Materials,
Services, Supplies
238,238 Increases the materials, services, and supplies appropriation to account for higher than budgeted
maintenance expenses, particularly for the
Northside Pump Station
(five affirmative Council
votes required for the use of unused
balances).
Unrestricted Ending Fund
Balance
(238,238) Decreases the Unrestricted Ending Fund Balance to offset the action above (five affirmative
Council votes required for the use of unused
balances).
- -
Sewer Utility Fund (094)
FY 2024/25 Budget Amendments
Police Operating Grant Trust Fund (177)
Fire Operating Grant Trust Fund (178)
1 Attachment 1
FY 2024/25 Budget Amendments
Item
Source of
Funds
Use of
Funds Explanation
Charges for Services and
Other Fees for Service/Water
& Sewer Utilities Department -
Resources/Production
2,706,391 2,706,391 Increases the resources/production appropriation to account for higher than budgeted water
purchases. This additional cost is offset by
increases to the Charges for Services
($2,200,000) and Other Fees for Services
($506,391) revenues (five affirmative Council
votes required to appropriate additional
revenue).
2,706,391 2,706,391
Water Utility Fund (092)
2