Thousand Oaks City Council
June 23, 2026

Budget Appropriations Summary
Recommendation #7 - Appropriation Requests Summary
Fund
FY 2025-26
Appropriation
Request
General Fund 001-0000-311-1000 General Fund - Fund Balance 001-5610-631-8400 General Fund – Equipment over $10,000 -$ General Fund 001-0000-311-1000 General Fund - Fund Balance 001-5660-631-8400 General Fund – Equipment over $10,000 -$ General Fund 001-0000-311-1000 General Fund - Fund Balance 001-6110-642-8400 General Fund – Equipment over $10,000 -$ General Fund – Equipment over $10,000 Subtotal -$
Water Fund 611-0000-341-9900 Water Fund - Net Position 611-8030-685-8400 Water Fund – Equipment over $10,000 13,700$ Water Fund – Equipment over $10,000 Subtotal 13,700$
Wastewater Fund 621-0000-341-9900 Wastewater Fund - Net Position 621-8220-685-8900 Wastewater Fund – Equipment over $10,000 -$ Wastewater Fund 621-0000-341-9900 Wastewater Fund - Net Position 621-8250-685-8400 Wastewater Fund – Equipment over $10,000 75,300$ Wastewater Fund – Equipment over $10,000 Subtotal 75,300$ Total Appropriation Requests Included in Recommendation #7 89,000$ Recommendation #8 - Appropriation Requests Summary
Fund
FY 2025-26
Appropriation
Request
General Fund 001-5610-631-8900 General Fund – Fixed Asset Replacement 001-0000-311-1000 General Fund - Fund Balance (163,300)$ General Fund 001-5660-631-8900 General Fund – Fixed Asset Replacement 001-0000-311-1000 General Fund - Fund Balance -$ General Fund 001-6110-642-8900 General Fund – Fixed Asset Replacement 001-0000-311-1000 General Fund - Fund Balance (11,200)$ General Fund - Fund Balance Subtotal (174,500)$
Water Fund 611-8030-685-8900 Water Fund – Fixed Asset Replacement 611-0000-341-9900 Water Fund - Net Position (13,900)$ Water Fund - Net Position Subtotal (13,900)$
Wastewater Fund 621-8220-685-8900 Wastewater Fund – Fixed Asset Replacement 621-0000-341-9900 Wastewater Fund - Net Position -$ Wastewater Fund 621-8250-685-8900 Wastewater Fund – Fixed Asset Replacement 621-0000-341-9900 Wastewater Fund - Net Position (88,200)$ Wastewater Fund - Net Position Subtotal (88,200)$
Total Appropriation Requests Included in Recommendation #8 (276,600)$ From Account To Account
From Account To Account
ATTACHMENT #7
DPW: 370-35\ev\Council\2026\062326\Purchase of Vehicles Att 7.pdf