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Ord 2024-059 amending the City’s 2024-2025 Fiscal Year budget to carry forward funds from the 2023-2024 Fiscal Year; to adjust revenue and expenditure accounts
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Ord 2024-059 amending the City’s 2024-2025 Fiscal Year budget to carry forward funds from the 2023-2024 Fiscal Year; to adjust revenue and expenditure accounts
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City Clerk - Document
Ordinances
City Clerk - Type
Amending
Number
2024-059
Date
12/17/2024
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WATER-WASTEWATER UTILITY FUND <br /> 22006329 W/WW-ADMINISTRATION 98 FY24 budget carryforward PO/Contract encumbrances <br /> ---_....._ ....._......._.---- ..._--.._. -----_ ..__........ .._.....------------ ....._._--- <br /> 22006330 W/WW MAINTENANCE 553,567 Equipment not yet delivered;FY24 budget carryforward PO/Contract encumbrances <br /> 22006331 W/WW-COLLECTIONS 349,746 Equipment not yet delivered;FY24 budget carryforward PO/Contract encumbrances <br /> 22006332 W/WW-QUALITY SERVICES 25,332 FY24 budget carryforward PO/Contract encumbrances <br /> 22006333 W/WW DISTRIBUTION 723,875 Equipment not yet delivered;FY24 budget carryforward PO/Contract encumbrances <br /> Aligning paymentus,vehicle unfit,and VmWare; <br /> 22006335 W/WW-SPECIAL SERVICES 205,403 FY24 budget carryforward PO/Contract encumbrances <br /> TOTAL W UTILITY FUND $ 1.058 021 <br /> TRANSIT FUND <br /> 23006345 TRANSIT-ADMIN 21,168 FY24 budget carryforward PO/Contract encumbrances <br /> TOTAL IT FUND _ 21,180 <br /> HEALTH INSURANCE FUND <br /> 30030260 HEALTH INSURANCE 1,618,000 Increase for claims;FY24 finished significantly higher than anticipated <br /> TOTAL HEALTH INSURANCE FUND 1,618,000 <br /> TOTAL INCREASE IN REVENUE $ 252.859 <br /> TOTAL INCREASE IN EKPENDITURES $ 9,882.355 <br /> FY 2025&SUDGIRT CARRY-FORWARD I BUDGET AMENDMENT FINANCE DEPARTMENT <br />
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