|
|
Type:
|
Consent Agenda - Auditor
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Status:
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Adopted
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On agenda:
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11/12/2024
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Final action:
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11/12/2024
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Title:
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FY 2025: Additional Funds
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title
FY 2025: Additional Funds
end
body
Additional funds are needed for cash disbursements paid in October on prior year purchase orders. The goods and/or services were actually received in FY 2025 and are FY 2025 expenditures.
Amounts below were entered with a PO and do not require an adjustment in PeopleSoft.
|
General Fund |
Category |
Fund |
Department |
Amount |
|
Parks |
520000 (Operating) |
10000 |
56000 |
$ 24,409.65 |
|
Parks |
590000 (Capital) |
10000 |
56000 |
$ 30,183.75 |
|
County Clerk |
520000 (Operating) |
10000 |
12000 |
$ 453.35 |
|
County Sheriff |
520000 (Operating) |
10000 |
30000 |
$ 14,228.57 |
|
County Sheriff |
590000 (Capital) |
10000 |
30000 |
$ 50,945.00 |
|
Non-Departmental |
520000 (Operating) |
10000 |
14900 |
$ 62,177.35 |
|
District Courts |
520000 (Operating) |
10000 |
16000 |
$ 2,207.01 |
|
Judicial Miscellaneous |
520000 (Operating) |
10000 |
19000 |
$ 190.37 |
|
County Auditor |
520000 (Operating) |
10000 |
20100 |
$ 31.79 |
|
County Treasurer |
520000 (Operating) |
10000 |
20300 |
$ 308.70 |
|
Human Resources |
520000 (Operating) |
10000 |
20400 |
$ 71.00 |
|
Tax Assessor-Collector |
520000 (Operating) |
10000 |
21000 |
$ 2,833.00 |
|
Information Systems |
520000 (Operating) |
10000 |
22000 |
$ 37,279.97 |
|
Facilities Management |
520000 (Operating) |
10000 |
25000 |
$ 2,403.92 |
|
Constable-Precinct 1 |
520000 (Operating) |
10000 |
32100 |
$ 3,908.95 |
|
Constable-Precinct 1 |
590000 (Capital) |
10000 |
32100 |
$ 54,350.00 |
|
Constable-Precinct 2 |
520000 (Operating) |
10000 |
32200 |
$ 13,066.77 |
|
Constable-Precinct 3 |
520000 (Operating) |
10000 |
32300 |
$ 224.97 |
|
Constable-Precinct 4 |
520000 (Operating) |
10000 |
32400 |
$ 8,423.00 |
|
Constable-Precinct 4 |
590000 (Capital) |
10000 |
32400 |
$ 99,160.00 |
|
Inmate Community Service Work |
590000 (Capital) |
10000 |
33000 |
$ 53,905.00 |
|
Juvenile Probation |
520000 (Operating) |
10000 |
36000 |
$ 4,000.00 |
|
Juvenile Probation |
590000 (Capital) |
10000 |
36000 |
$ 16,700.01 |
|
Library Administration |
520000 (Operating) |
10000 |
55000 |
$ 4,359.78 |
|
|
|
|
|
$ 485,821.91 |
|
Other Funds |
|
|
|
|
|
Road and Bridge Non-Construct |
520000 (Operating) |
20000 |
75000 |
$ 28,351.72 |
|
Road and Bridge Construction |
590000 (Capital) |
20500 |
75000 |
$ 76,569.17 |
|
|
|
|
|
$ 104,920.89 |
|
Emergency Mgmt-Fire Code |
520000 (Operating) |
38000 |
34200 |
$ 6,225.00 |
|
Records Management-Co. Clk. |
520000 (Operating) |
38110 |
12000 |
$ 46,738.66 |
|
Law Library |
520000 (Operating) |
39800 |
19900 |
$ 8,362.00 |
|
Mosquito Control District |
520000 (Operating) |
39900 |
49900 |
$ 234.76 |
|
|
|
|
|
$ 61,560.42 |
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