title
FY 2025: Additional Funds
end
body
Additional funds are needed for cash disbursements paid in July 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.
Category Fund Dept Amount
General Fund
Non-Departmental 590000 (Capital) 10000 14900 $ 10,603.39
Information Systems 520000 (Operating) 10000 22000 $ 973.80
Facilities Management 520000 (Operating) 10000 25000 $ 455.50
Parks 520000 (Operating) 10000 56000 $ 1,275.00
Parks 590000 (Capital) 10000 56000 $ 31,066.74
County Sheriff 520000 (Operating) 10000 30000 $ 25.75
County Sheriff 590000 (Capital) 10000 30000 $ 76,812.00
$ 121,212.18
Other Funds
R&B Non-Construct 520000 (Operating) 20000 75000 $ 6,088.70
R&B Construction 590000 (Capital) 20500 75000 $ 2,692.50
$ 8,781.20
Records Mgmt-Co. Clk. 520000 (Operating) 38110 12000 $ 1,800.00
$ 1,800.00