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FY 2024: Additional Funds
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Additional funds are needed for cash disbursements paid in March and April on prior year purchase orders. The goods and/or services were actually received in FY 2024 and are FY 2024 expenditures.
Amounts below were entered with a PO and do not require an adjustment in PeopleSoft.
General Fund Category Fund Dept Amount
Non-Departmental 520000 (Operating) 10000 14900 $ 25,607.77
Non-Departmental 590000 (Capital) 10000 14900 $ 31,252.25
Information Systems 520000 (Operating) 10000 22000 $ 9,402.39
Detention Center 520000 (Operating) 10000 35000 $ 2,892.57
Parks 520000 (Operating) 10000 56000 $ 19,978.00
Parks 590000 (Capital) 10000 56000 $ 60,855.14
County Court at Law 2 520000 (Operating) 10000 15002 $ 1,604.00
Justice of the Peace 4,1 520000 (Operating) 10000 18410 $ 29.22
Children Protective Svcs 520000 (Operating) 10000 46000 $ (1,238.61)
Library Administration 520000 (Operating) 10000 55000 $ 1,000.00
$151,382.73
Other Funds
General Fund - Construction 590000 (Capital) 10100 56000 $1,998.75
$1,998.75
Road and Bridge Non-Const. 520000 (Operating) 20000 75000 $ 26,761.48
Road and Bridge Construction 590000 (Capital) 20500 75000 $574,995.62
$601,757.10
Records Mgmt-Co. Clk. 520000 (Operating) 38110 12000 $ 37.50
Sheriff Contraband Forfeiture 590000 (Capital) 39100 30000 $99,370.00
Law Library 520000 (Operating) 39800 19900 $ 536.00
$99,943.50