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FY 2025: Additional Funds
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Additional funds are needed for cash disbursements paid in December 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
Parks 520000 (Operating) 10000 56000 $ 2,905.89
Parks 590000 (Capital) 10000 56000 $ 16,607.46
County Clerk 520000 (Operating) 10000 12000 $ 225.00
County Sheriff 520000 (Operating) 10000 30000 $ 3,042.48
Information Systems 520000 (Operating) 10000 22000 $ 30,407.94
Facilities Mgmt 520000 (Operating) 10000 25000 $ 557.42
Facilities Mgmt 590000 (Capital) 10000 25000 $ 54,605.27
Juvenile Probation 520000 (Operating) 10000 36000 $ 812.85
District Attorney 520000 (Operating) 10000 19300 $ 142.00
Children Prot. Svcs 520000 (Operating) 10000 46000 $ 311.02
Non-Departmental 590000 (Capital) 10000 14900 $ 846.58
County Treasurer 520000 (Operating) 10000 20300 $ 436.24
Tax Assessor 520000 (Operating) 10000 21000 $ (2,833.00)
Library Admin 520000 (Operating) 10000 55000 $ 105.60
$ 108,172.75
Other Funds
Juv Prob Fees 520000 (Operating) 10200 36000 $ 788.13
$ 788.13
Road & Bridge Non-Construct
520000 (Operating) 20000 75000 $ 1,980.85
Road & Bridge Non-Construct
590000 (Capital) 20000 75000 $ 73,400.00
Road & Bridge Construction
590000 (Capital) 20500 75000 $ 16,047.25
$ 91,428.10
Emergency Mgmt-Fire Code
520000 (Operating) 38000 34200 $ 4,727.89
Records Archive-Co Clk
520000 (Operating) 38120 12000 $ 16,284.44
$ 21,012.33