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FY 2024: Additional Funds
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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 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 $15,272.95
County Sheriff 520000 (Operating) 10000 30000 $55,687.10
Information Systems 520000 (Operating) 10000 22000 $10,120.00
Health 520000 (Operating) 10000 45000 $ 237.00
$81,317.05
Other Funds
R&B Non-Construct 520000 (Operating 20000 75000 $4,838.98
R&B Construction 590000 (Capital) 20500 75000 $1,155.00
$5,993.98