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FY 2026: Additional Funds
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Additional funds are needed for cash disbursements paid in June on prior year purchase orders. The goods and/or services were actually received in FY 2026 and are FY 2026 expenditures.
Amounts below were entered with a PO and do not require an adjustment in PeopleSoft.
Category Fund Dept Amount
General Fund
Information Systems 520000 (Operating) 10000 22000 $ 14,882.32
Facilities Management 590000 (Capital) 10000 25000 $ 144,489.82
$ 159,372.14
Other Funds
General Fund - Construction 590000 (Capital) 10100 57000 $ 46,134.07
$ 46,134.07
Road & Bridge Non-Construct 520000 (Operating) 20000 75000 $ 37,800.00
Road & Bridge Construction 590000 (Capital) 20500 75000 $ 190,846.47
$ 228,646.47