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FY 2024: Additional Funds
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Additional funds are needed for cash disbursements paid in August 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.
Category Fund Dept Amount
General Fund
Non-Departmental 520000 (Operating) 10000 14900 $ 33,423.55
Non-Departmental 590000 (Capital) 10000 14900 $ 23,236.15
Information Systems 520000 (Operating) 10000 22000 $ 9,670.00
Parks 520000 (Operating) 10000 56000 $ 175.89
$ 66,505.59
Other Funds
R&B Non-Construct 520000 (Operating) 20000 75000 $ 12,216.70
R&B Construction 590000 (Capital) 20500 75000 $ 112.75
$ 12,329.45
Records Mgmt-Co. Clk. 520000 (Operating) 38110 12000 $ 1,200.00
Airport Operating 520000 (Operating) 60500 90000 $ 3,750.00
$ 4,950.00