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File #: 26-0163    Version: 1
Status: Agenda Ready
File created: 12/19/2025 In control: City Council
On agenda: 1/13/2026
Title: Fiscal Year 2024-25 Fourth Quarter Financial update - Carryover of unexpended funds of approximately $4.78 million in General Fund and $40.11 million in other City funds to Fiscal Year 2025-26 - Appropriate CUPA revenues of $167,424 in Grants and Restricted Programs Fund, CUPA, personnel expenditure accounts and increase 1.0 FTE for Deputy Fire Marshal in Fire Department for Fiscal Year 2025-26 - Appropriate to Fiscal Year 2025-26 $400,000 from General Fund Infrastructure Reserve and reallocate $400,000 from Goeske Center bathroom renovations to fund $500,000 in Orange Terrace Community Park playground renovations and $300,000 for the Hole Lake Master Plan - Appropriate to Fiscal Year 2025-26 $500,000 and interfund transfer from General Fund to Capital Projects Fund to establish Orange Terrace Community Park playground project funding - Supplemental appropriation - Interfund transfer - Five affirmative votes required (Finance) (All Wards) (15-minute presentation)
Attachments: 1. Report, 2. Q4 Financial Report, 3. Presentation