City Council

6\nFiscal Year 2024-25 Fourth Quarter Financial update - Carryover of unexpended\nfunds of approximately $4.78 million in General Fund and $40.11 million in other\nCity funds to Fiscal Year 2025-26 - Appropriate CUPA revenues of $167,424 in\nGrants and Restricted Programs Fund, CUPA, personnel expenditure accounts and\nincrease 1.0 FTE for Deputy Fire Marshal in Fire Department for Fiscal Year\n2025-26 -\nAppropriate\nto\nFiscal\nYear\n2025-26 $400,000 from\nGeneral\nFund\nInfrastructure\nReserve\nand\nreallocate\n$400,000 from\nGoeske\nCenter\nbathroom\nrenovations\nto\nfund\n$500,000 in\nOrange\nTerrace\nCommunity\nPark\nplayground\nrenovations and $300,000 for the Hole Lake Master Plan - Appropriate to Fiscal\nYear\n2025-26 $500,000 and\ninterfund\ntransfer\nfrom\nGeneral\nFund\nto\nCapital\nProjects Fund to establish Orange Terrace Community Park playground project\nfunding - Supplemental appropriation - Interfund transfer - Five affirmative votes\nrequired (Finance) (All Wards) (15-minute presentation)\nReport\nQ4 Financial Report\nPresentation\nAttachments: