| 20260224 |
San Bernandino County |
Twentynine Palms |
City Council |
Item |
8.
Financial Report - Fiscal Year 2025-26 Mid-Year Budget Update - Project Phoenix Funds
and Enterprise Sewer Fund.
RECOMMENDATION: Staff is recommending the following actions:
1. The City Council approve Resolution No. 26-___ adopting the proposed Project
Phoenix Funds and Enterprise Sewer Fund budget amendments for FY 2025-26.
2. The City Council approve the $80K transfer from the General Fund to the Sewer
Fund for utility connections needed to operate the Project Phoenix Package
Treatment Plant.
Financial Report - Fiscal Year 2025-26 Mid-Year Budget Update - Project Phoenix Funds
and Enterprise Sewer Fund. - Pdf
189 - 204 |
February 24, 2026
San Bernandino County
Twentynine Palms
City Council
Item
#8
|
| 20260224 |
San Bernandino County |
Twentynine Palms |
City Council |
Item |
7.
Financial Report - Fiscal Year 2025-26 Mid-Year Budget Update - Capital Projects Funds
and Special Revenue Funds.
RECOMMENDATION: The City Council:
1. Approve Resolution No. 26-___ adopting the proposed Capital Projects Fund and
Special Revenue Funds budget amendments for FY 2025-26.
2. Approve the following interfund transfers for FY 2025-26 to the Capital Projects
Funds from the General Fund.
ï‚·
$100,300 for the community survey and consulting services for the sales
tax measure.
ï‚·
$68,000 for the unfunded portion of the Elm Property Improvements.
ï‚·
$10,000 for flood monitoring equipment/cameras.
ï‚·
$5,000 for fixtures needed for the new Animal Control truck
Financial Report - Fiscal Year 2025-26 Mid-Year Budget Update - Capital Projects Funds
and Special Revenue Funds. - Pdf
155 - 187 |
February 24, 2026
San Bernandino County
Twentynine Palms
City Council
Item
#7
|
| 20260224 |
San Bernandino County |
Twentynine Palms |
City Council |
Item |
6.
Financial Report - Fiscal Year 2025-26 General Fund Mid-Year Budget Update.
RECOMMENDATION: The City Council:
1. Approve Resolution 26-___ adopting the proposed General Fund Budget
amendments for FY 2025-26.
2. Approve the following interfund transfers for FY 2025-26 from the General Fund to
the Capital Projects Fund.
ï‚·
$100,300 for the community survey and consulting services for the sales
tax measure.
ï‚·
$68,000 for the unfunded portion of the Elm Property Improvements.
ï‚·
$10,000 for flood monitoring equipment/cameras.
ï‚·
$5,000 for fixtures needed for the new Animal Control truck.
Financial Report - Fiscal Year 2025-26 General Fund Mid-Year Budget Update. - Pdf
59 - 153 |
February 24, 2026
San Bernandino County
Twentynine Palms
City Council
Item
#6
|