Skip to main content

City of Nowthen · Money

Budget items

Dollar figures the system pulled from meeting packets, minutes, and motions, with one row per spending item, grouped by department. When the bundle could match the amount to a motion, the council's vote is shown inline.

Showing 11 items. The amounts are not added up because this list mixes estimates, budgets, assessments, revenue, and approved spending.

Fund transfers

11 items

  • Fund transfersJune 2019 General Fund use of fund balance$562kFY 2019
    Amount
    $562,414 USD
    Fiscal year
    2019
    Category
    budget
    Fund / bucket
    June 2019 General Fund balance use

    Context: Sources (Uses) of Fund Balance shown as negative year-to-date amount.

    No council approval is on record yet.

    Evidence

    p. 2

    From the Tuesday, August 13, 2019 Meeting City Council Meeting.

  • Fund transfersF2$543kFY ?
    Amount
    $543,233 USD
    Fiscal year
    unknown
    Category
    transfer
    Fund / bucket
    Excess General Fund balance transfer

    Context: Recommended transfer of excess General Fund balance of $543,233 (destination discussed during meeting).

    Council vote · Passed

    MOTION MADE BY COUNCIL MEMBER ROLF, SECOND BY COUNCIL MEMBER WYLIE TO ADOPT RESOLUTION 22-071 APPROVING THE TRANSFER OF FUNDS.

    moved by ROLF, seconded by WYLIE

    Evidence

    p. 3p. 3

    From the Monday, May 9, 2022 Oak Grove City Council — 2022-05-09.

  • Fund transfersF18$543kFY ?
    Amount
    $543,000 USD
    Fiscal year
    unknown
    Category
    transfer
    Fund / bucket
    Budget discussion (asset acquisition fund)

    Context: Asset acquisition fund balance referenced for possible transfers into CIP.

    No council approval is on record yet.

    Evidence

    p. 4

    From the Monday, October 31, 2022 Oak Grove City Council — 2022-10-31.

  • Fund transfers2026 General Fund balance use$406kFY 2026
    Amount
    $406,380 USD
    Fiscal year
    2026
    Category
    budget
    Fund / bucket
    General Fund Balance Use

    Context: General fund balance use listed in the budget presentation.

    Council vote · Passed

    TO APPROVE RESOLUTION 2025-121 ADOPTING THE BUDGET FOR THE YEAR 2026.

    moved by Rainville, seconded by Glaser

    Evidence

    p. 6

    From the Tuesday, December 9, 2025 City Council Meeting.

  • Fund transfersF2$301kFY ?
    Amount
    $301,000 USD
    Fiscal year
    unknown
    Category
    other
    Fund / bucket
    The Ponds interfund loan

    Context: Interfund loan amount related to The Ponds property discussion; stated as the original loan amount.

    No council approval is on record yet.

    Evidence

    p. 2

    From the Monday, January 31, 2022 Oak Grove City Council — 2022-01-31.

  • Fund transfersSeptember 2019 General Fund use of fund balance$215kFY 2019
    Amount
    $214,581 USD
    Fiscal year
    2019
    Category
    budget
    Fund / bucket
    General Fund use of fund balance

    Context: September 2019 financial report showed a use of fund balance; amount is shown in parentheses in the report.

    Council vote · Passed

    MOTION TO APPROVE BY BREYEN, SECONDED BY BLAKE; ALL IN FAVOR, MOTION CARRIED.

    moved by Breyen, seconded by Blake

    Evidence

    PDF

    From the Tuesday, November 12, 2019 Meeting City Council Meeting.

  • Fund transfersF3$200kFY 2026
    Amount
    $200,000 USD
    Fiscal year
    2026
    Category
    transfer
    Fund / bucket
    Lake George utility rate study

    Context: Inter-fund loan from the EDA Fund to the Lake George Water Fund (10 years at 3% interest) as part of utility rate action.

    Council vote · Passed

    MOTION MADE BY MAYOR ROLF TO APPROVE A 7.5% INCREASE FOR 2026 FOR THE LAKE GEORGE WATER FUND, AND TO HAVE AN INTER-FUND LOAN OF $200,000 FROM THE EDA FUND WITH A 3% INTEREST RATE FOR 10 YEARS, AND LEAVE THE LAKE GEORGE SEWER FUND ALONE.

    moved by Rolf, seconded by West

    Evidence

    PDF

    From the Monday, February 9, 2026 Oak Grove City Council — 2026-02-09.

  • Fund transfersF3$135kFY ?
    Amount
    $135,000 USD
    Fiscal year
    unknown
    Category
    other
    Fund / bucket
    The Ponds interfund loan

    Context: Interfund loan balance related to The Ponds property discussion; stated as current balance.

    No council approval is on record yet.

    Evidence

    p. 2

    From the Monday, January 31, 2022 Oak Grove City Council — 2022-01-31.

  • Fund transfersF9$79kFY ?
    Amount
    $79,000 USD
    Fiscal year
    unknown
    Category
    budget
    Fund / bucket
    Equipment fund balance

    Context: Current fund balance discussed for equipment or capital equipment fund.

    No council approval is on record yet.

    Evidence

    38:17

    From the Tuesday, August 15, 2017 Road & Bridge Meeting.

  • Fund transfersWeather siren purchase and installation$40kFY 2026
    Amount
    $40,460 USD
    Fiscal year
    2026
    Category
    capital project
    Fund / bucket
    Weather siren

    Context: Fund balance use for weather siren purchase and installation.

    Council vote · Passed

    TO APPROVE RESOLUTION 2025-121 ADOPTING THE BUDGET FOR THE YEAR 2026.

    moved by Rainville, seconded by Glaser

    Evidence

    p. 6

    From the Tuesday, December 9, 2025 City Council Meeting.

  • Fund transfersFund balance use reduction$22kFY 2026
    Amount
    $21,515 USD
    Fiscal year
    2026
    Category
    budget
    Fund / bucket
    Use of fund balance adjustment

    Context: Budget memo and minutes described reducing use of fund balance by $21,515.

    No council approval is on record yet.

    Evidence

    p. 2p. 1

    From the Wednesday, November 26, 2025 City Council Budget Meeting.