Budget / FY 2026 / BANK SRVCE CHRGS
BANKING PAYMENT AND CREDIT CARDS — BANK SRVCE CHRGS Expense
Line summary
Appropriation 0089-140-2026/2026-1401-000 · Project 6950.001 BANK SERVICE CHARGES
$252,000.00Adopted
—Amendments
$252,000.00Current
$42,857.59Spent
$209,142.41Remaining
Amendments (0)
No amendments — the adopted amount stands.
Expenditures (1)
| Date | Description | Amount |
|---|---|---|
| July 27, 2026 | Q3 Banking and Finance fees aggregated | $42,857.59 |
Linked legislation (0)
No legislation tied to this line.