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CTDY AND ACCNT FEES

Budget / FY 2026 / CTDY AND ACCNT FEES

BANKING PAYMENT AND CREDIT CARDS — CTDY AND ACCNT FEES Expense

Line summary

Appropriation 0089-140-2026/2026-1404-000 · Project 6950.004 CUSTODY AND ACCOUNT FEES

$140,000.00Adopted

—Amendments

$140,000.00Current

$15,149.88Spent

$124,850.12Remaining

Amendments (0)

No amendments — the adopted amount stands.

Expenditures (1)

Date	Description	Amount
August 11, 2026	CUSTODIAN FEES - 08/10	$15,149.88

Linked legislation (0)

No legislation tied to this line.