Page 107 - RG APPROVED BUDGET REPORT - 3921.pdf
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8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 1
APPROVED BUDGET
AS OF: JULY 31ST, 2023
306-SANSOM PARK EDC
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
___________________________________________________________________________________________________________________________
TAXES
306-50100 Sales Tax-General 142,042 171,080 157,000 151,474 0 157,000
TOTAL TAXES 142,042 171,080 157,000 151,474 0 157,000
INTEREST INCOME
306-54000 Interest Earnings 130 652 0 2,401 0 2,500
TOTAL INTEREST INCOME 130 652 0 2,401 0 2,500
GRANTS
306-56000 Grant Revenue 0 0 0 0 0 0
TOTAL GRANTS 0 0 0 0 0 0
MISCELLANEOUS REVENUE
306-57000 Miscellaneous Revenue 13,148 35,930 0 0 0 0
306-57100 Sale of Assets 20,000 54,000 20,000 0 0 20,000
306-57900 Contributed Capital 86,317 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE 119,465 89,930 20,000 0 0 20,000
OTHER FINANCING SOURCES
306-58501 Debt Proceeds 0 0 0 0 0 0
306-58510 Use of Fund Balance 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0
OTHER FINANCING SOURCES
306-59901 Transfer from GF 0 0 0 0 0 0
306-59906 Transfer from W/S Fund 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0
___________________________________________________________________________________________________________________________
TOTAL REVENUES 261,637 261,662 177,000 153,875 0 179,500
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