Page 109 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 2
APPROVED BUDGET
AS OF: JULY 31ST, 2023
306-SANSOM PARK EDC
ADMINISTRATION
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
306-612-1006-00 Health/Life/Dental Ins. 0 0 0 0 0 0
TOTAL PERSONNEL SERVICES 0 0 0 0 0 0

SUPPLIES & EQUIPMENT
306-612-2000-00 Office Supplies 124 30 0 0 0 0
306-612-2800-00 Miscellaneous Supplies ( 420) 0 0 0 0 0
TOTAL SUPPLIES & EQUIPMENT ( 296) 30 0 0 0 0

CONTRACTUAL & OTHER SRVC
306-612-3051-00 Planning & Zoning 0 1,198 0 0 0 0
306-612-3200-00 COMMUNITY/ STAFF PROGRAM 0 0 0 471 0 0
306-612-3300-00 Training 0 175 0 1,400 0 0
306-612-3305-00 Travel 0 0 0 1,596 0 0
306-612-3400-00 Attorney Fees 796 3,334 5,000 2,093 0 5,000
306-612-3402-00 Contract Labor 30,000 27,500 30,000 27,500 0 30,000
306-612-3404-00 Professional Services 5,288 9,726 10,000 10,627 0 15,000
306-612-3421-00 Website 788 827 1,188 689 0 0
306-612-3510-00 Rent Expense 0 0 0 0 0 0
306-612-3600-00 Legal Publications 184 0 500 424 0 500
306-612-3601-00 Dues & Subscriptions 0 0 0 153 0 0
306-612-3603-00 Marketing Expenses 53 10,114 30,000 43,524 0 30,000
306-612-3604-00 Property Tax Expense 35,396 ( 6,783) 0 3,543 0 0
306-612-3605-00 Incentive Expense 70,000 0 40,000 17,000 0 20,000
306-612-3606-00 Sales Tax Audit 0 0 0 0 0 0
306-612-3800-00 Bank Service Charges 18 24 0 0 0 0
TOTAL CONTRACTUAL & OTHER SRVC 142,522 46,115 116,688 109,020 0 100,500

612-3404-00 Professional Services CURRENT YEAR NOTES:
CPA and Auditors

UTILITIES
306-612-4000-00 Electricity 0 0 0 0 0 0
TOTAL UTILITIES 0 0 0 0 0 0

MAINTENANCE
306-612-5006-00 Licensing & Maintenance 0 0 0 0 0 0

306-612-5110-00 Roadway Landscaping 840 0 1,000 0 0 0
306-612-5999-00 Reserve-Maintenance 0 0 0 0 0 0

TOTAL MAINTENANCE 840 0 1,000 0 0 0

CAPITAL OUTLAY
306-612-8000-00 Debt Interest 379 140 200 0 0 0
306-612-8050-00 Debt Principal ( 8,500) 24,300 0 23,600 0 0
306-612-8800-00 Capital Outlay 82 0 0 0 0 0
306-612-8800-01 East Jacksboro Hwy Proje 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY ( 8,038) 24,440 200 23,600 0 0