Page 116 - 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
307-TAX INCREMENT FINANCING
ADMINISTRATION
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

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PERSONNEL SERVICES
307-612-1006-00 Health/Life/Dental Ins. 0 0 0 0 0 0
TOTAL PERSONNEL SERVICES 0 0 0 0 0 0

CONTRACTUAL & OTHER SRVC
307-612-3400-00 Attorney Fees 0 0 1,000 0 0 0
307-612-3404-00 Professional Services 3,100 7,926 53,609 5,608 0 25,000
307-612-3417-00 Admin Services 0 0 17,712 0 0 23,889
307-612-3605-00 Incentives 0 0 485,000 0 0 0
307-612-3800-00 Bank Service Charges 0 0 0 0 0 0
307-612-3888-00 Developer Reimb 0 0 0 0 0 0
TOTAL CONTRACTUAL & OTHER SRVC 3,100 7,926 557,321 5,608 0 48,889

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

612-3417-00 Admin Services CURRENT YEAR NOTES:
15% of Accounting-L Barber and Secretary-W Blocker Salary

CAPITAL OUTLAY
307-612-8000-00 Interest 0 17,067 20,200 22,159 0 18,700
307-612-8050-00 Principal 0 55,000 50,000 50,000 0 50,000
307-612-8055-00 Paying Agent 0 0 700 0 0 0
307-612-8867-00 Drainage Improvements 0 0 65,000 0 0 0
307-612-8868-00 Infrastructure Impv 0 0 150,000 0 0 0
307-612-8869-00 Commercial Site Impv 0 0 300,000 0 0 0
307-612-8870-00 Facade Impv Program 0 0 50,000 0 0 0
TOTAL CAPITAL OUTLAY 0 72,067 635,900 72,159 0 68,700

612-8000-00 Interest PERMANENT NOTES:
TIF portion of the 2021 CO annual interest debt payment

612-8050-00 Principal PERMANENT NOTES:
TIF portion of the 2021 CO annual debt service

TRANSFERS
307-612-9106-00 Transfer to General Fd 69,000 63,250 69,000 57,500 0 125,000

307-612-9907-00 Transfer to WS CIP Fund 139,575 137,275 135,000 135,000 0 137,300
TOTAL TRANSFERS 208,575 200,525 204,000 192,500 0 262,300

612-9907-00 Transfer to WS CIP Fund PERMANENT NOTES:
Trf to WS CIP for annual debt service on 2016 CO's
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TOTAL ADMINISTRATION 211,675 280,518 1,397,221 270,267 0 379,889
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TOTAL EXPENDITURES 211,675 280,518 1,397,221 270,267 0 379,889