Page 120 - 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
406-CITY FACILITIES
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
___________________________________________________________________________________________________________________________
TAXES
406-50005 Intergov't Grant Revenue 0 0 0 0 0 0
TOTAL TAXES 0 0 0 0 0 0
GRANTS
406-56005 Intergov't Grant Revenue 0 0 0 0 0 0
TOTAL GRANTS 0 0 0 0 0 0
OTHER FINANCING SOURCES
406-58500 Loan/Lease Proceeds 3,695,000 0 0 460,000 0 0
406-58520 Debt Issue Premium 76,982 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 3,771,982 0 0 460,000 0 0
OTHER FINANCING SOURCES
406-59901 Transfer from Gen Fd 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0
___________________________________________________________________________________________________________________________
TOTAL REVENUES 3,771,982 0 0 460,000 0 0
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