Page 122 - 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
406-CITY FACILITIES
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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CONTRACTUAL & OTHER SRVC
406-612-3403-00 Retainage 0 0 0 0 0 0
406-612-3404-00 Professional Services 0 0 0 0 0 0
TOTAL CONTRACTUAL & OTHER SRVC 0 0 0 0 0 0

CAPITAL OUTLAY
406-612-8000-00 Debt Interest 0 0 0 0 0 0
406-612-8010-00 Debt Issue Costs 60,325 0 0 18,827 0 0
406-612-8050-00 Debt Principal 0 0 0 0 0 0
406-612-8800-00 Capital Outlay 0 0 0 8,995 0 0
406-612-8855-00 Capital Outllay - Comm C 0 0 0 0 0 0
406-612-8860-01 Skyline Engineering 65,893 231,322 0 134,013 0 0
406-612-8860-02 Skyline Construction 0 0 0 400 0 0
TOTAL CAPITAL OUTLAY 126,218 231,322 0 162,235 0 0
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TOTAL ADMINISTRATION 126,218 231,322 0 162,235 0 0