Page 145 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 7
APPROVED BUDGET
AS OF: JULY 31ST, 2023
606-WATER/SEWER FUND
WATER
(------- 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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State required License

601-5211-00 Fire Hydrant Maintenance PERMANENT NOTES:
Fire Hydrant Maint

INTEREST
606-601-6000-00 Interest Expense 0 0 0 0 0 0
TOTAL INTEREST 0 0 0 0 0 0

CAPITAL OUTLAY
606-601-8000-00 Debt Interest 103,249 17,546 151,100 43,836 0 145,975
606-601-8010-00 Debt Issue Costs 65,041 0 0 175 0 0
606-601-8050-00 Debt Principal ( 0) 0 130,000 129,567 0 175,000
606-601-8051-00 USDA Debt Reserve 0 ( 47,226) 0 0 0 0
606-601-8800-00 Capital Outlay 1,039 0 12,000 101,662 0 0
606-601-8900-00 Loss on disposal of asse 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 169,329 ( 29,680) 293,100 275,240 0 320,975

601-8000-00 Debt Interest PERMANENT NOTES:
2021 GO Refunding Bonds annual interest payment

601-8050-00 Debt Principal PERMANENT NOTES:
2021 GO Refunding Bonds annual principal payment

TRANSFERS
606-601-9106-00 Transfer to General Fund 348,022 350,000 275,000 229,167 0 400,000
606-601-9500-00 Depreciation 346,012 366,595 0 0 0 0
606-601-9501-00 Amortization Expense 0 1,448 0 0 0 0
606-601-9700-00 Bad Debt Expense 7,637 11,282 0 0 0 0
606-601-9701-00 Conversion Expense 0 0 0 0 0 0
TOTAL TRANSFERS 701,671 729,325 275,000 229,167 0 400,000
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TOTAL WATER 2,461,133 2,599,751 2,837,101 2,287,962 0 2,871,658