Page 151 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 10
APPROVED BUDGET
AS OF: JULY 31ST, 2023
606-WATER/SEWER FUND
NON-DEPARTMENTAL
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

PERSONNEL SERVICES
606-600-1005-00 TMRS Retirement 0 0 0 0 0 0
606-600-1006-00 Health/Life/Dental Ins. 0 0 0 0 0 0
606-600-1010-00 FICA 0 0 0 0 0 0
TOTAL PERSONNEL SERVICES 0 0 0 0 0 0

CAPITAL OUTLAY
606-600-8050-00 Debt Principal 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 0 0 0 0 0 0

TRANSFERS
606-600-9700-00 Bad Debt Expense 0 0 0 0 0 0
606-600-9701-00 System Conversion 0 0 0 0 0 0
606-600-9901-00 Transfer to GF 0 0 0 0 0 0
606-600-9903-00 Transfer to EDC Fund 0 0 0 0 0 0
TOTAL TRANSFERS 0 0 0 0 0 0
___________________________________________________________________________________________________________________________

TOTAL NON-DEPARTMENTAL 0 0 0 0 0 0
___________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 2,591,396 2,618,748 2,917,101 2,360,823 0 2,951,658
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REVENUE OVER/(UNDER) EXPENDITURES ( 138,353) 338,700 8,199 ( 18,369) 0 291,442
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