Page 152 - 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
610-WATER & SEWER CAP. PROJ.
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
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INTEREST INCOME
610-54000 INTEREST REVENUE 1,088 8,434 0 27,926 0 0
TOTAL INTEREST INCOME 1,088 8,434 0 27,926 0 0
MISCELLANEOUS REVENUE
610-57510 Developer Contributions 0 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE 0 0 0 0 0 0
OTHER FINANCING SOURCES
610-58505 Capital Contributions 0 0 0 0 0 0
610-58515 Debt Issuance 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0
OTHER FINANCING SOURCES
610-59907 Transfer from TIF Fund 139,575 137,275 135,000 135,000 0 137,300
TOTAL OTHER FINANCING SOURCES 139,575 137,275 135,000 135,000 0 137,300
59907 Transfer from TIF Fund PERMANENT NOTES:
TIF Reimb for 2016 CO's annual debt service
___________________________________________________________________________________________________________________________
TOTAL REVENUES 140,663 145,709 135,000 162,926 0 137,300
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