Page 157 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 3
APPROVED BUDGET
AS OF: JULY 31ST, 2023
610-WATER & SEWER CAP. PROJ.
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
610-612-3400-00 Attorney 0 0 0 0 0 0
610-612-3404-00 Professional Services 0 4,880 10,000 0 0 0
610-612-3405-00 Project Boicourt 0 0 0 0 0 0
610-612-3406-00 Sansom Ridge/Point 0 0 0 0 0 0
610-612-3600-00 Legal Publications 0 0 0 0 0 0
TOTAL CONTRACTUAL & OTHER SRVC 0 4,880 10,000 0 0 0

CAPITAL OUTLAY
610-612-8000-00 Interest Expense 73,274 118,918 70,000 35,650 0 67,300
610-612-8010-00 Debt Issue Costs 350 452 0 175 0 0
610-612-8050-00 Principal 0 0 65,000 65,000 0 70,000
610-612-8800-00 Capital Outlay 0 0 0 0 0 0
610-612-8825-00 Boicourt Project 0 0 0 0 0 0
610-612-8826-00 Sansom Ridge Project 0 540 0 0 0 0
610-612-8830-00 Graham Site 0 0 0 0 0 0
610-612-8840-00 43 Acres Project A 0 0 0 0 0 0
610-612-8845-00 43 Acres Project B 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 73,624 119,910 135,000 100,825 0 137,300

TRANSFERS
610-612-9906-00 Transfer to WS Operating 54,000 70,739 0 0 0 0
TOTAL TRANSFERS 54,000 70,739 0 0 0 0
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TOTAL Administration 127,624 195,528 145,000 100,825 0 137,300
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TOTAL EXPENDITURES 127,624 195,528 145,000 100,825 0 412,300
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REVENUE OVER/(UNDER) EXPENDITURES 13,039 ( 49,819) ( 10,000) 62,101 0 ( 275,000)
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