Page 172 - 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
910-Interest & Sinking
ADMINISTRATION
(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
DEPARTMENTAL EXPENDITURES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

CAPITAL OUTLAY
910-612-8000-00 Debt Interest 63,880 111,867 119,361 49,722 0 131,563
910-612-8050-00 Debt Principal 134,000 164,000 173,000 173,000 0 264,000
910-612-8055-00 Paying Agent 0 102 0 175 0 750
TOTAL CAPITAL OUTLAY 197,880 275,969 292,361 222,897 0 396,313

612-8000-00 Debt Interest PERMANENT NOTES:
2011 CO's $43,384
2021 CO's $65,888
2023 Tax Notes $22,292

612-8050-00 Debt Principal PERMANENT NOTES:
2011 CO's $109,000
2021 CO's $70,000
2023 Tax Notes $85,000

TRANSFERS
910-612-9700-00 Bad Debt Expense 0 33 0 0 0 0
910-612-9904-00 Transfer Out 0 0 0 0 0 0
TOTAL TRANSFERS 0 33 0 0 0 0
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TOTAL ADMINISTRATION 197,880 276,002 292,361 222,897 0 396,313
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TOTAL EXPENDITURES 197,880 276,002 292,361 222,897 0 396,313
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REVENUE OVER/(UNDER) EXPENDITURES 109,958 40,284 ( 59,058) 72,634 0 0
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