Page 70 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 34
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL 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

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CAPITAL OUTLAY
106-600-8000-00 Debt Interest 0 0 0 0 0 0
106-600-8050-00 Debt Principal 0 0 0 0 0 0
106-600-8800-00 Capital Outlay 0 0 0 0 0 0
TOTAL CAPITAL OUTLAY 0 0 0 0 0 0

TRANSFERS
106-600-9700-00 Bad Debt Expense 0 2,469 0 0 0 0
106-600-9701-00 Conversion Expense 0 0 0 0 0 0
106-600-9902-00 Transfer to CCPD Fund 0 0 0 0 0 0
106-600-9903-00 Transfer to EDC Fund 0 0 0 0 0 0
106-600-9906-00 Transfer to W/S Fund 0 5,892 0 0 0 0
106-600-9916-00 Transfer to Cap Proj Fd 0 0 0 0 0 0
TOTAL TRANSFERS 0 8,360 0 0 0 0
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TOTAL NON-DEPARTMENTAL 0 8,360 0 0 0 0
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TOTAL EXPENDITURES 3,005,211 3,587,868 3,807,787 3,394,484 0 3,990,102
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REVENUE OVER/(UNDER) EXPENDITURES 86,549 167,256 3,029 181,702 0 ( 299,388)
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