Page 9 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:32 PM CITY OF SANSOM PARK PAGE: 3
APPROVED BUDGET
AS OF: JULY 31ST, 2023
106-GENERAL FUND

(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________
56001 Grant Revenue-Police CURRENT YEAR NOTES:

STEP GRANT paid for OT in the Police Department

56002 Grant Revenue-Fire PERMANENT NOTES:
Training Grants; Texas Forrest Service

MISCELLANEOUS REVENUE
106-57000 Miscellaneous Revenue ( 2,478) 17,078 1,500 3,114 0 1,500
106-57001 Discounts Taken ( 193) ( 2,146) 0 ( 51) 0 0
106-57010 Community Center Rental 0 0 0 0 0 0
106-57100 Sale of Assets 0 3,055 0 21,589 0 0
106-57200 Jail Telephone Charges 0 0 0 0 0 0
106-57210 Hazardous Waste Charges 0 0 0 0 0 0
106-57300 Insurance Claims Revenue 0 2,050 0 2,201 0 2,000
106-57305 State Funding- Training 0 0 0 0 0 0
106-57800 Workers Comp Reimb 0 0 0 0 0 0
106-57900 Sale of Surplus Property 27,075 19,510 3,000 56,896 0 2,000
106-57901 Sale of Scrap 0 0 0 0 0 0
106-57902 Lease Revenue 0 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE 24,404 39,547 4,500 83,748 0 5,500

OTHER FINANCING SOURCES
106-58500 Loan/Lease Proceeds 0 0 0 0 0 0
106-58510 Use of Fund Balance 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0

OTHER FINANCING SOURCES
106-59901 Transfer from GF 0 0 0 0 0 0
106-59902 Transfer from CCPD Fund 0 0 0 0 0 0
106-59903 Transfer from EDC Fund 27,500 100,966 50,857 42,381 0 65,322
106-59906 Transfer from W/S Fund 348,022 350,000 275,000 229,167 0 400,000
106-59907 Transfer from TIF Fund 69,000 63,250 69,000 57,500 0 125,000
106-59908 Transfer from Debt Svc Fd 0 0 0 0 0 0
106-59936 Transfer from EDC Fund 0 0 0 0 0 0
106-59940 Transfer from CARES Act Fund 249,720 50,135 0 0 0 0
106-59945 Transfer from ARPA Fund 0 585,169 712,137 593,448 0 0
TOTAL OTHER FINANCING SOURCES 694,242 1,149,520 1,106,994 922,495 0 590,322

59903 Transfer from EDC Fund CURRENT YEAR NOTES:

15% of Wendy, Secretary salary
15% of Leisa, Finance salary

CA 25% Salary

59907 Transfer from TIF Fund CURRENT YEAR NOTES:
Wendy salary-Secretary to the Board
Leisa salary-Finance to the Board
Mulholland Permit fees
Community Development cost with Project oversight
___________________________________________________________________________________________________________________________

TOTAL REVENUES 3,091,760 3,755,124 3,810,816 3,576,186 0 3,690,714