FY2025 adopted budget book — official finance index

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 05/15/2024 11:06
User:             loneal
Program ID:       bgnyrpts
Page      3
  PROJECTION: 2025   FY2025 Operating Budget                           
ACCOUNTS FOR:
GF-GEN GOV-ALLOC/TRANFERS                                      VENDOR   QUANTITY       UNIT COST  2025 PROPOSED
     TOTAL CONTINGENCIES                                                                             1,049,077.00
583000   FISCAL AGENT'S FEES                 
01115701 583000 -                                                                                        2,000.00 *
                   Fiscal agent's fees for various bond                     1.00        2,000.00         2,000.00  
                   series.                                 
     TOTAL FISCAL AGENT'S FEES                                                                           2,000.00
611001   OPER TRANS OUT-E911 (215)           
01115701 611001 -                                                                                      796,890.00 *
                   GF transfer to E-911.                                    1.00      796,890.00       796,890.00  
     TOTAL OPER TRANS OUT-E911 (215)                                                                   796,890.00
611002   OPER TRANS OUT-CIP (370)            
01115701 611002 -                                                                                    1,000,000.00 *
                   Transfer out - GF CIP.                                   1.00    1,000,000.00     1,000,000.00  
     TOTAL OPER TRANS OUT-CIP (370)                                                                  1,000,000.00
611005   OPER TRANS OUT-BOND PMTS (420)      
01115701 611005 -                                                                                    4,034,004.00 *
                   2005 Series Bonds                                        1.00    3,233,500.00     3,233,500.00  
                   2016 Series Smyrna Grove - the portion                   1.00      100,000.00       100,000.00  
                   paid by previously committed funds.     
                   2016 Series Smyrna Grove, less the                       1.00      700,504.00       700,504.00  
                   portion paid by previously committed    
                   funds.                                  
     TOTAL OPER TRANS OUT-BOND PMTS (420)                                                            4,034,004.00
611015   OPER TRANS OUT - 612                
01115701 611015 -                                                                                    1,549,000.00 *
                   GF transfer to VRF. 30-year average                      1.00    1,499,000.00     1,499,000.00  
                   annual contribution.                    
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