FY2025 adopted budget book — official finance index

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 05/15/2024 11:17
User:             loneal
Program ID:       bgnyrpts
Page      2
  PROJECTION: 2025   FY2025 Operating Budget                           
ACCOUNTS FOR:
WATER SUPPLY                                                   VENDOR   QUANTITY       UNIT COST  2025 PROPOSED
     TOTAL INS OTHER THAN EMP BEN                                                                       83,000.00
523200   COMMUNICATIONS                      
05144201 523200 -                                                                                        1,824.00 *
                   Vehicle GPS monitoring                                   1.00        1,824.00         1,824.00  
     TOTAL COMMUNICATIONS                                                                                1,824.00
531210   ENERGY-WATER/SEWERAGE               
05144201 531210 -                                                                                   12,116,000.00 *
                   Projected wholesale purchase of water.                   1.00   12,116,000.00    12,116,000.00  
     TOTAL ENERGY-WATER/SEWERAGE                                                                    12,116,000.00
579000   CONTINGENCIES                       
05144201 579000 -                                                                                       46,000.00 *
                   Half-year raises for merit and COLA,                     1.00       46,000.00        46,000.00  
                   effective January 1 with Council        
                   consent.                                
     TOTAL CONTINGENCIES                                                                                46,000.00
611000   OPER TRANS OUT-GEN FUND (101)       
05144201 611000 -                                                                                    2,144,100.00 *
                   Transfer-out to reimburse GF budget for                  1.00    2,144,100.00     2,144,100.00  
                   W/S expenses otherwise covered by the   
                   GF.                                     
     TOTAL OPER TRANS OUT-GEN FUND (101)                                                             2,144,100.00
611015   OPER TRANS OUT - 612                
05144201 611015 -                                                                                      161,000.00 *
                   Transfer to VRF for proportionate share                  1.00      161,000.00       161,000.00  
                   of contributions.                       
     TOTAL OPER TRANS OUT - 612                                                                        161,000.00
     TOTAL WATER SUPPLY                                                                             15,150,724.00
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