09082025 YE budget amendment 2
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75 391130 Oper Trans In-277 32,300 Expenses Increase Decrease 75561701Hotel/ Motel 611000 Oper trans out 70,000 - Higher collections, higher payment to Cobb Galleria 70,000 70,000 277-Auto Rental Revenue Decrease Increase 77 314400 Excise Tax 29,300 Collections higher than expected 77 361000 Interest Revenue 3,000 Higher than budgeted Expenses Increase Decrease 77561801Auto Rental 611011 Oper Trans out-275 32,300 - Higher collections, higher transfer to HM 32,300 32,300 Fund 222-2022 SPLOST Revenue Decrease/DebitIncrease/ Credit 22 22 SPLOST 391100 Oper Trans In GF 100,000 Extra safety LMIG that should have been in 22 SPLOST. Transfer out from GF to SPLOST Expense Increase Decrease 22149901 22 SPLOST 5830002-220 Fiscal Agent Fees 4,000 Expenditure not included in Original Budget 22149901 22 SPLOST 5840002-220 Bond Issuance Cost 2,310 6,310 100,000 351-DDA Revenue Decrease Increase 51DDA 391160 351 Oper Trans In-Debt SRV (420) 385,050 51DDA 393100 Gen Obligation Bond Proceeds 16,295,000 51190101DDA 391106 Oper Trans In-22 SPLOST (222) 1,329,123 Expenses Increase Decrease 51190101 DDA 521200 Purch Professional Svcs 62,535 - Work done related Church deal-Atlanta Rd 51190101 DDA 523100 Ins other than Emp Ben 24,088 51190101 DDA 541100 351 Cap Outlay-Land 15,825,000 51190101 DDA 541300 Cap Outlay-Building 1,712,500 51190101 DDA 582100 351 Interest-Bonds 121,510 51190101 DDA 584000 Bond Issuance Costs 263,540 18,009,173 18,009,173 370-CIP Revenue Decrease Increase 70CIP 393100 Gen Obligation Bond Proceeds 4,228,255 Expenses Increase Decrease 70190201 541350 Cap Outlay-Building Improve 4,228,255 - Related to the GA Power Debt Agreement 4,228,255 4,228,255