FY2024 adopted budget book — official finance index

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 04/21/2023 11:44
User:             loneal
Program ID:       bgnyrpts
Page      4
  PROJECTION: 2024   FY2024 Operating Budget                           
ACCOUNTS FOR:
GF-GEN GOV-ALLOC/TRANFERS                                      VENDOR   QUANTITY       UNIT COST  2024 PROPOSED
     TOTAL OPER TRANS OUT-BOND PMTS (420)                                                            4,029,467.00
611015   OPER TRANS OUT - 612                
01115701 611015 -                                                                                    1,537,000.00 *
                   GF transfer to VRF. 30-year average                      1.00    1,387,000.00     1,387,000.00  
                   annual contribution
                   Emergency funds for early replacements                   1.00      150,000.00       150,000.00  
                   as needed.
     TOTAL OPER TRANS OUT - 612                                                                      1,537,000.00
611021   OPER TRANS OUT-222                  
01115701 611021 -                                                                                    1,721,918.00 *
                   2021 Series Bonds debt service.                          1.00    1,721,918.00     1,721,918.00  
     TOTAL OPER TRANS OUT-222                                                                        1,721,918.00
     TOTAL GF-GEN GOV-ALLOC/TRANFERS                                                                20,215,419.00
                                   GRAND TOTAL                                                      20,215,419.00
                                          ** END OF REPORT - Generated by Landon O'Neal **                                          
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