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      3
  PROJECTION: 2024   FY2024 Operating Budget                           
ACCOUNTS FOR:
GF-GEN GOV-ALLOC/TRANFERS                                      VENDOR   QUANTITY       UNIT COST  2024 PROPOSED
     TOTAL CONTINGENCIES                                                                             1,219,981.00
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 -                                                                                      554,082.00 *
                   GF transfer to E-911                                     1.00      554,082.00       554,082.00  
     TOTAL OPER TRANS OUT-E911 (215)                                                                   554,082.00
611002   OPER TRANS OUT-CIP (370)            
01115701 611002 -                                                                                      800,000.00 *
                   Transfer Out - GF CIP                                    1.00      800,000.00       800,000.00  
     TOTAL OPER TRANS OUT-CIP (370)                                                                    800,000.00
611003   OPER TRANS OUT-CIP-07 (351)         
01115701 611003 -                                                                                       20,000.00 *
                   Transfer to DDA for Small Business                       1.00       20,000.00        20,000.00  
                   Program.
     TOTAL OPER TRANS OUT-CIP-07 (351)                                                                  20,000.00
611005   OPER TRANS OUT-BOND PMTS (420)      
01115701 611005 -                                                                                    4,029,467.00 *
                   2005 Series Bonds                                       1.00    3,235,013.00     3,235,013.00  
                   2016 Series Smyrna Grove, less portion                   1.00      694,454.00       694,454.00  
                   paid by previously committed funds.
                   2016 Series Smyrna Grove - the portion                   1.00      100,000.00       100,000.00  
                   paid by previously committed funds.
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