FY 2026 Budget Book

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 04/23/2025 11:39
User:             loneal
Program ID:       bgnyrpts
Page      3
  PROJECTION: 2026   FY2026 Operating Budget                           
ACCOUNTS FOR:
GF-GEN GOV-ALLOC/TRANFERS                                      VENDOR   QUANTITY       UNIT COST  2026 PROPOSED
     TOTAL OPER TRANS OUT-E911 (215)                                                                   755,770.00
611002   OPER TRANS OUT-CIP (370)            
01115701 611002 -                                                                                    2,046,000.00 *
                   Transfer out - GF CIP.                                   1.00    2,046,000.00     2,046,000.00  
     TOTAL OPER TRANS OUT-CIP (370)                                                                  2,046,000.00
611005   OPER TRANS OUT-BOND PMTS (420)      
01115701 611005 -                                                                                    5,268,686.00 *
                   2005 Series Bonds                                        1.00    3,235,162.00     3,235,162.00  
                   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      666,182.00       666,182.00  
                   portion paid by previously committed    
                   funds.                                  
                   2024 Series Church Bond                                  1.00      855,222.00       855,222.00  
                   New debt service.                                        1.00      412,120.00       412,120.00  
     TOTAL OPER TRANS OUT-BOND PMTS (420)                                                            5,268,686.00
611015   OPER TRANS OUT - 612                
01115701 611015 -                                                                                    1,676,000.00 *
                   GF transfer to VRF. 30-year average                      1.00    1,576,000.00     1,576,000.00  
                   annual contribution.                    
                   Emergency funds for early replacements                   1.00      100,000.00       100,000.00  
                   as needed.                              
     TOTAL OPER TRANS OUT - 612                                                                      1,676,000.00
611021   OPER TRANS OUT-222                  
01115701 611021 -                                                                                    1,522,283.00 *
                   2021 Series Bonds debt service.                          1.00    1,522,283.00     1,522,283.00  
     TOTAL OPER TRANS OUT-222                                                                        1,522,283.00
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