FY2027 adopted budget book — official finance index

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 04/23/2026 16:52
User:             loneal
Program ID:       bgnyrpts
Page      3
  PROJECTION: 2027   FY2027 Operating Budget                           
ACCOUNTS FOR:
GF-GEN GOV-ALLOC/TRANFERS                                      VENDOR   QUANTITY       UNIT COST  2027 PROPOSED
     TOTAL OPER TRANS OUT-E911 (215)                                                                   747,892.00
611002   OPER TRANS OUT-CIP (370)            
01115701 611002 TRNOUT-CIP                                                                           3,553,000.00 *
                   Transfer out - General Fund CIP.                         1.00    3,553,000.00     3,553,000.00  
     TOTAL OPER TRANS OUT-CIP (370)                                                                  3,553,000.00
611005   OPER TRANS OUT-BOND PMTS (420)      
01115701 611005 TRN OUT-BD                                                                           4,856,986.00 *
                   2005 Series Bonds.                                       1.00    3,234,475.00     3,234,475.00  
                   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       22,232.00        22,232.00  
                   portion paid by previously committed    
                   funds.                                  
                   2024 Series Church Bond.                                 1.00      855,222.00       855,222.00  
                   2025 Series Bonds.                                       1.00      645,057.00       645,057.00  
     TOTAL OPER TRANS OUT-BOND PMTS (420)                                                            4,856,986.00
611015   OPER TRANS OUT - 612                
01115701 611015 TR OUT-612                                                                           1,600,000.00 *
                   GF transfer to VRF. 30-year average                      1.00    1,600,000.00     1,600,000.00  
                   annual contribution.                    
     TOTAL OPER TRANS OUT - 612                                                                      1,600,000.00
611021   OPER TRANS OUT-222                  
01115701 611021 TR OUT 222                                                                           1,403,753.00 *
                   2021 Series Bonds debt service.                          1.00    1,403,753.00     1,403,753.00  
     TOTAL OPER TRANS OUT-222                                                                        1,403,753.00
     TOTAL GF-GEN GOV-ALLOC/TRANFERS                                                                25,477,375.34
                                   GRAND TOTAL                                                      25,477,375.34
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