Page 105 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 52
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
06 -GEN OBLIGATION DEBT SERV

(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

PROPERTY TAXES
06-400-01-005 PROPERTY TAX - CURRENT 1,088,761 1,248,625 1,532,978 1,362,536 1,362,566 1,362,536 1,377,994
06-400-01-006 PROPERTY TAX - DELINQUENT 3,872 5,105 21,848 6,550 29,676 6,550 6,550
06-400-01-008 TAXES PENALTY & INTEREST 13,072 12,634 16,132 10,000 17,087 10,000 10,000
TOTAL PROPERTY TAXES 1,105,705 1,266,364 1,570,958 1,379,086 1,409,329 1,379,086 1,394,544

INTEREST INCOME
06-400-60-601 INTEREST INCOME 7,394 53,681 7,316 7,000 4,237 3,840 3,840
TOTAL INTEREST INCOME 7,394 53,681 7,316 7,000 4,237 3,840 3,840

TRANSFERS
06-400-90-902 TRANSFER FROM W & S FUND 133,617 220,042 0 217,042 217,042 219,190 219,190
06-400-90-910 TRANSFER FROM STREET FUND 150,000 150,000 0 0 0 0 0
TOTAL TRANSFERS 283,617 370,042 0 217,042 217,042 219,190 219,190
______________________________________________________________________________________________________________________________________________

TOTAL REVENUES 1,396,716 1,690,087 1,578,274 1,603,128 1,630,608 1,602,116 1,617,574