Page 110 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 55
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ

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

TRANSFERS
07-400-90-901 TRANSFER FROM GENERAL FUND 565,373 350,220 275,003 368,871 307,255 902,634 582,061
07-400-90-905 TRANSFER FROM OCCUPANCY TX FUN 200,000 306,032 342,470 200,000 200,000 200,000 200,000
07-400-90-926 TRANSFER FROM CARES/ARPA 0 0 0 0 16,532 0 0
TOTAL TRANSFERS 765,373 656,252 617,473 568,871 523,787 1,102,634 782,061
______________________________________________________________________________________________________________________________________________

TOTAL REVENUES 1,457,650 1,468,192 8,086,961 1,372,421 1,393,379 1,863,884 1,543,311