Page 146 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 73
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
09 -CAPITAL PROJECTS FUND
NON-DEPARTMENTAL
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

TRANSFERS
09-590-70-702 TRANSFER TO W & S FUND 599,912 1,202,944 2,984,256 0 775,426 0 0
TOTAL TRANSFERS 599,912 1,202,944 2,984,256 0 775,426 0 0
______________________________________________________________________________________________________________________________________________
TOTAL NON-DEPARTMENTAL 599,912 1,202,944 2,984,256 0 775,426 0 0
______________________________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 1,124,164 1,638,713 4,069,215 7,161,366 3,480,619 0 1,022,984
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REVENUE OVER/(UNDER) EXPENDITURES ( 1,018,033) ( 1,422,842) ( 3,918,755) ( 7,082,438) ( 3,454,918) 0 ( 1,022,984)
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