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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
                                               ===========    ===========   ===========   ===========   ===========  ============  ============

 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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