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8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 75
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
10 -STREET IMPROVEMENT FUND
STREET IMPROVEMENT
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________
MATERIALS & SUPPLIES
10-555-10-123 STREET MAINTENANCE SUPPLIES 0 0 123,688 130,000 29,518 65,000 65,000
TOTAL MATERIALS & SUPPLIES 0 0 123,688 130,000 29,518 65,000 65,000
CAPITAL OUTLAY
10-555-40-425 STREET IMPROVEMENTS 0 161,148 78,622 485,000 12,968 185,200 185,200
TOTAL CAPITAL OUTLAY 0 161,148 78,622 485,000 12,968 185,200 185,200
TRANSFERS
10-555-70-706 TRANSFER TO DEBT SERVICE FUND 150,000 150,000 0 150,000 0 150,000 150,000
10-555-70-733 TRANSFER TO ISF FUND 0 0 0 0 0 1,240,000 1,240,000
TOTAL TRANSFERS 150,000 150,000 0 150,000 0 1,390,000 1,390,000
______________________________________________________________________________________________________________________________________________
TOTAL STREET IMPROVEMENT 150,000 311,148 202,311 765,000 42,485 1,640,200 1,640,200
______________________________________________________________________________________________________________________________________________
TOTAL EXPENDITURES 150,000 311,148 202,311 765,000 42,485 1,640,200 1,640,200
=========== =========== =========== =========== =========== ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 247,038 103,736 225,545 ( 364,800) 301,757 ( 1,240,000) ( 1,240,000)
=========== =========== =========== =========== =========== ============ ============
