Page 157 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 78
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
23 -STORM WATER UTILITY FUND

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

UTILITY CHARGES FOR SERV
23-400-50-512 STORMWATER COLLECTION - RES 325,293 332,597 334,847 330,000 277,549 330,000 330,000
23-400-50-513 STORMWATER COLLECTION COMM 233,828 235,507 238,887 237,600 197,923 237,600 237,600
23-400-50-524 PENALTY FEES 12,185 10,755 8,908 10,500 7,833 10,500 10,500
23-400-50-585 STORMWATER INSPECTION FEES 0 0 3,595 0 0 0 0
TOTAL UTILITY CHARGES FOR SERV 571,307 578,859 586,237 578,100 483,306 578,100 578,100

INTEREST INCOME
23-400-60-601 INTEREST INCOME 45,432 77,509 47,894 35,000 20,710 10,800 10,800
TOTAL INTEREST INCOME 45,432 77,509 47,894 35,000 20,710 10,800 10,800

OTHER REVENUE
23-400-70-701 MISCELLANEOUS REVENUE 0 435 97 0 791 0 0
23-400-70-707 GAIN/(LOSS) ON SALES OF ASSETS( 1,983) 0 ( 0) 0 0 0 0
23-400-70-710 CONTRIBUTIONS/DONATIONS 129,475 0 3,969,531 0 0 0 0
23-400-70-724 SALE OF ENTERPRISE ASSET 0 0 0 0 16,605 0 0
TOTAL OTHER REVENUE 127,492 435 3,969,628 0 17,396 0 0
______________________________________________________________________________________________________________________________________________

TOTAL REVENUES 744,230 656,804 4,603,759 613,100 521,412 588,900 588,900