Page 160 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 80
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
23 -STORM WATER UTILITY FUND
STORM WATER UTILITY
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

CAPITAL OUTLAY
23-578-40-406 MACHINERY & EQUIPMENT 0 0 0 10,000 0 0 0
23-578-40-411 SYSTEM IMPROVEMENTS 0 0 0 115,000 23,278 200,000 328,431
23-578-40-416 BOLLIGER & 341 PROJECT 0 0 0 507,336 194,344 0 0
23-578-40-450 DEPRECIATION EXPENSE 82,619 86,520 83,525 0 0 0 0
TOTAL CAPITAL OUTLAY 82,619 86,520 83,525 632,336 217,622 200,000 328,431

TRANSFERS
23-578-70-701 TRANSFER TO GENERAL FUND 209,761 145,272 71,692 85,798 78,648 92,104 113,782
TOTAL TRANSFERS 209,761 145,272 71,692 85,798 78,648 92,104 113,782
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TOTAL STORM WATER UTILITY 682,300 838,669 749,599 1,300,574 696,647 782,285 925,525