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8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 81
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
______________________________________________________________________________________________________________________________________________
CONTRACTUAL SERVICES
23-590-20-249 BAD DEBT EXPENSE 4,738 2,111 1,431 0 0 0 0
TOTAL CONTRACTUAL SERVICES 4,738 2,111 1,431 0 0 0 0
______________________________________________________________________________________________________________________________________________
TOTAL STORM WATER UTILITY 4,738 2,111 1,431 0 0 0 0
______________________________________________________________________________________________________________________________________________
TOTAL EXPENDITURES 687,038 840,779 751,030 1,300,574 696,647 782,285 925,525
=========== =========== =========== =========== =========== ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 57,193 ( 183,976) 3,852,729 ( 687,474) ( 175,235) ( 193,385) ( 336,625)
=========== =========== =========== =========== =========== ============ ============
