Page 207 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 103
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
26 -CARES ACT /ARPA ACT
PARKS MAINTENANCE
(------- 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
26-524-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 0 0 55 0 0
TOTAL MATERIALS & SUPPLIES 0 0 0 0 55 0 0
CONTRACTUAL SERVICES
26-524-20-227 RENTAL EQUIPMENT & BUILDING 0 0 255 0 220 0 0
TOTAL CONTRACTUAL SERVICES 0 0 255 0 220 0 0

CAPITAL OUTLAY
26-524-40-403 BUILDING IMPROVEMENTS 0 0 0 0 45,000 0 0
TOTAL CAPITAL OUTLAY 0 0 0 0 45,000 0 0
______________________________________________________________________________________________________________________________________________

TOTAL PARKS MAINTENANCE 0 0 255 0 45,275 0 0