Page 214 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 107
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
26 -CARES ACT /ARPA ACT
WATER
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

PERSONNEL
26-532-01-001 SALARIES 0 0 2,333 0 0 0 0
26-532-01-009 FICA 0 0 178 0 0 0 0
26-532-01-011 TMRS 0 0 402 0 0 0 0
TOTAL PERSONNEL 0 0 2,913 0 0 0 0

MATERIALS & SUPPLIES
26-532-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 58 0 0 0 0
TOTAL MATERIALS & SUPPLIES 0 0 58 0 0 0 0

CONTRACTUAL SERVICES ___________ ___________ ___________ ___________ ___________ ____________ ____________

CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________ ____________
______________________________________________________________________________________________________________________________________________

TOTAL WATER 0 0 2,971 0 0 0 0