Page 223 - FINAL BUDGET WO DETAIL.pdf
P. 223
8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 111
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
26 -CARES ACT /ARPA ACT
STORMWATER
(------- 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 ___________ ___________ ___________ ___________ ___________ ____________ ____________
MATERIALS & SUPPLIES
26-578-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0 0 0 165 0 0
TOTAL MATERIALS & SUPPLIES 0 0 0 0 165 0 0
CONTRACTUAL SERVICES ___________ ___________ ___________ ___________ ___________ ____________ ____________
CAPITAL OUTLAY ___________ ___________ ___________ ___________ ___________ ____________ ____________
______________________________________________________________________________________________________________________________________________
TOTAL STORMWATER 0 0 0 0 165 0 0
______________________________________________________________________________________________________________________________________________
TOTAL EXPENDITURES 0 0 276,906 0 694,540 842,330 382,071
=========== =========== =========== =========== =========== ============ ============
REVENUE OVER/(UNDER) EXPENDITURES 0 0 0 0 0 ( 842,330) 1,829,542
=========== =========== =========== =========== =========== ============ ============
