Page 225 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 112
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
33 -INTERNAL SERVICE FUND

(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

UTILITY CHARGES FOR SERV
33-400-50-591 LEASE PAYMENTS-GENERAL FUND 0 0 107,581 67,459 66,530 113,876 113,876
33-400-50-592 LEASE PAYMENTS- W/S FUND 0 0 49,668 54,354 43,324 46,508 55,508
33-400-50-593 LEASE PAYMENTS - STORMWATER FU 0 0 0 11,045 8,424 9,545 9,545
33-400-50-598 LEASE PAYMENTS-CCPD FUND 0 0 100,070 91,210 83,839 174,326 174,326
TOTAL UTILITY CHARGES FOR SERV 0 0 257,319 224,068 202,118 344,255 353,255

INTEREST INCOME
33-400-60-601 INTEREST INCOME 0 0 1,137 0 70 0 0
TOTAL INTEREST INCOME 0 0 1,137 0 70 0 0

OTHER REVENUE
33-400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 0 0 445 0 0 0 0
33-400-70-715 PROCEEDS FROM CAPITAL LEASE 0 0 0 115,494 0 0 0
TOTAL OTHER REVENUE 0 0 445 115,494 0 0 0

TRANSFERS
33-400-90-901 TRANSFER FROM GENERAL FUND 0 0 0 0 0 1,663,727 1,663,727
33-400-90-910 TRANSFER FROM STREET FUND 0 0 0 0 0 1,240,000 1,240,000
TOTAL TRANSFERS 0 0 0 0 0 2,903,727 2,903,727
______________________________________________________________________________________________________________________________________________

TOTAL REVENUES 0 0 258,901 339,562 202,187 3,247,982 3,256,982