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8-27-2021 11:33 AM                                        CITY  OF  WHITE  SETTLEMENT                                            PAGE:  129
                                                                                      PROPOSED BUDGET
                                                                                   AS OF:  AUGUST 31ST, 2021
                     34 -W/S CAPITAL BOND

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


                     INTEREST INCOME
                      34-400-60-601 INTEREST INCOME                          0              0             0             0         5,993             0             0
                        TOTAL INTEREST INCOME                                0              0             0             0         5,993             0             0
                     OTHER REVENUE                                 ___________    ___________   ___________   ___________   ___________  ____________  ____________


                     TRANSFERS
                      34-400-90-902 TRANSFER FROM W & S FUND                 0              0             0             0             0     7,169,128     6,568,722
                        TOTAL TRANSFERS                                      0              0             0             0             0     7,169,128     6,568,722
                     ______________________________________________________________________________________________________________________________________________

                     TOTAL REVENUES                                          0              0             0             0         5,993     7,169,128     6,568,722
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