Page 263 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 131
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
34 -W/S CAPITAL BOND
WATER SYSTEM
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

CONTRACTUAL SERVICES
34-532-20-214 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 0 675,000
TOTAL CONTRACTUAL SERVICES 0 0 0 0 0 0 675,000
CAPITAL OUTLAY
34-532-40-404 WATER & SEWER SYSTEM 0 0 0 0 10,226 196,418 196,418
34-532-40-428 MIRIKE 0 0 0 0 19,687 775,600 775,600
34-532-40-429 KIMBROUGH 0 0 0 0 37,506 1,401,600 1,401,600
34-532-40-430 GIBBS 0 0 0 0 19,544 852,040 852,040
TOTAL CAPITAL OUTLAY 0 0 0 0 86,963 3,225,658 3,225,658
______________________________________________________________________________________________________________________________________________

TOTAL WATER SYSTEM 0 0 0 0 86,963 3,225,658 3,900,658