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8-27-2021 11:32 AM                                        CITY  OF  WHITE  SETTLEMENT                                            PAGE:    2
                                                                  PROPOSED BUDGET
                                                               AS OF:  AUGUST 31ST, 2021
 01 -GENERAL 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
 ______________________________________________________________________________________________________________________________________________

 CHARGES FOR SERVICES
  01-400-20-260 PARK LEAGUE FEES                    48,940         39,157        39,449        37,500        43,238        42,000        45,000
  01-400-20-261 ASSOCIATION FEES                    39,465         32,963        16,145        26,250        10,600        14,000        14,000
  01-400-20-262 EQUIPMENT SALES                      2,282          2,310  (        120)        1,500           105         1,500         1,500
  01-400-20-263 BALL FIELD RENTALS                  36,551         53,058        12,894        31,500        51,350        42,000        48,000
  01-400-20-264 PAVILION RENTALS                     5,400          3,184         1,114         3,000         3,100         3,000         3,300
  01-400-20-265 CONCESSION REVENUES                  3,800          8,442         5,784             0             0             0             0
  01-400-20-266 PARK VENDING MACHINE REVENUES            0              0             0             0         1,104             0             0
  01-400-20-270 GAS WELL INSPECTOR FEES              6,500          7,500         6,500         6,000         6,000         6,000         6,000
  01-400-20-271 MOWING FEES                         87,323         52,006        34,860        45,000         8,555        20,100         9,000
  01-400-20-274 FINGERPRINTING FEES                    496            485           150           400           150           400           400
  01-400-20-275 REPORT FEES-POLICE                     616            344           245           399           202           399           399
  01-400-20-277 RETURNED CHECK FEES                     50             75            25             0            25             0             0
  01-400-20-278 BLDG RENTAL SENIOR CENTER            7,395          3,140           610         2,250           300         2,250         2,250
  01-400-20-279 BLDG RENTAL RECREATION              18,687         25,763        11,272        14,625        18,796        14,625        18,000
  01-400-20-280 SUPERVISED RECREATION                9,744          9,497         1,163         4,875             0         4,875         4,875
  01-400-20-281 ANIMAL CONTROL FEES                 11,375         10,485         2,230         7,875         1,686         6,000         3,000
  01-400-20-284 SENIOR ACTIVITIES                    2,355            553           155         1,500             0           900           900
  01-400-20-285 STREET INSPECTION FEES                   0              0        14,158             0             0             0             0
  01-400-20-286 FALSE ALARM FINE - POLICE            1,375          1,125         1,500         1,500         3,050         3,000         3,000
  01-400-20-287 FALSE ALARM FINE - FIRE                  0              0             0             0         2,800         1,500         2,000
  01-400-20-288 MOWING / DEMO LIENS                      0              0         8,340             0        37,105             0             0
  01-400-20-289 SENIOR CENTER FUNDRAISER                 0              0         1,282             0             0             0             0
  01-400-20-290 PENALTIES-ADMIN-LIEN FEE                 0              0             0             0           925         1,200         1,200
  01-400-21-290 LIBRARY REVENUES                     6,812          7,237         2,488         4,875           673         2,400         2,400
  01-400-21-292 LIBRARY PROCESSING FEES                245            229           228           200           298           200           200
  01-400-21-293 REIMBURSE LOST/DAMAGED BOOKS           322            272           182           200           159           200           200
  01-400-21-294 LIBRARY CUSTOMER COPIER              9,323         11,141         5,380         5,625         1,472         2,400         2,400
    TOTAL CHARGES FOR SERVICES                     299,057        268,963       166,034       195,074       191,693       168,949       168,024
 FINES & FORFEITURES
  01-400-25-351 MUNICIPAL COURT FEES               274,876        254,839       257,695       202,500       219,921       216,000       222,000
  01-400-25-352 DEFERRED DISPOSITION FEES           58,149         15,149         7,221         7,500         6,587         7,500         7,500
  01-400-25-353 COURT ADMINISTRATIVE FEES            7,286          5,078         3,000         3,000         1,520         1,800         1,800
  01-400-25-355 EXTENSION FEES - CITY                8,618          4,040         1,738         1,500         1,109         1,500         1,500
  01-400-25-358 WARRANT FEES                        46,516         21,142        19,247        20,250        22,045        20,250        24,000
  01-400-25-359 ACO FINES                            1,275            600         1,105           800           925           800           800
  01-400-25-360 CODE COMPLIANCE FINES               12,836          1,847         1,667         1,500         1,420         1,500         1,500
  01-400-25-365 TIME PAYMENT FEES                        0              0           127             0           413           240           240
    TOTAL FINES & FORFEITURES                      409,556        302,695       291,801       237,050       253,941       249,590       259,340

 INTEREST INCOME
  01-400-60-601 INTEREST INCOME                    158,252        312,061       225,596       130,000       110,804        96,000        90,000
    TOTAL INTEREST INCOME                          158,252        312,061       225,596       130,000       110,804        96,000        90,000
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