Page 7 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 3
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
______________________________________________________________________________________________________________________________________________

OTHER REVENUE
01-400-70-700 CREDIT CARD PROCESSING FEES 9,771 10,353 7,547 2,000 5,416 4,200 4,200
01-400-70-701 MISCELLANEOUS REVENUE 19,431 26,299 50,391 309,485 331,059 9,485 9,485
01-400-70-705 COUNCIL FILING FEES 125 120 260 0 90 0 0
01-400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 115,549 329 0 0 0 0 0
01-400-70-708 OIL & GAS ROYALTIES 50,009 48,871 13,006 16,800 25,552 16,800 24,000
01-400-70-709 INSURANCE CLAIMS RECEIVED 14,158 0 1,000 0 0 0 0
01-400-70-711 OVER/SHORT 11 ( 68) 17 0 17 0 0
01-400-70-714 SALE OF CITY PROPERTY 181,428 270,171 0 0 0 0 0
01-400-70-715 PROCEEDS FROM CAPITAL LEASE 0 65,733 0 0 0 0 0
01-400-70-717 TARRANT COUNTY MUTUAL AID 36,000 28,350 51,030 36,000 31,185 41,580 41,580
01-400-70-719 CLEARVIEW KIOSK SIGNAGE 3,315 3,545 3,150 3,200 2,835 3,200 3,200
01-400-70-720 EARLY FILING DISCOUNT 71 3 0 0 0 0 0
01-400-70-721 SIMPLE RECYCLING 207 1,691 27 0 0 0 0
01-400-70-722 SALE OF NON-CAPITAL ASSETS 23 0 215 0 0 0 0
01-400-70-724 SALE OF ENTERPRISE ASSET 0 0 58,991 0 17,655 10,000 10,000
TOTAL OTHER REVENUE 430,097 455,396 185,634 367,485 413,809 85,265 92,465

TRANSFERS
01-400-90-102 ADM. COST SHARE W&S 972,792 562,794 596,763 419,047 384,126 643,846 645,906
01-400-90-104 ADM. COST SHARE EDC 65,463 57,930 56,568 51,250 57,709 53,750 53,750
01-400-90-108 ADM. COST SHARE CCPD 63,067 55,464 54,098 51,250 55,376 53,750 53,750
01-400-90-123 ADM. COST SHARE STORM WATER 209,761 145,272 71,692 85,798 78,648 92,104 113,782
01-400-90-902 TRANSFER FROM W & S FUND 0 0 0 0 185,494 0 0
01-400-90-908 TRANSFER FROM CCPD FUND 667,000 761,840 765,371 765,371 701,590 751,275 751,275
TOTAL TRANSFERS 1,978,083 1,583,300 1,544,492 1,372,716 1,462,944 1,594,724 1,618,463
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TOTAL REVENUES 11,795,785 11,806,844 11,781,720 11,665,083 11,694,613 11,805,176 12,119,572