Page 78 - FINAL BUDGET WO DETAIL.pdf
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8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 39
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
WATER DISTRIBUTION
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________
02-532-20-244 ELECTRIC UTILITIES 52,829 33,397 42,027 46,382 38,011 60,000 60,000
02-532-20-254 ENTERPRISE LEASE 0 123 19,576 22,767 19,965 14,903 14,903
TOTAL CONTRACTUAL SERVICES 1,703,404 1,658,926 1,579,909 2,031,287 1,430,557 1,748,216 1,884,861
CAPITAL OUTLAY
02-532-40-404 WATER & SEWER SYSTEM 0 0 0 164,025 98,654 0 0
TOTAL CAPITAL OUTLAY 0 0 0 164,025 98,654 0 0
______________________________________________________________________________________________________________________________________________
TOTAL WATER DISTRIBUTION 2,164,708 2,034,143 1,910,833 2,702,753 1,925,430 2,208,415 2,354,484
