Page 88 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 44
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
WATER & SEWER DEBT SVC
(------- 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
02-539-20-214 OTHER PROFESSIONAL SERVICES 5,860 5,055 5,094 5,000 4,011 5,000 5,000
TOTAL CONTRACTUAL SERVICES 5,860 5,055 5,094 5,000 4,011 5,000 5,000
DEBT SERVICE
02-539-60-601 INTEREST- 2011 GO BONDS 15,473 10,129 4,636 2,925 2,194 0 0
02-539-60-605 INTEREST-2016 GO REFUNDING 121,719 120,839 115,545 122,450 106,669 114,800 114,800
02-539-60-615 PRINCIPAL-2011 GO REFUNDING 0 0 0 195,000 0 0 0
02-539-60-625 PRINCIPAL - 2016 GO REFUNDING 0 0 0 380,000 0 385,000 385,000
TOTAL DEBT SERVICE 137,192 130,968 120,181 700,375 108,863 499,800 499,800
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TOTAL WATER & SEWER DEBT SVC 143,052 136,023 125,275 705,375 112,874 504,800 504,800