Page 92 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 46
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND
NON-DEPARTMENTAL
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________
02-590-20-228 INSURANCE 907 4,459 5,639 10,049 10,049 10,702 10,702
02-590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIPS 0 0 4,921 3,899 3,899 0 0
02-590-20-233 TRAVEL & TRAINING 1,705 2,372 720 3,062 3,020 1,710 2,280
02-590-20-236 EMPLOYEE TESTING/PHYSICALS 45 0 40 410 360 250 250
02-590-20-244 ELECTRIC UTILITIES 9,664 8,058 8,369 10,019 8,113 9,816 9,816
02-590-20-245 ADMIN COST TO GENERAL FUND 972,792 562,794 596,763 419,047 384,126 643,846 645,906
02-590-20-248 GAS UTILITIES 558 551 509 868 693 720 720
02-590-20-249 BAD DEBT EXPENSE 52,863 53,574 32,235 5,000 0 25,000 25,000
02-590-20-252 COMPUTER SOFTWARE < $5,000 1,774 0 6,535 127 127 0 0
02-590-20-253 COMPUTER RELATED EQUIP < $5K 0 4,649 0 3,311 3,311 0 0
02-590-20-254 ENTERPRISE LEASE 0 0 6,360 12,468 5,830 12,468 21,468
TOTAL CONTRACTUAL SERVICES 1,141,132 703,805 814,636 641,785 560,421 872,265 884,198

CAPITAL OUTLAY
02-590-40-403 BUILDING IMPROVEMENTS 0 0 0 12,688 0 0 0
02-590-40-404 WATER & SEWER SYSTEM 0 0 0 0 0 75,000 155,000
02-590-40-405 WATER METERS 0 0 0 0 0 80,000 0
02-590-40-406 MACHINERY & EQUIPMENT 0 0 0 0 0 110,000 0
02-590-40-415 OTHER EQUIPMENT 0 0 0 45,324 0 79,500 79,500
02-590-40-426 CDBG PROJECTS 0 0 0 0 0 0 110,000
02-590-40-450 DEPRECIATION EXPENSE - NON-DEP 672,770 716,410 798,251 0 0 0 0
TOTAL CAPITAL OUTLAY 672,770 716,410 798,251 58,012 0 344,500 344,500

TRANSFERS
02-590-70-701 TRANSFER TO GENERAL FUND 0 0 0 0 185,494 0 0
02-590-70-706 TRANSFER TO DEBT SERVICE FUND 133,617 220,042 0 217,042 217,042 219,190 219,190
02-590-70-734 TRANSFER TO W/S BOND FUND 0 0 0 0 0 7,612,673 6,568,722
TOTAL TRANSFERS 133,617 220,042 0 217,042 402,536 7,831,863 6,787,912
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TOTAL NON-DEPARTMENTAL 2,243,118 2,083,326 2,014,579 1,425,331 1,385,513 9,515,955 8,675,452
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TOTAL EXPENDITURES 7,089,176 8,004,461 7,689,361 9,972,514 6,176,187 17,537,260 16,944,717
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REVENUE OVER/(UNDER) EXPENDITURES 3,164,564 3,019,367 6,204,550 ( 348,116) 2,800,492 ( 7,942,226) ( 7,331,682)
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