Page 97 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 48
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
04 -ECONOMIC DEVELOPMENT
EDC OPERATIONAL
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

MATERIALS & SUPPLIES
04-540-10-101 OFFICE SUPPLIES 0 0 90 0 0 0 0
TOTAL MATERIALS & SUPPLIES 0 0 90 0 0 0 0
CONTRACTUAL SERVICES
04-540-20-214 OTHER PROFESSIONAL SERVICES 346 0 28,116 50,000 13,114 50,000 50,000
04-540-20-245 ADMIN COST TO GENERAL FUND 65,463 57,930 56,568 51,250 57,709 53,750 53,750
TOTAL CONTRACTUAL SERVICES 65,809 57,930 84,684 101,250 70,823 103,750 103,750

TRANSFERS
04-540-70-745 TRANSFER TO EDC LT DEBT FUND 1,029,559 1,031,341 0 0 0 0 0
TOTAL TRANSFERS 1,029,559 1,031,341 0 0 0 0 0
______________________________________________________________________________________________________________________________________________

TOTAL EDC OPERATIONAL 1,095,368 1,089,271 84,774 101,250 70,823 103,750 103,750