Page 99 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 49
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
04 -ECONOMIC DEVELOPMENT
EDC DIRECTOR
(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
EXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
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DEBT SERVICE
04-541-60-611 INTEREST - WATER PARK LOAN 0 0 0 506,392 505,880 0 479,410
04-541-60-621 PRINCIPAL - WATER PARK LOAN 0 0 0 525,000 525,000 0 550,000
TOTAL DEBT SERVICE 0 0 0 1,031,392 1,030,880 0 1,029,410
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TOTAL EDC DIRECTOR 0 0 0 1,031,392 1,030,880 0 1,029,410
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TOTAL EXPENDITURES 1,095,368 1,089,271 84,774 1,132,642 1,101,702 103,750 1,133,160
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REVENUE OVER/(UNDER) EXPENDITURES 269,504 113,454 1,647,710 ( 92,642) ( 807) 978,450 ( 50,960)
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