Page 57 - WhiteSettlementFY24AdoptedBudget

2024‐25 Budget 1,728,555 1,706,055 15,000 7,500 7,200 7,200 0 0 0 0 220,315 220,315 0 1,956,070 2024‐25 Budget 10,000 10,000 1,916,661 370,000 379,688 355,000 140,000 175,000 120,000 149,087 85,256 70,550 60,000 5,325 0 6,755

2023‐24 Budget 1,728,555 1,706,055 15,000 7,500 7,200 7,200 0 0 0 0 218,990 218,990 0 1,954,745 2023‐24 Budget 10,000 10,000 1,915,051 360,000 383,813 345,000 135,000 170,000 115,000 154,262 91,131 81,500 55,000 15,825 0 8,520

2022‐23 Actual 1,554,916 1,533,208 10,318 11,390 20,716 20,716 7,158 0 0 7,158 367,515 217,515 150,000 1,950,305 2022‐23 Actual 8,754 9,544 1,857,433 345,000 387,863 335,000 135,000 125,000 110,000 139,509 96,756 92,075 55,000 26,025 0 10,205

2022‐23 Original Budget 1,521,513 1,499,013 15,000 7,500 3,600 3,600 0 0 0 0 367,515 217,515 150,000 1,892,628 2022‐23 Original Budget 10,000 10,000 1,857,269 345,000 387,863 335,000 135,000 115,000 110,000 149,342 96,756 92,075 55,000 26,025 0 10,208

2021‐22 Actual 1,429,170 1,388,133 16,246 24,792 3,937 3,937 4,642,842 4,555,000 87,842 0 219,190 219,190 0 6,295,139 2021‐22 Actual 8,686 8,686 1,658,788 340,000 391,838 325,000 130,000 0 95,000 0 101,881 100,650 55,000 35,925 71,600 11,894

(06‐400‐01‐005) PROPERTY TAX ‐ CURRENT (06‐400‐01‐006) PROPERTY TAX ‐ DELINQUENT (06‐400‐01‐008) TAXES PENALTY & INTEREST (06‐400‐60‐601) INTEREST INCOME (06‐400‐80‐805) BOND PROCEEDS (06‐400‐80‐806) UNAMORTIZED BOND DISC/PREM (06‐400‐70‐701) MISCELLANEOUS REVENUE (06‐400‐90‐902) TRANSFER FROM W & S FUND (06‐400‐90‐910) TRANSFER FROM STREET FUND (06‐549‐20‐214) OTHER PROFESSIONAL SERVICES (06‐549‐60‐620) PRINCIPAL‐ 2016 GO REFUNDING (06‐549‐60‐606) INT

Account Account

DEBT SERVICE FUND Category PROPERTY TAXES PROPERTY TAXES PROPERTY TAXES PROPERTY TAXES INTEREST INCOME INTEREST INCOME OTHER REVENUE OTHER REVENUE OTHER REVENUE OTHER REVENUE TRANSFERS IN TRANSFERS IN TRANSFERS IN Total Category CONTRACTUAL SERVICES CONTRACTUAL SERVICES DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEB

FUNDS Filter Bucket CONSULTING DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE