Page 82 - WhiteSettlementFY24AdoptedBudget

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2024‐25 Budget 2024‐25 Budget 1,585,000 1,000,000 1,585,000 (1,585,000) 2,164,796 579,796

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2023‐24 Budget 2023‐24 Budget 7,678,831 2,728,067 1,265,382 1,200,000 1,318,870 1,166,512 7,678,831 (7,678,831) 9,843,627 2,164,796

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2022‐23 Actual 6,858,550 5,408,466 1,450,084 210,167 210,167 7,068,717 2022‐23 Actual 582,147 70,082 512,065 1,889,326 1,152,700 736,626 2,444,632 4,518,656

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2022‐23 Original Budget 6,858,550 5,408,466 1,450,084 4,465,000 4,465,000 11,323,550 2022‐23 Original Budget 8,113,467 2,728,067 1,303,888 1,200,000 1,130,000 1,166,512 375,000 210,000 1,889,326 1,152,700 736,626 10,002,793 1,320,757

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2021‐22 Actual 4,631,923 47,060 4,570,842 14,022 8,219 8,219 4,640,143 2021‐22 Actual 641,014 13,569 28,203 19,134 5,288 571,122 3,699 332,550 268,246 64,304 973,564 3,666,579

(09‐400‐90‐934) TRANSFER FROM WS CAPITAL BOND
(09‐400‐90‐906) TRANSFER FROM DEBT SERVICE (09‐400‐90‐933) TRANSFER FROM ISF FUND (09‐590‐40‐403) BUILDING IMPROVEMENTS (09‐513‐40‐422) ST REPLACEMENTS ‐ N LAS VEGAS (09‐590‐70‐734) TRANSFER TO W/S BOND FUND (09‐590‐70‐723) TRANSFER TO STORMWATER FUND (09‐590‐70‐702) TRANSFER TO W & S FUND

CAPITAL BOND FUND Account (09‐400‐60‐601) INTEREST INCOME (09‐400‐80‐805) BOND PROCEEDS TOTAL Account (09‐513‐40‐430) GIBBS (09‐513‐40‐429) KIMBROUGH (09‐513‐40‐428) MIRIKE (09‐513‐40‐437) S REDFORD (09‐513‐40‐439) RAYMOND (09‐513‐40‐405) TUMBLEWEED (09‐513‐40‐436) CLYDE (09‐513‐40‐406) PEMBERTON TOTAL

FUNDS Filter Category TRANSFERS IN TRANSFERS IN TRANSFERS IN TRANSFERS IN INTEREST INCOME INTEREST INCOME OTHER REVENUE OTHER REVENUE Category CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY TRANSFERS TO TRANSFERS TO TRANSFERS TO TRANSFERS TO Revenues Less Expenses Cash Difference

INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE

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