Page 84 - WhiteSettlementFY24AdoptedBudget

7,589 1,195,705 (963,900) 1,938,038 974,138
0 0 0 0 0

0 0 0 0 0
7,686 5,596,970 (5,363,268) 7,301,306 1,938,038

6,771 6,126,362 5,408,466 688,399 29,497 6,245,820 (4,606,421)
0

7,758 6,096,865 5,408,466 688,399 12,796,881 (11,408,607)
0 0

42,500 6,385 117,175 47,060 70,115 0 297,780 6,642,720

(34‐539‐60‐650) ISSUANCE COSTS (34‐539‐60‐607) INTEREST ‐ 2021A CO BONDS (34‐590‐70‐709) TRANSFER TO CAPITAL BOND FUND (34‐590‐70‐723) TRANSFER TO STORMWATER FUND (34‐590‐70‐702) TRANSFER TO W/S CAPITAL FUND TOTAL

DEBT SERVICE DEBT SERVICE TRANSFERS TO TRANSFERS TO TRANSFERS TO TRANSFERS TO

DEBT SERVICE DEBT SERVICE INFRASTRUCTURE INFRASTRUCTURE INFRASTRUCTURE Revenues Less Expenses Cash Difference