Page 88 - WhiteSettlementFY24AdoptedBudget

0 0 0 0 0 0 0 0 0 0 0
506,594 28,800 642,685 671,485

1,396,078 1,268,500 127,578 1,875,836 (1,367,278) 2,009,963 642,685
0 0 0 0 0 0 0 0

500 63,600 63,600 0 0 0 0 0 0 0 1,450,084 1,824,685 (694,730)

976,995 700,000 241,995 35,000 1,450,084 2,851,712 (1,739,734)
500 0 0 0 0 0

500 0 0 0 0 6,095
242,014 143,842 59,179 32,898 14,022 220,263 2,932,067

(33‐511‐20‐214) OTHER PROFESSIONAL SERVICES (33‐590‐40‐403) BUILDING IMPROVEMENTS (33‐590‐49‐499) PROPOSED PROJECT (33‐590‐40‐451) DEPRECIATION EXPENSE ‐ PS (33‐518‐40‐410) MOTOR VEHICLES (33‐590‐40‐452) DEPRECIATION EXPENSE ‐ PW (33‐524‐40‐410) MOTOR VEHICLES (33‐590‐40‐450) DEPRECIATION EXPENSE ‐ GG (33‐590‐40‐453) DEPRECIATION EXPENSE ‐ CS

CONTRACTUAL SERVICES CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY TRANSFERS TO TOTAL

VEHICLE/EQUIPMENT FACILITY COSTS FACILITY COSTS VEHICLE/EQUIPMENT VEHICLE/EQUIPMENT VEHICLE/EQUIPMENT VEHICLE/EQUIPMENT VEHICLE/EQUIPMENT VEHICLE/EQUIPMENT Revenues Less Expenses Cash Difference