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8-27-2024 05:11 PM                                       CITY  OF  WHITE SETTLEMENT                              PAGE:   7
                                                       REVENUE & EXPENSE REPORT (UNAUDITED)
                                                             AS OF:  OCTOBER 31ST, 2024
  09 -CAPITAL PROJECTS FUND
  DEPARTMENT - STORMWATER                                                                          % OF YEAR COMPLETED:  08.33

                                            CURRENT       CURRENT       YEAR TO DATE         TOTAL          BUDGET      % YTD
  DEPARTMENTAL EXPENDITURES                  BUDGET        PERIOD          ACTUAL         ENCUMBERED       BALANCE      BUDGET
  ____________________________________________________________________________________________________________________________


  CAPITAL OUTLAY
  578-40-428 MIRIKE                                 0            0.00            0.00            0.00            0.00     0.00
  578-40-429 KIMBROUGH                              0            0.00            0.00            0.00            0.00     0.00
     TOTAL CAPITAL OUTLAY                           0            0.00            0.00            0.00            0.00     0.00
                                         _____________________________________________________________________________________

   TOTAL STORMWATER                                 0            0.00            0.00            0.00            0.00     0.00
                                         ============  ==============  ==============  ==============  ==============  =======
   97   98   99   100   101   102   103   104   105   106   107