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

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 1,200,000 0.00 0.00 0.00 1,200,000.00 0.00
TOTAL CAPITAL OUTLAY 1,200,000 0.00 0.00 0.00 1,200,000.00 0.00
TRANSFERS
590-70-702 TRANSFER TO W & S FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-723 TRANSFER TO STORMWATER FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-734 TRANSFER OUT W/S CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL NON-DEPARTMENTAL 1,200,000 0.00 0.00 0.00 1,200,000.00 0.00
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TOTAL EXPENDITURES 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00