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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
23 -STORM WATER UTILITY FUND
DEPARTMENT - STORM WATER UTILITY % 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
578-40-406 MACHINERY & EQUIPMENT 5,650 0.00 0.00 0.00 5,650.00 0.00
578-40-411 SYSTEM IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
578-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
578-40-416 BOLLIGER & 341 PROJECT 0 0.00 0.00 0.00 0.00 0.00
578-40-417 CAPITAL PROJECT 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
578-40-436 CLYDE 460,615 0.00 0.00 0.00 460,615.00 0.00
578-40-450 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00
578-41-412 SANDS CT 0 0.00 0.00 0.00 0.00 0.00
578-41-413 BOURLAND ST 0 0.00 0.00 0.00 0.00 0.00
578-41-414 HERMAN / EASLEY 151,612 0.00 0.00 0.00 151,612.00 0.00
578-41-415 LAS VEGAS / ALLEN CREST 0 0.00 0.00 0.00 0.00 0.00
578-41-416 RAILROAD / WHITE SETTLEMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 617,877 0.00 0.00 0.00 617,877.00 0.00
TRANSFERS
578-70-701 TRANSFER TO GENERAL FUND 71,241 0.00 0.00 0.00 71,241.00 0.00
578-70-733 TRANSFER TO ISF 9,494 0.00 0.00 0.00 9,494.00 0.00
TOTAL TRANSFERS 80,735 0.00 0.00 0.00 80,735.00 0.00
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TOTAL STORM WATER UTILITY 1,186,764 0.00 0.00 0.00 1,186,764.00 0.00
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