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8-27-2024 05:12 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
35 -TIRZ #1
DEPARTMENT - STREET IMPROVEMENTS % 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
513-40-425 STREET IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
513-40-429 KIMBROUGH 0 0.00 0.00 0.00 0.00 0.00
513-40-438 SPUR 341 0 0.00 0.00 0.00 0.00 0.00
513-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
513-40-440 WESTERN HILLS 0 0.00 0.00 0.00 0.00 0.00
513-40-441 WHITE SETTLEMENT RD 0 0.00 0.00 0.00 0.00 0.00
513-40-442 CHERRY LN 0 0.00 0.00 0.00 0.00 0.00
513-40-443 ADA RAMPS 0 0.00 0.00 0.00 0.00 0.00
513-40-444 SIGNALS 200,000 0.00 0.00 0.00 200,000.00 0.00
513-40-445 SIDEWALKS / BIKE PATHS 0 0.00 0.00 0.00 0.00 0.00
513-41-406 EMERALD CREST 0 0.00 0.00 0.00 0.00 0.00
513-41-407 CLEMENTS ST 0 0.00 0.00 0.00 0.00 0.00
513-41-408 S GRANTS LN 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 200,000 0.00 0.00 0.00 200,000.00 0.00
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TOTAL STREET IMPROVEMENTS 200,000 0.00 0.00 0.00 200,000.00 0.00
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