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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 13
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - WATER & SEWER DEBT SVC % 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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CONTRACTUAL SERVICES
539-20-214 OTHER PROFESSIONAL SERVICES 5,000 0.00 0.00 0.00 5,000.00 0.00
TOTAL CONTRACTUAL SERVICES 5,000 0.00 0.00 0.00 5,000.00 0.00
DEBT SERVICE
539-60-605 INTEREST-2016 GO REFUNDING 80,500 ( 11,086.00)( 11,086.00) 0.00 91,586.00 13.77-
539-60-606 INTEREST - 2021 CO BONDS 104,215 0.00 0.00 0.00 104,215.00 0.00
539-60-607 INTEREST - 2021A CO BONDS 7,589 0.00 0.00 0.00 7,589.00 0.00
539-60-625 PRINCIPAL - 2016 GO REFUNDING 420,000 0.00 0.00 0.00 420,000.00 0.00
539-60-626 PRINICIPAL - 2021 CO BONDS 90,000 0.00 0.00 0.00 90,000.00 0.00
539-60-627 PRINCIPAL - 2021A CO BONDS 30,000 0.00 0.00 0.00 30,000.00 0.00
TOTAL DEBT SERVICE 732,304 ( 11,086.00)( 11,086.00) 0.00 743,390.00 1.51-
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TOTAL WATER & SEWER DEBT SVC 737,304 ( 11,086.00)( 11,086.00) 0.00 748,390.00 1.50-
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