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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
09 -CAPITAL PROJECTS FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00

EXPENDITURE SUMMARY

STREETS
CAPITAL OUTLAY 5,508,741 0.00 0.00 0.00 5,508,741.00 0.00
TOTAL STREETS 5,508,741 0.00 0.00 0.00 5,508,741.00 0.00
PARKS MAINTENANCE
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PARKS MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00

WATER
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER 0 0.00 0.00 0.00 0.00 0.00
WASTEWATER
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WASTEWATER 0 0.00 0.00 0.00 0.00 0.00
STORMWATER
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
NON-DEPARTMENTAL
CAPITAL OUTLAY 1,200,000 0.00 0.00 0.00 1,200,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 1,200,000 0.00 0.00 0.00 1,200,000.00 0.00

TOTAL EXPENDITURES 6,708,741 0.00 0.00 0.00 6,708,741.00 0.00
REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00