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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
09 -CAPITAL PROJECTS FUND
DEPARTMENT - STREETS % 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
513-40-404 HACKAMORE 0 0.00 0.00 0.00 0.00 0.00
513-40-405 TUMBLEWEED 0 0.00 0.00 0.00 0.00 0.00
513-40-406 PEMBERTON 0 0.00 0.00 0.00 0.00 0.00
513-40-422 ST REPLACEMENTS - N LAS VEGAS 392,330 0.00 0.00 0.00 392,330.00 0.00
513-40-425 STREET IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
513-40-426 STREET REPLACEMENTS - CLIFFOR 0 0.00 0.00 0.00 0.00 0.00
513-40-427 CAPITAL PROJECT 0 0.00 0.00 0.00 0.00 0.00
513-40-428 MIRIKE 1,101,411 0.00 0.00 0.00 1,101,411.00 0.00
513-40-429 KIMBROUGH 3,765,000 0.00 0.00 0.00 3,765,000.00 0.00
513-40-430 GIBBS 250,000 0.00 0.00 0.00 250,000.00 0.00
513-40-436 CLYDE 0 0.00 0.00 0.00 0.00 0.00
513-40-437 S REDFORD 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
TOTAL CAPITAL OUTLAY 5,508,741 0.00 0.00 0.00 5,508,741.00 0.00
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TOTAL STREETS 5,508,741 0.00 0.00 0.00 5,508,741.00 0.00
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