Page 124 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - WATER % 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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532-20-244 ELECTRIC UTILITIES 50,000 0.00 0.00 5,000.00 45,000.00 10.00
532-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 2,091,888 0.00 0.00 5,000.00 2,086,888.35 0.24

CAPITAL OUTLAY
532-40-404 WATER & SEWER SYSTEM 243,000 0.00 0.00 326,912.28 ( 83,912.28) 134.53
532-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 243,000 0.00 0.00 326,912.28 ( 83,912.28) 134.53
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TOTAL WATER 2,859,276 0.00 0.00 332,245.43 2,527,030.92 11.62
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