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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 13
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
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 65,500 0.00 0.00 0.00 65,500.00 0.00
539-60-606 INTEREST - 2021 CO BONDS 102,315 0.00 0.00 0.00 102,315.00 0.00
539-60-607 INTEREST - 2021A CO BONDS 7,457 0.00 0.00 0.00 7,457.00 0.00
539-60-625 PRINCIPAL - 2016 GO REFUNDING 435,000 0.00 0.00 0.00 435,000.00 0.00
539-60-626 PRINICIPAL - 2021 CO BONDS 100,000 0.00 0.00 0.00 100,000.00 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 740,272 0.00 0.00 0.00 740,272.00 0.00
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TOTAL WATER & SEWER DEBT SVC 745,272 0.00 0.00 0.00 745,272.00 0.00
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