Page 164 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
06 -GEN OBLIGATION DEBT SERV
DEPARTMENT - DEBT SERVICE % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
549-20-214 OTHER PROFESSIONAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00
TOTAL CONTRACTUAL SERVICES 10,000 0.00 0.00 0.00 10,000.00 0.00

DEBT SERVICE
549-60-600 INTEREST - 2016 GO REFUNDING 57,300 0.00 0.00 0.00 57,300.00 0.00
549-60-602 INTEREST-2015 GO REFUNDING 0 0.00 0.00 0.00 0.00 0.00
549-60-606 INTEREST- 2015 CO BONDS 495,000 0.00 0.00 0.00 495,000.00 0.00
549-60-607 INTEREST - 2022 CO BONDS 143,763 0.00 0.00 0.00 143,763.00 0.00
549-60-608 INTEREST PAYMENT 2025 CO 40,000 0.00 0.00 0.00 40,000.00 0.00
549-60-609 INTEREST-2015 PPFCO 4,912 0.00 0.00 0.00 4,912.00 0.00
549-60-610 INTEREST - 2018 CO BONDS 78,756 0.00 0.00 0.00 78,756.00 0.00
549-60-612 INTEREST PAYMENT 2025 GOREF 254,100 0.00 0.00 0.00 254,100.00 0.00
549-60-615 PRINCIPAL - 2018 CO BONDS 140,000 0.00 0.00 0.00 140,000.00 0.00
549-60-616 PRINCIPAL-2015 CO BONDS 63,913 0.00 0.00 0.00 63,913.00 0.00
549-60-617 PRINCIPAL - 2022 CO BONDS 180,000 0.00 0.00 0.00 180,000.00 0.00
549-60-620 PRINCIPAL- 2016 GO REFUNDING 385,000 0.00 0.00 0.00 385,000.00 0.00
549-60-622 PRINCIPAL-2015 GO REFUNDING 0 0.00 0.00 0.00 0.00 0.00
549-60-628 PRINCIPAL PAYMENT 2025 CO 219,639 0.00 0.00 0.00 219,639.00 0.00
549-60-629 PRINCIPAL PAYMENT 2025 GOREF 0 0.00 0.00 0.00 0.00 0.00
549-60-639 PRINCIPAL-2015 PPFCO 60,000 0.00 0.00 0.00 60,000.00 0.00
TOTAL DEBT SERVICE 2,122,383 0.00 0.00 0.00 2,122,383.00 0.00

TRANSFERS
549-70-709 TRANSFER TO BOND FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL DEBT SERVICE 2,132,383 0.00 0.00 0.00 2,132,383.00 0.00
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