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8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
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
INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 1,900,000 0.00 0.00 0.00 1,900,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,900,000 0.00 0.00 0.00 1,900,000.00 0.00

EXPENDITURE SUMMARY

STREETS
CAPITAL OUTLAY 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43
TOTAL STREETS 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43

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 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43

REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 4,150,158.12) 4,150,158.12 0.00