Page 206 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
09 -CAPITAL PROJECTS FUND
% OF YEAR COMPLETED: 08.33

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

INTEREST INCOME
400-60-601 INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00

INTERGOVERNMENTAL REVENUE
400-65-651 GRANT PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS 1,900,000 0.00 0.00 0.00 1,900,000.00 0.00
TOTAL OTHER REVENUE 1,900,000 0.00 0.00 0.00 1,900,000.00 0.00

TRANSFERS
400-90-906 TRANSFER FROM DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
400-90-926 TRANSFER FROM ARPA 0 0.00 0.00 0.00 0.00 0.00
400-90-933 TRANSFER FROM ISF FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER IN WS CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________

TOTAL REVENUE 1,900,000 0.00 0.00 0.00 1,900,000.00 0.00
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