Page 208 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
09 -CAPITAL PROJECTS FUND
DEPARTMENT - STREETS % 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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CAPITAL OUTLAY
513-40-404 HACKAMORE 0 0.00 0.00 0.00 0.00 0.00
513-40-405 TUMBLEWEED 0 0.00 0.00 0.00 0.00 0.00
513-40-406 PEMBERTON 0 0.00 0.00 0.00 0.00 0.00
513-40-422 ST REPLACEMENTS - N LAS VEGAS 0 0.00 0.00 0.00 0.00 0.00
513-40-425 STREET IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
513-40-426 STREET REPLACEMENTS - CLIFFOR 0 0.00 0.00 0.00 0.00 0.00
513-40-427 CAPITAL PROJECT 0 0.00 0.00 0.00 0.00 0.00
513-40-428 MIRIKE 1,900,000 0.00 0.00 131,962.93 1,768,037.07 6.95
513-40-429 KIMBROUGH 0 0.00 0.00 3,743,839.26 ( 3,743,839.26) 0.00
513-40-430 GIBBS 0 0.00 0.00 274,355.93 ( 274,355.93) 0.00
513-40-436 CLYDE 0 0.00 0.00 0.00 0.00 0.00
513-40-437 S REDFORD 0 0.00 0.00 0.00 0.00 0.00
513-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43
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TOTAL STREETS 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43
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