Page 214 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
09 -CAPITAL PROJECTS FUND
DEPARTMENT - WASTEWATER % 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
533-40-404 HACKAMORE 0 0.00 0.00 0.00 0.00 0.00
533-40-405 TUMBLEWEED 0 0.00 0.00 0.00 0.00 0.00
533-40-406 PEMBERTON 0 0.00 0.00 0.00 0.00 0.00
533-40-407 FURNITURE & FIXTURES 0 0.00 0.00 0.00 0.00 0.00
533-40-408 COMPUTER RELATED EQUIP > $5K 0 0.00 0.00 0.00 0.00 0.00
533-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
533-40-428 MIRIKE 0 0.00 0.00 0.00 0.00 0.00
533-40-429 KIMBROUGH 0 0.00 0.00 0.00 0.00 0.00
533-41-411 RUMFIELD 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL WASTEWATER 0 0.00 0.00 0.00 0.00 0.00
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