Page 218 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
09 -CAPITAL PROJECTS FUND
DEPARTMENT - NON-DEPARTMENTAL % 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
590-40-403 BUILDING IMPROVEMENTS 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

TRANSFERS
590-70-702 TRANSFER TO W & S FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-723 TRANSFER TO STORMWATER FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-726 TRANSFER TO ARPA 0 0.00 0.00 0.00 0.00 0.00
590-70-734 TRANSFER OUT W/S 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
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TOTAL NON-DEPARTMENTAL 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 1,900,000 0.00 0.00 4,150,158.12 ( 2,250,158.12) 218.43
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 4,150,158.12) 4,150,158.12 0.00