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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
10 -STREET IMPROVEMENT FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
REVENUE SUMMARY
FRANCHISE FEES 425,000 0.00 0.00 0.00 425,000.00 0.00
INTEREST INCOME 2,000 0.00 0.00 0.00 2,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUES 427,000 0.00 0.00 0.00 427,000.00 0.00
EXPENDITURE SUMMARY
STREET IMPROVEMENT
MATERIALS & SUPPLIES 45,000 0.00 0.00 0.00 45,000.00 0.00
CAPITAL OUTLAY 382,000 0.00 0.00 55,500.00 326,500.00 14.53
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREET IMPROVEMENT 427,000 0.00 0.00 55,500.00 371,500.00 13.00
TOTAL EXPENDITURES 427,000 0.00 0.00 55,500.00 371,500.00 13.00
REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 55,500.00) 55,500.00 0.00
