Page 223 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
10 -STREET IMPROVEMENT FUND
DEPARTMENT - STREET IMPROVEMENT % 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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MATERIALS & SUPPLIES
555-10-123 STREET MAINTENANCE SUPPLIES 45,000 0.00 0.00 0.00 45,000.00 0.00
TOTAL MATERIALS & SUPPLIES 45,000 0.00 0.00 0.00 45,000.00 0.00

CAPITAL OUTLAY
555-40-425 STREET IMPROVEMENTS 246,000 0.00 0.00 55,500.00 190,500.00 22.56
555-40-426 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
555-40-444 SIGNALS 136,000 0.00 0.00 0.00 136,000.00 0.00
TOTAL CAPITAL OUTLAY 382,000 0.00 0.00 55,500.00 326,500.00 14.53

TRANSFERS
555-70-706 TRANSFER TO DEBT SERVICE FUND 0 0.00 0.00 0.00 0.00 0.00
555-70-733 TRANSFER TO ISF FUND 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 STREET IMPROVEMENT 427,000 0.00 0.00 55,500.00 371,500.00 13.00
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TOTAL EXPENDITURES 427,000 0.00 0.00 55,500.00 371,500.00 13.00
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 55,500.00) 55,500.00 0.00