Page 238 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
23 -STORM WATER UTILITY FUND
DEPARTMENT - STORM WATER UTILITY % 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
578-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
578-40-406 MACHINERY & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
578-40-411 SYSTEM IMPROVEMENTS 187,000 0.00 0.00 0.00 187,000.00 0.00
578-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
578-40-416 BOLLIGER & 341 PROJECT 0 0.00 0.00 0.00 0.00 0.00
578-40-417 CAPITAL PROJECT 0 0.00 0.00 0.00 0.00 0.00
578-40-429 KIMBROUGH 0 0.00 0.00 231,940.13 ( 231,940.13) 0.00
578-40-436 CLYDE 0 0.00 0.00 0.00 0.00 0.00
578-40-450 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00
578-41-412 SANDS CT 0 0.00 0.00 0.00 0.00 0.00
578-41-413 BOURLAND ST 0 0.00 0.00 0.00 0.00 0.00
578-41-414 HERMAN / EASLEY 0 0.00 0.00 0.00 0.00 0.00
578-41-415 LAS VEGAS / ALLEN CREST 0 0.00 0.00 0.00 0.00 0.00
578-41-416 RAILROAD / WHITE SETTLEMENT 0 0.00 0.00 0.00 0.00 0.00
578-41-417 CAPITAL PROJECT 674,500 0.00 0.00 0.00 674,500.00 0.00
TOTAL CAPITAL OUTLAY 861,500 0.00 0.00 231,940.13 629,559.87 26.92

TRANSFERS
578-70-701 TRANSFER TO GENERAL FUND 74,803 0.00 0.00 0.00 74,803.00 0.00
578-70-733 TRANSFER TO ISF 30,500 0.00 0.00 0.00 30,500.00 0.00
TOTAL TRANSFERS 105,303 0.00 0.00 0.00 105,303.00 0.00
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TOTAL STORM WATER UTILITY 1,492,911 0.00 0.00 278,969.46 1,213,941.54 18.69
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