Page 256 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
DEPARTMENT - STREET & DRAINAGE % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________

CONTRACTUAL SERVICES
513-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
513-20-254 ENTERPRISE LEASE 14,124 0.00 0.00 0.00 14,123.88 0.00
TOTAL CONTRACTUAL SERVICES 14,124 0.00 0.00 0.00 14,123.88 0.00

CAPITAL OUTLAY
513-40-410 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00
513-40-422 ST REPLACEMENTS - N LAS VEGAS 0 0.00 0.00 0.00 0.00 0.00
513-40-429 KIMBROUGH 0 0.00 0.00 0.00 0.00 0.00
513-40-443 ADA RAMPS 0 0.00 0.00 0.00 0.00 0.00
513-40-444 SIGNALS 0 0.00 0.00 0.00 0.00 0.00
513-40-445 SIDEWALKS / BIKE PATHS 0 0.00 0.00 0.00 0.00 0.00
513-41-401 ALBERT 0 0.00 0.00 0.00 0.00 0.00
513-41-402 SIGNAGE 0 0.00 0.00 0.00 0.00 0.00
513-41-403 DALE LN TO I-820 0 0.00 0.00 0.00 0.00 0.00
513-41-404 MEADOW PARK DR 0 0.00 0.00 0.00 0.00 0.00
513-41-405 SCOTT ST 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
_____________________________________________________________________________________
TOTAL STREET & DRAINAGE 14,124 0.00 0.00 0.00 14,123.88 0.00
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