Page 283 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 22
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE FUND
DEPARTMENT - STORMWATER % 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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CONTRACTUAL SERVICES
578-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
578-20-254 ENTERPRISE LEASE 30,500 0.00 0.00 0.00 30,500.00 0.00
TOTAL CONTRACTUAL SERVICES 30,500 0.00 0.00 0.00 30,500.00 0.00

CAPITAL OUTLAY
578-40-410 MOTOR VEHICLES 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
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TOTAL STORMWATER 30,500 0.00 0.00 0.00 30,500.00 0.00
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TOTAL EXPENDITURES 554,064 0.00 0.00 15,945.49 538,118.03 2.88
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REVENUE OVER/(UNDER) EXPENDITURES 5,000 0.00 0.00 ( 15,945.49) 20,945.49 318.91-