Page 285 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
34 -W/S CAPITAL BOND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00
INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 1,550,000 0.00 0.00 0.00 1,550,000.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,550,000 0.00 0.00 0.00 1,550,000.00 0.00

EXPENDITURE SUMMARY

STREETS
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREETS 0 0.00 0.00 0.00 0.00 0.00

WATER SYSTEM
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 1,550,000 0.00 0.00 1,361,609.47 188,390.53 87.85
TOTAL WATER SYSTEM 1,550,000 0.00 0.00 1,361,609.47 188,390.53 87.85
SEWER SYSTEM
CAPITAL OUTLAY 0 0.00 0.00 860,680.21 ( 860,680.21) 0.00
TOTAL SEWER SYSTEM 0 0.00 0.00 860,680.21 ( 860,680.21) 0.00

DEBT SERVICE
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

STORMWATER SYSTEM
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORMWATER SYSTEM 0 0.00 0.00 0.00 0.00 0.00

NON-DEPARTMENTAL
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL NON-DEPARTMENTAL 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 1,550,000 0.00 0.00 2,222,289.68 ( 672,289.68) 143.37

REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 2,222,289.68) 2,222,289.68 0.00