Page 292 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
34 -W/S CAPITAL BOND
DEPARTMENT - WATER SYSTEM % OF YEAR COMPLETED: 08.33

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

CONTRACTUAL SERVICES
532-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
532-40-404 WATER & SEWER SYSTEM 410,000 0.00 0.00 0.00 410,000.00 0.00
532-40-428 MIRIKE 1,140,000 0.00 0.00 44,812.80 1,095,187.20 3.93
532-40-429 KIMBROUGH 0 0.00 0.00 1,208,951.20 ( 1,208,951.20) 0.00
532-40-430 GIBBS 0 0.00 0.00 69,486.97 ( 69,486.97) 0.00
532-40-436 CLYDE 0 0.00 0.00 38,358.50 ( 38,358.50) 0.00
532-40-437 S REDFORD 0 0.00 0.00 0.00 0.00 0.00
532-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
532-40-440 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL 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
============ ============== ============== ============== ============== =======