Page 294 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 5
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
34 -W/S CAPITAL BOND
DEPARTMENT - SEWER SYSTEM % 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
533-40-400 SUSPENSE 0 0.00 0.00 0.00 0.00 0.00
533-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
533-40-427 CAPITAL PROJECT 0 0.00 0.00 0.00 0.00 0.00
533-40-428 MIRIKE 0 0.00 0.00 23,119.96 ( 23,119.96) 0.00
533-40-429 KIMBROUGH 0 0.00 0.00 834,718.75 ( 834,718.75) 0.00
533-40-430 GIBBS 0 0.00 0.00 2,841.50 ( 2,841.50) 0.00
533-40-435 TACOMA/COLTON 0 0.00 0.00 0.00 0.00 0.00
533-40-437 S REDFORD 0 0.00 0.00 0.00 0.00 0.00
533-40-439 RAYMOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 860,680.21 ( 860,680.21) 0.00
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TOTAL SEWER SYSTEM 0 0.00 0.00 860,680.21 ( 860,680.21) 0.00
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