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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
34 -W/S CAPITAL BOND
DEPARTMENT - STORMWATER 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
578-40-426 STORMWATER REPL - CLYDE 0 0.00 0.00 0.00 0.00 0.00
578-40-429 KIMBROUGH 0 0.00 0.00 0.00 0.00 0.00
578-40-436 CLYDE 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 SYSTEM 0 0.00 0.00 0.00 0.00 0.00
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