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8-04-2025 12:14 PM                                       CITY  OF  WHITE SETTLEMENT                              PAGE:   7
                                                      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
 ____________________________________________________________________________________________________________________________


 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
                                        _____________________________________________________________________________________

  TOTAL STORMWATER SYSTEM                          0            0.00            0.00            0.00            0.00     0.00
                                        ============  ==============  ==============  ==============  ==============  =======
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