Page 300 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
34 -W/S CAPITAL BOND
DEPARTMENT - NON-DEPARTMENTAL % 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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CONTRACTUAL SERVICES
590-20-214 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
590-40-401 LAND 0 0.00 0.00 0.00 0.00 0.00
590-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
590-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
590-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-40-450 DEPRECIATION EXPENSE - NON-DE 0 0.00 0.00 0.00 0.00 0.00
590-40-451 DEPRECIATION EXPENSE - WATER 0 0.00 0.00 0.00 0.00 0.00
590-40-452 DEPRECIATION EXPENSE - SEWER 0 0.00 0.00 0.00 0.00 0.00
590-40-900 FIXED ASSET CONTRA 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

TRANSFERS
590-70-702 TRANSFER TO W/S CAPITAL FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-709 TRANSFER OUT CAPITAL BOND FUN 0 0.00 0.00 0.00 0.00 0.00
590-70-723 TRANSFER TO STORMWATER FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL NON-DEPARTMENTAL 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EXPENDITURES 1,550,000 0.00 0.00 2,222,289.68 ( 672,289.68) 143.37
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REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 ( 2,222,289.68) 2,222,289.68 0.00