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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
23 -STORM WATER UTILITY FUND
DEPARTMENT - STORM WATER UTILITY % OF YEAR COMPLETED: 08.33

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

PERSONNEL
578-01-001 SALARIES 229,490 0.00 0.00 0.00 229,490.00 0.00
578-01-002 OVERTIME 7,500 0.00 0.00 0.00 7,500.00 0.00
578-01-006 LONGEVITY PAY 1,192 0.00 0.00 0.00 1,192.00 0.00
578-01-009 FICA 17,560 0.00 0.00 0.00 17,560.00 0.00
578-01-011 TMRS 42,765 0.00 0.00 0.00 42,765.00 0.00
578-01-014 WORKER'S COMP INSURANCE 11,293 0.00 0.00 0.00 11,293.00 0.00
578-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
578-01-016 HEALTH INSURANCE 42,922 0.00 0.00 0.00 42,922.00 0.00
578-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
578-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
578-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
578-01-020 DISABILITY INSURANCE 275 0.00 0.00 0.00 275.00 0.00
TOTAL PERSONNEL 353,717 0.00 0.00 0.00 353,717.00 0.00
MATERIALS & SUPPLIES
578-10-101 OFFICE SUPPLIES 250 0.00 0.00 0.00 250.00 0.00
578-10-107 SYSTEM MAINTENANCE SUPPLIES 10,000 0.00 0.00 0.00 10,000.00 0.00
578-10-108 LANDSCAPING SUPPLIES 1,450 0.00 0.00 0.00 1,450.00 0.00
578-10-113 UNIFORMS 2,500 0.00 0.00 0.00 2,500.00 0.00
578-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
578-10-115 FUEL & LUBRICANTS 14,330 0.00 0.00 0.00 14,330.00 0.00
578-10-117 SAFETY SUPPLIES & EQUIPMENT 2,500 0.00 0.00 0.00 2,500.00 0.00
578-10-118 TOOLS & EQUIPMENT < 5,000 10,500 0.00 0.00 0.00 10,500.00 0.00
578-10-119 CHEMICALS 2,000 0.00 0.00 0.00 2,000.00 0.00
578-10-120 PARTS FOR EQUIPMENT / EMS 0 0.00 0.00 0.00 0.00 0.00
578-10-123 STREET MAINTENANCE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
578-10-129 FIRST AID & MEDICAL SUPPLIES 150 0.00 0.00 0.00 150.00 0.00
TOTAL MATERIALS & SUPPLIES 43,680 0.00 0.00 0.00 43,680.00 0.00
CONTRACTUAL SERVICES
578-20-203 ENGINEERING 10,700 0.00 0.00 0.00 10,700.00 0.00
578-20-214 OTHER PROFESSIONAL SERVICES 45,000 0.00 0.00 0.00 45,000.00 0.00
578-20-217 SYSTEM MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
578-20-219 CELL PHONES/AIR CARDS 1,185 0.00 0.00 0.00 1,185.00 0.00
578-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
578-20-222 ENTERPRISE VEHICLE MAINTENANC 462 0.00 0.00 0.00 462.00 0.00
578-20-223 VEHICLE MAINTENANCE/REPAIRS 1,700 0.00 0.00 0.00 1,700.00 0.00
578-20-224 EQUIPMENT MAINTENANCE/REPAIRS 9,000 0.00 0.00 0.00 9,000.00 0.00
578-20-227 RENTAL EQUIPMENT & BUILDING 15,000 0.00 0.00 0.00 15,000.00 0.00
578-20-228 INSURANCE 3,297 0.00 0.00 0.00 3,297.00 0.00
578-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 3,286 0.00 0.00 0.00 3,286.00 0.00
578-20-233 TRAVEL & TRAINING 900 0.00 0.00 0.00 900.00 0.00
578-20-236 EMPLOYEE TESTING/PHYSICALS 225 0.00 0.00 0.00 225.00 0.00
578-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 90,755 0.00 0.00 0.00 90,755.00 0.00