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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
02 -WATER & SEWER FUND
DEPARTMENT - WATER % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
____________________________________________________________________________________________________________________________
PERSONNEL
532-01-001 SALARIES 253,756 0.00 0.00 0.00 253,756.00 0.00
532-01-002 OVERTIME 28,000 0.00 0.00 0.00 28,000.00 0.00
532-01-006 LONGEVITY PAY 1,264 0.00 0.00 0.00 1,264.00 0.00
532-01-009 FICA 19,416 0.00 0.00 0.00 19,416.00 0.00
532-01-011 TMRS 47,287 0.00 0.00 0.00 47,287.00 0.00
532-01-014 WORKER'S COMP INSURANCE 10,978 0.00 0.00 0.00 10,978.00 0.00
532-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
532-01-016 HEALTH INSURANCE 36,470 0.00 0.00 0.00 36,470.00 0.00
532-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
532-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
532-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
532-01-020 DISABILITY INSURANCE 304 0.00 0.00 0.00 304.00 0.00
TOTAL PERSONNEL 398,195 0.00 0.00 0.00 398,195.00 0.00
MATERIALS & SUPPLIES
532-10-107 SYSTEM MAINTENANCE SUPPLIES 100,000 0.00 0.00 0.00 100,000.00 0.00
532-10-110 SUBSYSTEM MAINT SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
532-10-113 UNIFORMS 3,932 0.00 0.00 0.00 3,932.00 0.00
532-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
532-10-115 FUEL & LUBRICANTS 15,000 0.00 0.00 0.00 15,000.00 0.00
532-10-117 SAFETY SUPPLIES & EQUIPMENT 3,000 0.00 0.00 0.00 3,000.00 0.00
532-10-118 TOOLS & EQUIPMENT < 5,000 11,200 0.00 0.00 0.00 11,200.00 0.00
532-10-119 CHEMICALS 8,500 0.00 0.00 0.00 8,500.00 0.00
532-10-120 PARTS FOR EQUIPMENT / EMS 2,200 0.00 0.00 0.00 2,200.00 0.00
532-10-124 SIGN SUPPLES 0 0.00 0.00 0.00 0.00 0.00
532-10-128 SPECIALIZED SUPPLIES & EQUIPM 20,000 0.00 0.00 0.00 20,000.00 0.00
532-10-129 FIRST AID & MEDICAL SUPPLIES 100 0.00 0.00 0.00 100.00 0.00
TOTAL MATERIALS & SUPPLIES 183,932 0.00 0.00 0.00 183,932.00 0.00
CONTRACTUAL SERVICES
532-20-203 ENGINEERING 24,000 0.00 0.00 0.00 24,000.00 0.00
532-20-213 SIGNALS / GROUND WATER FEES 18,000 0.00 0.00 0.00 18,000.00 0.00
532-20-214 OTHER PROFESSIONAL SERVICES 15,000 0.00 0.00 0.00 15,000.00 0.00
532-20-215 SPECIALIZED MAINTENANCE 22,000 0.00 0.00 0.00 22,000.00 0.00
532-20-217 SYSTEM MAINTENANCE 91,000 0.00 0.00 0.00 91,000.00 0.00
532-20-219 CELL PHONES/AIR CARDS 2,076 0.00 0.00 0.00 2,076.00 0.00
532-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
532-20-222 ENTERPRISE VEHICLE MAINTENANC 1,358 0.00 0.00 0.00 1,358.00 0.00
532-20-223 VEHICLE MAINTENANCE/REPAIRS 5,000 0.00 0.00 0.00 5,000.00 0.00
532-20-224 EQUIPMENT MAINTENANCE/REPAIRS 1,000 0.00 0.00 0.00 1,000.00 0.00
532-20-227 RENTAL EQUIPMENT & BUILDING 8,000 0.00 0.00 0.00 8,000.00 0.00
532-20-228 INSURANCE 7,957 0.00 0.00 0.00 7,957.00 0.00
532-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
532-20-233 TRAVEL & TRAINING 5,300 0.00 0.00 0.00 5,300.00 0.00
532-20-236 EMPLOYEE TESTING/PHYSICALS 900 0.00 0.00 0.00 900.00 0.00
532-20-240 WATER PURCHASES - FORT WORTH 1,870,000 0.00 0.00 189,745.58 1,680,254.42 10.15
532-20-244 ELECTRIC UTILITIES 52,416 0.00 0.00 5,000.00 47,416.00 9.54