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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

UTILITY CHARGES FOR SERV 10,469,824 0.00 0.00 60.00 10,469,763.74 0.00
INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00
OTHER REVENUE 0 0.00 0.00 ( 12.00) 12.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 10,619,824 0.00 0.00 48.00 10,619,775.74 0.00

EXPENDITURE SUMMARY

UTILITY BILLING
PERSONNEL 304,239 0.00 0.00 0.00 304,239.00 0.00
MATERIALS & SUPPLIES 39,800 0.00 0.00 0.00 39,800.00 0.00
CONTRACTUAL SERVICES 275,523 0.00 0.00 7,639.94 267,883.06 2.77
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 1,248 0.00 0.00 0.00 1,248.00 0.00
TOTAL UTILITY BILLING 620,810 0.00 0.00 7,639.94 613,170.06 1.23

METER TECHNICIAN
PERSONNEL 222,894 0.00 0.00 0.00 222,894.00 0.00
MATERIALS & SUPPLIES 201,100 0.00 0.00 0.00 201,100.00 0.00
CONTRACTUAL SERVICES 15,339 0.00 0.00 441,246.02 ( 425,907.02)2,876.63
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL METER TECHNICIAN 439,333 0.00 0.00 441,246.02 ( 1,913.02) 100.44

WATER
PERSONNEL 371,988 0.00 0.00 0.00 371,988.00 0.00
MATERIALS & SUPPLIES 152,400 0.00 0.00 333.15 152,066.85 0.22
CONTRACTUAL SERVICES 2,091,888 0.00 0.00 5,000.00 2,086,888.35 0.24
CAPITAL OUTLAY 243,000 0.00 0.00 326,912.28 ( 83,912.28) 134.53
TOTAL WATER 2,859,276 0.00 0.00 332,245.43 2,527,030.92 11.62

WASTEWATER
PERSONNEL 296,627 0.00 0.00 0.00 296,627.00 0.00
MATERIALS & SUPPLIES 60,530 0.00 0.00 0.00 60,530.00 0.00
CONTRACTUAL SERVICES 1,859,252 0.00 0.00 1,050.40 1,858,201.69 0.06
CAPITAL OUTLAY 25,000 0.00 0.00 8,472.66 16,527.34 33.89
TOTAL WASTEWATER 2,241,409 0.00 0.00 9,523.06 2,231,886.03 0.42