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8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 2
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
____________________________________________________________________________________________________________________________

SANITATION
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
CONTRACTUAL SERVICES 1,119,143 0.00 0.00 85,835.24 1,033,307.76 7.67
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL SANITATION 1,119,143 0.00 0.00 85,835.24 1,033,307.76 7.67

ENVIRONMENTAL
PERSONNEL 255,874 0.00 0.00 0.00 255,874.00 0.00
MATERIALS & SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00
CONTRACTUAL SERVICES 84,529 0.00 0.00 0.00 84,528.54 0.00
TOTAL ENVIRONMENTAL 344,903 0.00 0.00 0.00 344,902.54 0.00

WATER & SEWER DEBT SVC
CONTRACTUAL SERVICES 5,000 0.00 0.00 0.00 5,000.00 0.00
DEBT SERVICE 740,272 0.00 0.00 0.00 740,272.00 0.00
TOTAL WATER & SEWER DEBT SVC 745,272 0.00 0.00 0.00 745,272.00 0.00

NON-DEPARTMENTAL
PERSONNEL 613,994 0.00 0.00 0.00 613,994.00 0.00
MATERIALS & SUPPLIES 165,000 0.00 0.00 166.00 164,834.00 0.10
CONTRACTUAL SERVICES 1,070,341 0.00 0.00 9,532.97 1,060,807.81 0.89
CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00
DEBT SERVICE 1,400 0.00 0.00 0.00 1,400.00 0.00
TRANSFERS 187,178 0.00 0.00 0.00 187,178.00 0.00
TOTAL NON-DEPARTMENTAL 2,047,913 0.00 0.00 9,698.97 2,038,213.81 0.47

TOTAL EXPENDITURES 10,418,059 0.00 0.00 886,188.66 9,531,870.10 8.51

REVENUE OVER/(UNDER) EXPENDITURES 201,765 0.00 0.00 ( 886,140.66) 1,087,905.64 439.19-