Page 114 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
% OF YEAR COMPLETED: 08.33

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

UTILITY CHARGES FOR SERV
400-50-501 WATER SALES 4,400,000 0.00 0.00 0.00 4,400,000.00 0.00
400-50-502 WATER TAP FEES 19,688 0.00 0.00 0.00 19,688.13 0.00
400-50-504 METER/SEWER SET FEES 20,537 0.00 0.00 0.00 20,536.57 0.00
400-50-506 FIRE LINE FEES 94,413 0.00 0.00 0.00 94,412.83 0.00
400-50-510 SEWER SALES 4,247,714 0.00 0.00 0.00 4,247,713.90 0.00
400-50-511 SEWER TAP FEES 33,617 0.00 0.00 0.00 33,616.67 0.00
400-50-515 RESIDENTIAL SANITATION FEES 1,119,143 0.00 0.00 0.00 1,119,143.00 0.00
400-50-520 RETURNED CHECK FEE 2,325 0.00 0.00 0.00 2,325.00 0.00
400-50-521 DISCOUNTS 335 0.00 0.00 60.00 275.10 17.91
400-50-524 PENALTY FEES 188,551 0.00 0.00 0.00 188,550.78 0.00
400-50-525 MISCELLANEOUS W&S FEES 85,811 0.00 0.00 0.00 85,811.43 0.00
400-50-526 FW SHARE OF 2009 CO'S 257,690 0.00 0.00 0.00 257,690.33 0.00
400-50-585 WATER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
400-50-586 SEWER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
TOTAL UTILITY CHARGES FOR SERV 10,469,824 0.00 0.00 60.00 10,469,763.74 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00
TOTAL INTEREST INCOME 150,000 0.00 0.00 0.00 150,000.00 0.00

OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 ( 12.00) 12.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-710 CONTRIBUTIONS/DONATIONS 0 0.00 0.00 0.00 0.00 0.00
400-70-711 OVER/SHORT 0 0.00 0.00 0.00 0.00 0.00
400-70-713 CREDIT CARD PROCESSING FEES 0 0.00 0.00 0.00 0.00 0.00
400-70-722 SALE OF NON-CAPITAL ASSETS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 ( 12.00) 12.00 0.00

TRANSFERS
400-90-909 TRANSFER FROM CIP FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-924 TRANSFER FROM SEWER I & I FUN 0 0.00 0.00 0.00 0.00 0.00
400-90-926 TRANSFER FROM CARES/ARPA 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER FROM W/S CAPITAL FUN 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________

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