Page 119 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - METER TECHNICIAN % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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PERSONNEL
531-01-001 SALARIES 154,081 0.00 0.00 0.00 154,081.00 0.00
531-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
531-01-006 LONGEVITY PAY 1,888 0.00 0.00 0.00 1,888.00 0.00
531-01-009 FICA 11,787 0.00 0.00 0.00 11,787.00 0.00
531-01-011 TMRS 29,225 0.00 0.00 0.00 29,225.00 0.00
531-01-014 WORKER'S COMP INSURANCE 6,934 0.00 0.00 0.00 6,934.00 0.00
531-01-015 UNEMPLOYMENT INSURANCE 432 0.00 0.00 0.00 432.00 0.00
531-01-016 HEALTH INSURANCE 17,525 0.00 0.00 0.00 17,525.00 0.00
531-01-017 DENTAL INSURANCE 837 0.00 0.00 0.00 837.00 0.00
531-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
531-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
531-01-020 DISABILITY INSURANCE 185 0.00 0.00 0.00 185.00 0.00
TOTAL PERSONNEL 222,894 0.00 0.00 0.00 222,894.00 0.00

MATERIALS & SUPPLIES
531-10-101 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
531-10-113 UNIFORMS 3,000 0.00 0.00 0.00 3,000.00 0.00
531-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
531-10-115 FUEL & LUBRICANTS 9,000 0.00 0.00 0.00 9,000.00 0.00
531-10-117 SAFETY SUPPLIES & EQUIPMENT 700 0.00 0.00 0.00 700.00 0.00
531-10-118 TOOLS & EQUIPMENT < 5,000 8,000 0.00 0.00 0.00 8,000.00 0.00
531-10-127 METER SUPPLIES & EQUIPMENT 180,000 0.00 0.00 0.00 180,000.00 0.00
531-10-129 FIRST AID & MEDICAL SUPPLIES 400 0.00 0.00 0.00 400.00 0.00
TOTAL MATERIALS & SUPPLIES 201,100 0.00 0.00 0.00 201,100.00 0.00

CONTRACTUAL SERVICES
531-20-214 OTHER PROFESSIONAL SERVICES 2,500 0.00 0.00 441,246.02 ( 438,746.02)7,649.84
531-20-219 CELL PHONES/AIR CARDS 3,984 0.00 0.00 0.00 3,984.00 0.00
531-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
531-20-222 ENTERPRISE VEHICLE MAINTENANC 1,713 0.00 0.00 0.00 1,713.00 0.00
531-20-223 VEHICLE MAINTENANCE/REPAIRS 1,000 0.00 0.00 0.00 1,000.00 0.00
531-20-224 EQUIPMENT MAINTENANCE/REPAIRS 400 0.00 0.00 0.00 400.00 0.00
531-20-228 INSURANCE 3,142 0.00 0.00 0.00 3,142.00 0.00
531-20-233 TRAVEL & TRAINING 2,500 0.00 0.00 0.00 2,500.00 0.00
531-20-236 EMPLOYEE TESTING/PHYSICALS 100 0.00 0.00 0.00 100.00 0.00
531-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 15,339 0.00 0.00 441,246.02 ( 425,907.02)2,876.63

CAPITAL OUTLAY
531-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL METER TECHNICIAN 439,333 0.00 0.00 441,246.02 ( 1,913.02) 100.44
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