Page 122 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 7
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
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 239,775 0.00 0.00 0.00 239,775.00 0.00
532-01-002 OVERTIME 12,500 0.00 0.00 0.00 12,500.00 0.00
532-01-006 LONGEVITY PAY 968 0.00 0.00 0.00 968.00 0.00
532-01-009 FICA 19,373 0.00 0.00 0.00 19,373.00 0.00
532-01-011 TMRS 48,034 0.00 0.00 0.00 48,034.00 0.00
532-01-014 WORKER'S COMP INSURANCE 11,396 0.00 0.00 0.00 11,396.00 0.00
532-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
532-01-016 HEALTH INSURANCE 37,245 0.00 0.00 0.00 37,245.00 0.00
532-01-017 DENTAL INSURANCE 1,674 0.00 0.00 0.00 1,674.00 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 303 0.00 0.00 0.00 303.00 0.00
TOTAL PERSONNEL 371,988 0.00 0.00 0.00 371,988.00 0.00

MATERIALS & SUPPLIES
532-10-104 JANITORIAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
532-10-107 SYSTEM MAINTENANCE SUPPLIES 90,000 0.00 0.00 0.00 90,000.00 0.00
532-10-110 SUBSYSTEM MAINT SUPPLIES 15,000 0.00 0.00 0.00 15,000.00 0.00
532-10-113 UNIFORMS 3,000 0.00 0.00 0.00 3,000.00 0.00
532-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
532-10-115 FUEL & LUBRICANTS 12,500 0.00 0.00 333.15 12,166.85 2.67
532-10-117 SAFETY SUPPLIES & EQUIPMENT 1,500 0.00 0.00 0.00 1,500.00 0.00
532-10-118 TOOLS & EQUIPMENT < 5,000 10,800 0.00 0.00 0.00 10,800.00 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 1,000 0.00 0.00 0.00 1,000.00 0.00
532-10-124 SIGN SUPPLES 0 0.00 0.00 0.00 0.00 0.00
532-10-128 SPECIALIZED SUPPLIES & EQUIPM 10,000 0.00 0.00 0.00 10,000.00 0.00
532-10-129 FIRST AID & MEDICAL SUPPLIES 100 0.00 0.00 0.00 100.00 0.00
TOTAL MATERIALS & SUPPLIES 152,400 0.00 0.00 333.15 152,066.85 0.22
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 15,000 0.00 0.00 0.00 15,000.00 0.00
532-20-217 SYSTEM MAINTENANCE 75,000 0.00 0.00 0.00 75,000.00 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 3,500 0.00 0.00 0.00 3,500.00 0.00
532-20-224 EQUIPMENT MAINTENANCE/REPAIRS 500 0.00 0.00 0.00 500.00 0.00
532-20-227 RENTAL EQUIPMENT & BUILDING 4,000 0.00 0.00 0.00 4,000.00 0.00
532-20-228 INSURANCE 8,354 0.00 0.00 0.00 8,354.35 0.00
532-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
532-20-233 TRAVEL & TRAINING 5,000 0.00 0.00 0.00 5,000.00 0.00
532-20-236 EMPLOYEE TESTING/PHYSICALS 100 0.00 0.00 0.00 100.00 0.00
532-20-240 WATER PURCHASES - FORT WORTH 1,870,000 0.00 0.00 0.00 1,870,000.00 0.00