Page 126 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 9
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - WASTEWATER % OF YEAR COMPLETED: 08.33

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

PERSONNEL
533-01-001 SALARIES 192,063 0.00 0.00 0.00 192,063.00 0.00
533-01-002 OVERTIME 10,000 0.00 0.00 0.00 10,000.00 0.00
533-01-006 LONGEVITY PAY 2,448 0.00 0.00 0.00 2,448.00 0.00
533-01-009 FICA 15,645 0.00 0.00 0.00 15,645.00 0.00
533-01-011 TMRS 38,791 0.00 0.00 0.00 38,791.00 0.00
533-01-014 WORKER'S COMP INSURANCE 9,203 0.00 0.00 0.00 9,203.00 0.00
533-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
533-01-016 HEALTH INSURANCE 26,400 0.00 0.00 0.00 26,400.00 0.00
533-01-017 DENTAL INSURANCE 1,256 0.00 0.00 0.00 1,256.00 0.00
533-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
533-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
533-01-020 DISABILITY INSURANCE 245 0.00 0.00 0.00 245.00 0.00
TOTAL PERSONNEL 296,627 0.00 0.00 0.00 296,627.00 0.00

MATERIALS & SUPPLIES
533-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
533-10-107 SYSTEM MAINTENANCE SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
533-10-110 SUBSYSTEM MAINT SUPPLIES 6,000 0.00 0.00 0.00 6,000.00 0.00
533-10-113 UNIFORMS 2,680 0.00 0.00 0.00 2,680.00 0.00
533-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
533-10-115 FUEL & LUBRICANTS 12,000 0.00 0.00 0.00 12,000.00 0.00
533-10-117 SAFETY SUPPLIES & EQUIPMENT 200 0.00 0.00 0.00 200.00 0.00
533-10-118 TOOLS & EQUIPMENT < 5,000 14,000 0.00 0.00 0.00 14,000.00 0.00
533-10-119 CHEMICALS 4,000 0.00 0.00 0.00 4,000.00 0.00
533-10-120 PARTS FOR EQUIPMENT / EMS 1,500 0.00 0.00 0.00 1,500.00 0.00
533-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
533-10-129 FIRST AID & MEDICAL SUPPLIES 150 0.00 0.00 0.00 150.00 0.00
TOTAL MATERIALS & SUPPLIES 60,530 0.00 0.00 0.00 60,530.00 0.00

CONTRACTUAL SERVICES
533-20-203 ENGINEERING 20,000 0.00 0.00 0.00 20,000.00 0.00
533-20-214 OTHER PROFESSIONAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
533-20-215 SPECIALIZED MAINTENANCE 50,000 0.00 0.00 0.00 50,000.00 0.00
533-20-217 SYSTEM MAINTENANCE 100,000 0.00 0.00 0.00 100,000.00 0.00
533-20-219 CELL PHONES/AIR CARDS 2,076 0.00 0.00 0.00 2,076.00 0.00
533-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
533-20-222 ENTERPRISE VEHICLE MAINTENANC 386 0.00 0.00 0.00 386.00 0.00
533-20-223 VEHICLE MAINTENANCE/REPAIRS 4,500 0.00 0.00 0.00 4,500.00 0.00
533-20-224 EQUIPMENT MAINTENANCE/REPAIRS 5,000 0.00 0.00 0.00 5,000.00 0.00
533-20-227 RENTAL EQUIPMENT & BUILDING 7,500 0.00 0.00 0.00 7,500.00 0.00
533-20-228 INSURANCE 4,240 0.00 0.00 0.00 4,240.09 0.00
533-20-233 TRAVEL & TRAINING 2,750 0.00 0.00 0.00 2,750.00 0.00
533-20-236 EMPLOYEE TESTING/PHYSICALS 300 0.00 0.00 0.00 300.00 0.00
533-20-241 WASTEWATER TREATMT - FORT WOR 1,600,000 0.00 0.00 0.00 1,600,000.00 0.00
533-20-244 ELECTRIC UTILITIES 12,500 0.00 0.00 1,050.40 11,449.60 8.40
533-20-248 GAS UTILITIES 0 0.00 0.00 0.00 0.00 0.00
533-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,859,252 0.00 0.00 1,050.40 1,858,201.69 0.06