Page 131 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 12
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - ENVIRONMENTAL % 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
535-01-001 SALARIES 160,855 0.00 0.00 0.00 160,855.00 0.00
535-01-002 OVERTIME 7,500 0.00 0.00 0.00 7,500.00 0.00
535-01-006 LONGEVITY PAY 3,184 0.00 0.00 0.00 3,184.00 0.00
535-01-009 FICA 13,123 0.00 0.00 0.00 13,123.00 0.00
535-01-011 TMRS 32,537 0.00 0.00 0.00 32,537.00 0.00
535-01-014 WORKER'S COMP INSURANCE 9,020 0.00 0.00 0.00 9,020.00 0.00
535-01-015 UNEMPLOYMENT INSURANCE 432 0.00 0.00 0.00 432.00 0.00
535-01-016 HEALTH INSURANCE 27,762 0.00 0.00 0.00 27,762.00 0.00
535-01-017 DENTAL INSURANCE 1,256 0.00 0.00 0.00 1,256.00 0.00
535-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
535-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
535-01-020 DISABILITY INSURANCE 205 0.00 0.00 0.00 205.00 0.00
TOTAL PERSONNEL 255,874 0.00 0.00 0.00 255,874.00 0.00

MATERIALS & SUPPLIES
535-10-107 SYSTEM MAINTENANCE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
535-10-113 UNIFORMS 1,000 0.00 0.00 0.00 1,000.00 0.00
535-10-115 FUEL & LUBRICANTS 3,000 0.00 0.00 0.00 3,000.00 0.00
535-10-117 SAFETY SUPPLIES & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
535-10-118 TOOLS & EQUIPMENT < 5,000 500 0.00 0.00 0.00 500.00 0.00
535-10-129 FIRST AID & MEDICAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL MATERIALS & SUPPLIES 4,500 0.00 0.00 0.00 4,500.00 0.00

CONTRACTUAL SERVICES
535-20-214 OTHER PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
535-20-216 SPECIALIZED SERVICES 55,800 0.00 0.00 0.00 55,800.00 0.00
535-20-219 CELL PHONES/AIR CARDS 1,080 0.00 0.00 0.00 1,080.00 0.00
535-20-221 ANNUAL COMPUTER MAINTENANCE 2,750 0.00 0.00 0.00 2,750.00 0.00
535-20-222 ENTERPRISE VEHICLE MAINTENANC 884 0.00 0.00 0.00 884.00 0.00
535-20-223 VEHICLE MAINTENANCE/REPAIRS 1,500 0.00 0.00 0.00 1,500.00 0.00
535-20-228 INSURANCE 815 0.00 0.00 0.00 814.54 0.00
535-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 21,000 0.00 0.00 0.00 21,000.00 0.00
535-20-233 TRAVEL & TRAINING 600 0.00 0.00 0.00 600.00 0.00
535-20-236 EMPLOYEE TESTING/PHYSICALS 100 0.00 0.00 0.00 100.00 0.00
535-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 84,529 0.00 0.00 0.00 84,528.54 0.00
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TOTAL ENVIRONMENTAL 344,903 0.00 0.00 0.00 344,902.54 0.00
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