Page 135 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 14
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
02 -WATER & SEWER FUND
DEPARTMENT - NON-DEPARTMENTAL % OF YEAR COMPLETED: 08.33

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

PERSONNEL
590-01-001 SALARIES 426,649 0.00 0.00 0.00 426,649.00 0.00
590-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
590-01-006 LONGEVITY PAY 6,080 0.00 0.00 0.00 6,080.00 0.00
590-01-009 FICA 33,104 0.00 0.00 0.00 33,104.00 0.00
590-01-011 TMRS 82,078 0.00 0.00 0.00 82,078.00 0.00
590-01-014 WORKER'S COMP INSURANCE 16,988 0.00 0.00 0.00 16,988.00 0.00
590-01-015 UNEMPLOYMENT INSURANCE 720 0.00 0.00 0.00 720.00 0.00
590-01-016 HEALTH INSURANCE 45,764 0.00 0.00 0.00 45,764.00 0.00
590-01-017 DENTAL INSURANCE 2,093 0.00 0.00 0.00 2,093.00 0.00
590-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
590-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
590-01-020 DISABILITY INSURANCE 518 0.00 0.00 0.00 518.00 0.00
TOTAL PERSONNEL 613,994 0.00 0.00 0.00 613,994.00 0.00

MATERIALS & SUPPLIES
590-10-101 OFFICE SUPPLIES 1,500 0.00 0.00 0.00 1,500.00 0.00
590-10-104 JANITORIAL SUPPLIES 1,200 0.00 0.00 0.00 1,200.00 0.00
590-10-105 BLDG, ELECT, & PLUMB SUPPLIES 5,000 0.00 0.00 0.00 5,000.00 0.00
590-10-108 LANDSCAPING SUPPLIES 10,000 0.00 0.00 0.00 10,000.00 0.00
590-10-109 MISC MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-113 UNIFORMS 2,000 0.00 0.00 0.00 2,000.00 0.00
590-10-114 POSTAGE & FREIGHT 150 0.00 0.00 0.00 150.00 0.00
590-10-115 FUEL & LUBRICANTS 18,000 0.00 0.00 166.00 17,834.00 0.92
590-10-117 SAFETY SUPPLIES & EQUIPMENT 5,000 0.00 0.00 0.00 5,000.00 0.00
590-10-118 TOOLS & EQUIPMENT < 5,000 10,000 0.00 0.00 0.00 10,000.00 0.00
590-10-119 CHEMICALS 5,000 0.00 0.00 0.00 5,000.00 0.00
590-10-120 PARTS FOR EQUIPMENT / EMS 6,500 0.00 0.00 0.00 6,500.00 0.00
590-10-123 STREET MAINTENANCE SUPPLIES 100,000 0.00 0.00 0.00 100,000.00 0.00
590-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
590-10-129 FIRST AID & MEDICAL SUPPLIES 650 0.00 0.00 0.00 650.00 0.00
TOTAL MATERIALS & SUPPLIES 165,000 0.00 0.00 166.00 164,834.00 0.10

CONTRACTUAL SERVICES
590-20-203 ENGINEERING 0 0.00 0.00 0.00 0.00 0.00
590-20-208 SANITATION SERVICES 13,000 0.00 0.00 0.00 13,000.00 0.00
590-20-209 PEST CONTROL SERVICES 350 0.00 0.00 0.00 350.00 0.00
590-20-210 COPIER LEASE/RENTAL 2,400 0.00 0.00 0.00 2,400.00 0.00
590-20-214 OTHER PROFESSIONAL SERVICES 50,000 0.00 0.00 0.00 50,000.00 0.00
590-20-217 SYSTEM MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
590-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
590-20-219 CELL PHONES/AIR CARDS 8,628 0.00 0.00 0.00 8,628.00 0.00
590-20-220 WATER / SEWER UTILITIES 6,150 0.00 0.00 500.00 5,650.00 8.13
590-20-221 ANNUAL COMPUTER MAINTENANCE 61,000 0.00 0.00 0.00 61,000.00 0.00
590-20-222 ENTERPRISE VEHICLE MAINTENANC 222 0.00 0.00 0.00 222.00 0.00
590-20-223 VEHICLE MAINTENANCE/REPAIRS 35,000 0.00 0.00 0.00 35,000.00 0.00
590-20-224 EQUIPMENT MAINTENANCE/REPAIRS 30,000 0.00 0.00 7,942.32 22,057.68 26.47
590-20-225 BUILDING MAINTENANCE/REPAIRS 6,500 0.00 0.00 0.00 6,500.00 0.00