Page 138 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 15
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
____________________________________________________________________________________________________________________________
590-20-227 RENTAL EQUIPMENT & BUILDING 3,000 0.00 0.00 0.00 3,000.00 0.00
590-20-228 INSURANCE 22,577 0.00 0.00 0.00 22,576.73 0.00
590-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 6,000 0.00 0.00 0.00 6,000.00 0.00
590-20-233 TRAVEL & TRAINING 5,000 0.00 0.00 0.00 5,000.00 0.00
590-20-235 ADVERTISEMENT / NOTICES 0 0.00 0.00 0.00 0.00 0.00
590-20-236 EMPLOYEE TESTING/PHYSICALS 200 0.00 0.00 0.00 200.00 0.00
590-20-244 ELECTRIC UTILITIES 10,000 0.00 0.00 1,090.65 8,909.35 10.91
590-20-245 ADMIN COST TO GENERAL FUND 694,114 0.00 0.00 0.00 694,114.05 0.00
590-20-248 GAS UTILITIES 1,200 0.00 0.00 0.00 1,200.00 0.00
590-20-249 BAD DEBT EXPENSE 0 0.00 0.00 0.00 0.00 0.00
590-20-250 PAYMENT PLAN - VAC TRUCK 115,000 0.00 0.00 0.00 115,000.00 0.00
590-20-252 COMPUTER SOFTWARE < $5,000 0 0.00 0.00 0.00 0.00 0.00
590-20-253 COMPUTER RELATED EQUIP < $5K 0 0.00 0.00 0.00 0.00 0.00
590-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 1,070,341 0.00 0.00 9,532.97 1,060,807.81 0.89

CAPITAL OUTLAY
590-40-403 BUILDING IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00
590-40-404 WATER & SEWER SYSTEM 0 0.00 0.00 0.00 0.00 0.00
590-40-405 WATER METERS 0 0.00 0.00 0.00 0.00 0.00
590-40-406 MACHINERY & EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
590-40-415 OTHER EQUIPMENT 10,000 0.00 0.00 0.00 10,000.00 0.00
590-40-426 CDBG PROJECTS 0 0.00 0.00 0.00 0.00 0.00
590-40-450 DEPRECIATION EXPENSE - NON-DE 0 0.00 0.00 0.00 0.00 0.00
590-40-451 DEPRECIATION EXPENSE - WATER 0 0.00 0.00 0.00 0.00 0.00
590-40-452 DEPRECIATION EXPENSE - SEWER 0 0.00 0.00 0.00 0.00 0.00
590-40-453 DEPRECIATION EXPENSE - METERS 0 0.00 0.00 0.00 0.00 0.00
590-40-454 AMORTIZATION EXP 0 0.00 0.00 0.00 0.00 0.00
590-40-900 FIXED ASSET CONTRA 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 10,000 0.00 0.00 0.00 10,000.00 0.00

DEBT SERVICE
590-60-601 PRINCIPAL - LEASES 1,400 0.00 0.00 0.00 1,400.00 0.00
590-60-602 INTEREST LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 1,400 0.00 0.00 0.00 1,400.00 0.00

TRANSFERS
590-70-701 TRANSFER TO GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-706 TRANSFER TO DEBT SERVICE FUND 0 0.00 0.00 0.00 0.00 0.00
590-70-733 TRANSFER TO ISF 187,178 0.00 0.00 0.00 187,178.00 0.00
590-70-734 TRANSFER TO W/S BOND FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 187,178 0.00 0.00 0.00 187,178.00 0.00
_____________________________________________________________________________________
TOTAL NON-DEPARTMENTAL 2,047,913 0.00 0.00 9,698.97 2,038,213.81 0.47
============ ============== ============== ============== ============== =======
____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 10,418,059 0.00 0.00 886,188.66 9,531,870.10 8.51
============ ============== ============== ============== ============== =======