Page 184 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 9
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
07 -SPLASH DAYZ
DEPARTMENT - FACILITY SERVICES % OF YEAR COMPLETED: 08.33

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

PERSONNEL
572-01-001 SALARIES 80,206 0.00 0.00 0.00 80,206.00 0.00
572-01-002 OVERTIME 0 0.00 0.00 0.00 0.00 0.00
572-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
572-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
572-01-006 LONGEVITY PAY 648 0.00 0.00 0.00 648.00 0.00
572-01-009 FICA 5,687 0.00 0.00 0.00 5,687.00 0.00
572-01-011 TMRS 9,345 0.00 0.00 0.00 9,345.00 0.00
572-01-014 WORKER'S COMP INSURANCE 2,743 0.00 0.00 0.00 2,743.00 0.00
572-01-015 UNEMPLOYMENT INSURANCE 144 0.00 0.00 0.00 144.00 0.00
572-01-016 HEALTH INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-017 DENTAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
572-01-020 DISABILITY INSURANCE 59 0.00 0.00 0.00 59.00 0.00
TOTAL PERSONNEL 98,832 0.00 0.00 0.00 98,832.00 0.00

MATERIALS & SUPPLIES
572-10-104 JANITORIAL SUPPLIES 4,000 0.00 0.00 0.00 4,000.00 0.00
572-10-105 BLDG, ELECT, & PLUMB SUPPLIES 13,500 0.00 0.00 0.00 13,500.00 0.00
572-10-108 LANDSCAPING SUPPLIES 12,000 0.00 0.00 0.00 12,000.00 0.00
572-10-109 WATER PARK SUPPLIES 25,400 0.00 0.00 0.00 25,400.00 0.00
572-10-113 UNIFORMS 585 0.00 0.00 0.00 585.00 0.00
572-10-115 FUEL & LUBRICANTS 1,170 0.00 0.00 0.00 1,170.00 0.00
572-10-117 SAFETY SUPPLIES & EQUIPMENT 1,431 0.00 0.00 0.00 1,431.00 0.00
572-10-118 TOOLS & EQUIPMENT < 5,000 10,800 0.00 0.00 0.00 10,800.00 0.00
572-10-119 CHEMICALS 72,000 0.00 0.00 0.00 72,000.00 0.00
572-10-124 SIGN SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
572-10-129 FIRST AID & MEDICAL SUPPLIES 225 0.00 0.00 0.00 225.00 0.00
TOTAL MATERIALS & SUPPLIES 141,111 0.00 0.00 0.00 141,111.00 0.00
CONTRACTUAL SERVICES
572-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
572-20-209 PEST CONTROL SERVICES 810 0.00 0.00 0.00 810.00 0.00
572-20-214 OTHER PROFESSIONAL SERVICES 32,711 0.00 0.00 0.00 32,710.50 0.00
572-20-219 CELL PHONES/AIR CARDS 549 0.00 0.00 0.00 549.00 0.00
572-20-220 WATER / SEWER UTILITIES 65,700 0.00 0.00 0.00 65,700.00 0.00
572-20-224 EQUIPMENT MAINTENANCE/REPAIRS 2,250 0.00 0.00 0.00 2,250.00 0.00
572-20-225 BUILDING MAINTENANCE 14,400 0.00 0.00 0.00 14,400.00 0.00
572-20-227 RENTAL EQUIPMENT 6,300 0.00 0.00 0.00 6,300.00 0.00
572-20-228 INSURANCE 32,883 0.00 0.00 0.00 32,883.30 0.00
572-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
572-20-236 EMPLOYEE TESTING/PHYSICALS 450 0.00 0.00 0.00 450.00 0.00
572-20-244 ELECTRIC UTILITIES 28,080 0.00 0.00 0.00 28,080.00 0.00
572-20-248 GAS UTILITIES 6,480 0.00 0.00 0.00 6,480.00 0.00
572-20-302 INSPECTION & CERTIFICATION 2,070 0.00 0.00 0.00 2,070.00 0.00
572-20-305 GENERAL REPAIR MAINTENANCE 22,950 0.00 0.00 0.00 22,950.00 0.00
572-20-306 WATER PARK LANDSCAPING 8,000 0.00 0.00 4,487.14 3,512.86 56.09