Page 185 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:13 PM CITY OF WHITE SETTLEMENT PAGE: 10
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
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572-20-307 PUMP MAINTENANCE 6,300 0.00 0.00 0.00 6,300.00 0.00
572-20-308 SLIDE MAINTENANCE 27,000 0.00 0.00 0.00 27,000.00 0.00
572-20-309 POOL MAINTENANCE 28,800 0.00 0.00 0.00 28,800.00 0.00
TOTAL CONTRACTUAL SERVICES 285,733 0.00 0.00 4,487.14 281,245.66 1.57

CAPITAL OUTLAY
572-40-415 OTHER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00
572-40-425 POOLS/SLIDES/RIDES 0 0.00 0.00 0.00 0.00 0.00
572-40-450 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
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TOTAL FACILITY SERVICES 525,676 0.00 0.00 4,487.14 521,188.66 0.85
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