Page 20 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 4
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

POLICE PATROL
PERSONNEL 3,993,430 0.00 0.00 0.00 3,993,430.00 0.00
MATERIALS & SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
TOTAL POLICE PATROL 3,993,430 0.00 0.00 0.00 3,993,430.00 0.00

ANIMAL CONTROL
PERSONNEL 226,166 0.00 0.00 0.00 226,166.00 0.00
MATERIALS & SUPPLIES 28,490 0.00 0.00 0.00 28,490.00 0.00
CONTRACTUAL SERVICES 57,477 0.00 0.00 1,600.00 55,876.78 2.78
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL ANIMAL CONTROL 312,133 0.00 0.00 1,600.00 310,532.78 0.51

FIRE DEPT
PERSONNEL 2,510,708 0.00 0.00 0.00 2,510,708.00 0.00
MATERIALS & SUPPLIES 129,540 0.00 0.00 21,501.74 108,038.26 16.60
CONTRACTUAL SERVICES 712,978 0.00 0.00 1,153.00 711,825.00 0.16
CAPITAL OUTLAY 16,000 0.00 0.00 0.00 16,000.00 0.00
DEBT SERVICE 1,393 0.00 0.00 0.00 1,393.00 0.00
TOTAL FIRE DEPT 3,370,619 0.00 0.00 22,654.74 3,347,964.26 0.67
DISPATCH
PERSONNEL 742,151 0.00 0.00 0.00 742,151.00 0.00
MATERIALS & SUPPLIES 3,000 0.00 0.00 0.00 3,000.00 0.00
CONTRACTUAL SERVICES 143,878 0.00 0.00 0.00 143,878.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL DISPATCH 889,029 0.00 0.00 0.00 889,029.00 0.00

LIBRARY
PERSONNEL 247,398 0.00 0.00 0.00 247,398.00 0.00
MATERIALS & SUPPLIES 48,285 0.00 0.00 0.00 48,285.00 0.00
CONTRACTUAL SERVICES 75,889 0.00 0.00 1,500.00 74,388.90 1.98
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 3,542 0.00 0.00 0.00 3,542.40 0.00
TOTAL LIBRARY 375,114 0.00 0.00 1,500.00 373,614.30 0.40

SENIOR SERVICES
PERSONNEL 167,959 0.00 0.00 0.00 167,959.00 0.00
MATERIALS & SUPPLIES 18,815 0.00 0.00 520.00 18,294.50 2.76
CONTRACTUAL SERVICES 54,734 0.00 0.00 1,276.00 53,458.40 2.33
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
TOTAL SENIOR SERVICES 241,508 0.00 0.00 1,796.00 239,711.90 0.74