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8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
23 -STORM WATER UTILITY FUND
FINANCIAL SUMMARY % OF YEAR COMPLETED: 08.33

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

REVENUE SUMMARY

UTILITY CHARGES FOR SERV 976,056 0.00 0.00 0.00 976,056.00 0.00
INTEREST INCOME 20,000 0.00 0.00 0.00 20,000.00 0.00
INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00
OTHER REVENUE 674,500 0.00 0.00 0.00 674,500.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 1,670,556 0.00 0.00 0.00 1,670,556.00 0.00
EXPENDITURE SUMMARY

STORM WATER UTILITY
PERSONNEL 392,498 0.00 0.00 0.00 392,498.00 0.00
MATERIALS & SUPPLIES 43,680 0.00 0.00 0.00 43,680.00 0.00
CONTRACTUAL SERVICES 89,930 0.00 0.00 47,029.33 42,900.67 52.30
CAPITAL OUTLAY 861,500 0.00 0.00 231,940.13 629,559.87 26.92
TRANSFERS 105,303 0.00 0.00 0.00 105,303.00 0.00
TOTAL STORM WATER UTILITY 1,492,911 0.00 0.00 278,969.46 1,213,941.54 18.69
STORM WATER UTILITY
CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STORM WATER UTILITY 0 0.00 0.00 0.00 0.00 0.00

TOTAL EXPENDITURES 1,492,911 0.00 0.00 278,969.46 1,213,941.54 18.69

REVENUE OVER/(UNDER) EXPENDITURES 177,645 0.00 0.00 ( 278,969.46) 456,614.46 157.04-