Page 234 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
23 -STORM WATER UTILITY FUND
% OF YEAR COMPLETED: 08.33

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

UTILITY CHARGES FOR SERV
400-50-512 STORMWATER COLLECTION - RES 449,540 0.00 0.00 0.00 449,540.00 0.00
400-50-513 STORMWATER COLLECTION COMM 518,016 0.00 0.00 0.00 518,016.00 0.00
400-50-524 PENALTY FEES 8,500 0.00 0.00 0.00 8,500.00 0.00
400-50-585 STORMWATER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
TOTAL UTILITY CHARGES FOR SERV 976,056 0.00 0.00 0.00 976,056.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 20,000 0.00 0.00 0.00 20,000.00 0.00
TOTAL INTEREST INCOME 20,000 0.00 0.00 0.00 20,000.00 0.00

INTERGOVERNMENTAL REVENUE
400-65-651 GRANT PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00

OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-710 CONTRIBUTIONS/DONATIONS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 0 0.00 0.00 0.00 0.00 0.00
400-80-805 BOND PROCEEDS 674,500 0.00 0.00 0.00 674,500.00 0.00
TOTAL OTHER REVENUE 674,500 0.00 0.00 0.00 674,500.00 0.00

TRANSFERS
400-90-909 TRANSFER FROM CIP FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-913 TRANSFER FROM GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-926 TRANSFER FROM ARPA 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER IN WS CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
____________________________________________________________________________________________________________________________
TOTAL REVENUE 1,670,556 0.00 0.00 0.00 1,670,556.00 0.00
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