Page 24 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 6
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
% OF YEAR COMPLETED: 08.33

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

PROPERTY TAXES
400-01-005 PROPERTY TAX - CURRENT 8,368,002 0.00 0.00 0.00 8,368,002.00 0.00
400-01-006 PROPERTY TAX - DELINQUENT 70,000 0.00 0.00 0.00 70,000.00 0.00
400-01-007 LATE RENDITION FEES 9,500 0.00 0.00 0.00 9,500.00 0.00
400-01-008 TAXES PENALTY & INTEREST 60,000 0.00 0.00 0.00 60,000.00 0.00
400-01-010 VEHICLE INVENTORY TAX (VIT) 20,000 0.00 0.00 0.00 20,000.00 0.00
TOTAL PROPERTY TAXES 8,527,502 0.00 0.00 0.00 8,527,502.00 0.00

SALES AND USE TAXES
400-02-005 SALES TAX 2,880,000 0.00 0.00 0.00 2,880,000.00 0.00
400-02-006 MIXED BEVERAGE TAX 6,400 0.00 0.00 0.00 6,400.00 0.00
400-02-007 BINGO TAX 35,000 0.00 0.00 0.00 35,000.00 0.00
400-02-008 SALES TAX 380 AGREEMENTS 0 0.00 0.00 0.00 0.00 0.00
TOTAL SALES AND USE TAXES 2,921,400 0.00 0.00 0.00 2,921,400.00 0.00

FRANCHISE FEES
400-10-155 TELEPHONE FRANCHISE FEES 26,000 0.00 0.00 0.00 26,000.00 0.00
400-10-156 ELECTRIC FRANCHISE FEES 486,000 0.00 0.00 0.00 486,000.00 0.00
400-10-157 CABLE TV FRANCHISE FEES 65,000 0.00 0.00 0.00 65,000.00 0.00
400-10-158 GAS FRANCHISE FEES 132,000 0.00 0.00 0.00 132,000.00 0.00
400-10-160 REFUSE FRANCHISE FEES 190,000 0.00 0.00 0.00 190,000.00 0.00
TOTAL FRANCHISE FEES 899,000 0.00 0.00 0.00 899,000.00 0.00

LICENSES & PERMITS
400-15-205 BUILDING PERMITS 200,000 0.00 0.00 0.00 200,000.00 0.00
400-15-206 MECHANICAL PERMITS 6,500 0.00 0.00 0.00 6,500.00 0.00
400-15-207 APPEAL/VARIANCE PERMITS 1,750 0.00 0.00 0.00 1,750.00 0.00
400-15-208 PLUMBING PERMITS 10,077 0.00 0.00 0.00 10,077.00 0.00
400-15-209 ELECTRICAL PERMITS 39,000 0.00 0.00 0.00 39,000.00 0.00
400-15-210 ALARM PERMITS 8,750 0.00 0.00 0.00 8,750.00 0.00
400-15-211 SIGN PERMITS 8,200 0.00 0.00 0.00 8,200.00 0.00
400-15-212 GARAGE SALE PERMITS 3,787 0.00 0.00 0.00 3,787.00 0.00
400-15-213 CURB & GUTTER PERMITS 0 0.00 0.00 0.00 0.00 0.00
400-15-214 DEMOLITION PERMITS 0 0.00 0.00 0.00 0.00 0.00
400-15-215 OCCUPANCY PERMITS 48,000 0.00 0.00 0.00 48,000.00 0.00
400-15-216 FENCE PERMITS 3,500 0.00 0.00 0.00 3,500.00 0.00
400-15-217 FIRE SPRINKLER SYSTEM PERMITS 3,000 0.00 0.00 0.00 3,000.00 0.00
400-15-220 MISCELLANEOUS PERMITS 5,500 0.00 0.00 0.00 5,500.00 0.00
400-15-227 OTHER LICENSE 500 0.00 0.00 0.00 500.00 0.00
400-15-228 CONTRACTOR REGISTRATION FEE 19,500 0.00 0.00 0.00 19,500.00 0.00
400-15-229 FIRE INSPECTIONS 7,500 0.00 0.00 0.00 7,500.00 0.00
400-15-230 RECREATIONAL LICENSE 0 0.00 0.00 0.00 0.00 0.00
400-15-231 REC MACHINE PERMITS 0 0.00 0.00 0.00 0.00 0.00
400-15-232 PLATTING FEES 2,000 0.00 0.00 0.00 2,000.00 0.00
400-15-233 INSPECTIONS 0 0.00 0.00 0.00 0.00 0.00
400-15-234 ENGINEER REVIEW FEES 0 0.00 0.00 0.00 0.00 0.00
400-15-235 NETWORK NODE/ROW USE 4,000 0.00 0.00 0.00 4,000.00 0.00
400-15-236 ZONING LETTERS 0 0.00 0.00 0.00 0.00 0.00
TOTAL LICENSES & PERMITS 371,564 0.00 0.00 0.00 371,564.00 0.00