Page 241 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
33 -INTERNAL SERVICE 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 534,064 0.00 0.00 0.00 534,063.52 0.00
INTEREST INCOME 25,000 0.00 0.00 0.00 25,000.00 0.00
OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00
TRANSFERS 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 559,064 0.00 0.00 0.00 559,063.52 0.00

EXPENDITURE SUMMARY

CITY MARSHAL
CONTRACTUAL SERVICES 13,140 0.00 0.00 0.00 13,139.52 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CITY MARSHAL 13,140 0.00 0.00 0.00 13,139.52 0.00

CODE COMPLIANCE
CONTRACTUAL SERVICES 23,100 0.00 0.00 0.00 23,100.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL CODE COMPLIANCE 23,100 0.00 0.00 0.00 23,100.00 0.00

MUNICIPAL FACILITIES
CONTRACTUAL SERVICES 6,174 0.00 0.00 0.00 6,174.36 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL MUNICIPAL FACILITIES 6,174 0.00 0.00 0.00 6,174.36 0.00

STREET & DRAINAGE
CONTRACTUAL SERVICES 14,124 0.00 0.00 0.00 14,123.88 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL STREET & DRAINAGE 14,124 0.00 0.00 0.00 14,123.88 0.00
PLANNING & DEVELOPMENT
CONTRACTUAL SERVICES 6,184 0.00 0.00 0.00 6,183.60 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PLANNING & DEVELOPMENT 6,184 0.00 0.00 0.00 6,183.60 0.00

POLICE ADMINISTRATION
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL POLICE ADMINISTRATION 0 0.00 0.00 0.00 0.00 0.00