Page 243 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:14 PM CITY OF WHITE SETTLEMENT PAGE: 2
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
____________________________________________________________________________________________________________________________

ANIMAL CONTROL
CONTRACTUAL SERVICES 6,009 0.00 0.00 0.00 6,009.00 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL ANIMAL CONTROL 6,009 0.00 0.00 0.00 6,009.00 0.00

FIRE DEPT
CONTRACTUAL SERVICES 8,188 0.00 0.00 0.00 8,187.72 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL FIRE DEPT 8,188 0.00 0.00 0.00 8,187.72 0.00
SENIOR SERVICES
CONTRACTUAL SERVICES 4,171 0.00 0.00 0.00 4,170.96 0.00
TOTAL SENIOR SERVICES 4,171 0.00 0.00 0.00 4,170.96 0.00

RECREATION
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL RECREATION 0 0.00 0.00 0.00 0.00 0.00

PARKS MAINTENANCE
CONTRACTUAL SERVICES 45,297 0.00 0.00 0.00 45,296.64 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL PARKS MAINTENANCE 45,297 0.00 0.00 0.00 45,296.64 0.00

METER TECHNICIAN
CONTRACTUAL SERVICES 41,757 0.00 0.00 0.00 41,756.64 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL METER TECHNICIAN 41,757 0.00 0.00 0.00 41,756.64 0.00

WATER
CONTRACTUAL SERVICES 14,525 0.00 0.00 0.00 14,525.40 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WATER 14,525 0.00 0.00 0.00 14,525.40 0.00

WASTEWATER COLLECTION
CONTRACTUAL SERVICES 20,968 0.00 0.00 0.00 20,967.84 0.00
CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00
TOTAL WASTEWATER COLLECTION 20,968 0.00 0.00 0.00 20,967.84 0.00

ENVIRONMENTAL
CONTRACTUAL SERVICES 30,877 0.00 0.00 0.00 30,876.96 0.00
TOTAL ENVIRONMENTAL 30,877 0.00 0.00 0.00 30,876.96 0.00