Page 27 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 8
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
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INTEREST INCOME
400-60-601 INTEREST INCOME 360,000 0.00 0.00 0.00 360,000.00 0.00
TOTAL INTEREST INCOME 360,000 0.00 0.00 0.00 360,000.00 0.00

INTERGOVERNMENTAL REVENUE
400-65-650 INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-68-680 WESTWORTH VILLAGE SHARED SRVS 155,772 0.00 0.00 0.00 155,772.00 0.00
400-68-681 SANSOM PARK SHARED SERVICES 155,772 0.00 0.00 0.00 155,772.00 0.00
400-68-682 LAKESIDE SHARED SERVICES 40,758 0.00 0.00 0.00 40,758.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 352,302 0.00 0.00 0.00 352,302.00 0.00

OTHER REVENUE
400-70-700 CREDIT CARD PROCESSING FEES 7,207 0.00 0.00 0.00 7,207.00 0.00
400-70-701 MISCELLANEOUS REVENUE 38,624 0.00 0.00 0.00 38,624.00 0.00
400-70-705 COUNCIL FILING FEES 183 0.00 0.00 0.00 183.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-708 OIL & GAS ROYALTIES 49,820 0.00 0.00 0.00 49,820.00 0.00
400-70-709 INSURANCE CLAIMS RECEIVED 9,938 0.00 0.00 0.00 9,938.00 0.00
400-70-711 OVER/SHORT 0 0.00 0.00 0.00 0.00 0.00
400-70-714 SALE OF CITY PROPERTY 0 0.00 0.00 0.00 0.00 0.00
400-70-715 PROCEEDS FROM CAPITAL LEASE 0 0.00 0.00 0.00 0.00 0.00
400-70-717 TARRANT COUNTY MUTUAL AID 50,000 0.00 0.00 0.00 50,000.00 0.00
400-70-719 CLEARVIEW KIOSK SIGNAGE 1,916 0.00 0.00 0.00 1,916.00 0.00
400-70-720 EARLY FILING DISCOUNT 0 0.00 0.00 45.00 ( 45.00) 0.00
400-70-721 SIMPLE RECYCLING 0 0.00 0.00 0.00 0.00 0.00
400-70-722 SALE OF NON-CAPITAL ASSETS 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
400-80-801 CAPITAL LEASE PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
400-80-815 EXTRAORDINARY ITEMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 157,688 0.00 0.00 45.00 157,643.00 0.03

TRANSFERS
400-90-102 ADM. COST SHARE W&S 694,114 0.00 0.00 0.00 694,114.00 0.00
400-90-104 ADM. COST SHARE EDC 302,820 0.00 0.00 0.00 302,820.00 0.00
400-90-108 ADM. COST SHARE CCPD 0 0.00 0.00 0.00 0.00 0.00
400-90-123 ADM. COST SHARE STORM WATER 74,803 0.00 0.00 0.00 74,803.00 0.00
400-90-902 TRANSFER FROM W & S FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-908 TRANSFER FROM CCPD FUND 837,200 0.00 0.00 0.00 837,200.00 0.00
400-90-913 TRANSFER FROM GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-916 TRANSFER IN FROM DONATIONS 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 1,908,937 0.00 0.00 0.00 1,908,937.00 0.00
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TOTAL REVENUE 15,983,488 0.00 0.00 45.00 15,983,443.00 0.00
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