Page 64 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 26
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - STREETS % OF YEAR COMPLETED: 08.33

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

PERSONNEL
513-01-001 SALARIES 194,304 0.00 0.00 0.00 194,304.00 0.00
513-01-002 OVERTIME 1,000 0.00 0.00 0.00 1,000.00 0.00
513-01-004 CERTIFICATION PAY 0 0.00 0.00 0.00 0.00 0.00
513-01-006 LONGEVITY PAY 864 0.00 0.00 0.00 864.00 0.00
513-01-009 FICA 15,695 0.00 0.00 0.00 15,695.00 0.00
513-01-011 TMRS 38,915 0.00 0.00 0.00 38,915.00 0.00
513-01-014 WORKER'S COMP INSURANCE 14,854 0.00 0.00 0.00 14,854.00 0.00
513-01-015 UNEMPLOYMENT INSURANCE 576 0.00 0.00 0.00 576.00 0.00
513-01-016 HEALTH INSURANCE 38,244 0.00 0.00 0.00 38,244.00 0.00
513-01-017 DENTAL INSURANCE 1,674 0.00 0.00 0.00 1,674.00 0.00
513-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
513-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
513-01-020 DISABILITY INSURANCE 245 0.00 0.00 0.00 245.00 0.00
TOTAL PERSONNEL 306,371 0.00 0.00 0.00 306,371.00 0.00

MATERIALS & SUPPLIES
513-10-105 BLDG, ELECT, & PLUMB SUPPLIES 0 0.00 0.00 0.00 0.00 0.00
513-10-113 UNIFORMS 3,038 0.00 0.00 0.00 3,038.00 0.00
513-10-115 FUEL & LUBRICANTS 10,100 0.00 0.00 0.00 10,100.00 0.00
513-10-117 SAFETY SUPPLIES & EQUIPMENT 123 0.00 0.00 0.00 123.30 0.00
513-10-118 TOOLS & EQUIPMENT < 5,000 8,000 0.00 0.00 0.00 8,000.00 0.00
513-10-119 CHEMICALS 7,070 0.00 0.00 0.00 7,070.00 0.00
513-10-120 PARTS FOR EQUIPMENT / EMS 120 0.00 0.00 0.00 120.00 0.00
513-10-123 STREET MAINTENANCE SUPPLIES 110,000 0.00 0.00 0.00 110,000.00 0.00
513-10-124 SIGN SUPPLIES 35,000 0.00 0.00 0.00 35,000.00 0.00
513-10-129 FIRST AID & MEDICAL SUPPLIES 100 0.00 0.00 0.00 100.00 0.00
TOTAL MATERIALS & SUPPLIES 173,551 0.00 0.00 0.00 173,551.30 0.00

CONTRACTUAL SERVICES
513-20-203 ENGINEERING 18,000 0.00 0.00 0.00 18,000.00 0.00
513-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
513-20-213 SIGNALS / GROUND WATER FEES 20,000 0.00 0.00 0.00 20,000.00 0.00
513-20-214 OTHER PROFESSIONAL SERVICES 550 0.00 0.00 0.00 550.00 0.00
513-20-217 SYSTEM MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
513-20-219 CELL PHONES/AIR CARDS 1,620 0.00 0.00 0.00 1,620.00 0.00
513-20-221 ANNUAL COMPUTER MAINTENANCE 0 0.00 0.00 0.00 0.00 0.00
513-20-222 ENTERPRISE VEHICLE MAINTENANC 842 0.00 0.00 0.00 842.00 0.00
513-20-223 VEHICLE MAINTENANCE/REPAIRS 1,459 0.00 0.00 0.00 1,459.00 0.00
513-20-224 EQUIPMENT MAINTENANCE/REPAIRS 3,000 0.00 0.00 0.00 3,000.00 0.00
513-20-227 RENTAL EQUIPMENT & BUILDING 10,000 0.00 0.00 0.00 10,000.00 0.00
513-20-228 INSURANCE 5,943 0.00 0.00 0.00 5,942.78 0.00
513-20-229 DUES/SUBSCRIPTIONS/MEMBERSHIP 0 0.00 0.00 0.00 0.00 0.00
513-20-233 TRAVEL & TRAINING 0 0.00 0.00 0.00 0.00 0.00
513-20-236 EMPLOYEE TESTING/PHYSICALS 600 0.00 0.00 0.00 600.00 0.00
513-20-244 ELECTRIC UTILITIES 105,144 0.00 0.00 8,400.00 96,744.00 7.99
513-20-254 ENTERPRISE LEASE 0 0.00 0.00 0.00 0.00 0.00
TOTAL CONTRACTUAL SERVICES 167,158 0.00 0.00 8,400.00 158,757.78 5.03