Page 99 - WhiteSettlementFY26AdoptedBudget

8-04-2025 12:11 PM CITY OF WHITE SETTLEMENT PAGE: 44
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
01 -GENERAL FUND
DEPARTMENT - PARKS MAINTENANCE % OF YEAR COMPLETED: 08.33

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

PERSONNEL
524-01-001 SALARIES 433,482 0.00 0.00 0.00 433,482.00 0.00
524-01-002 OVERTIME 12,000 0.00 0.00 0.00 12,000.00 0.00
524-01-003 PART TIME/TEMPORARY SALARIES 0 0.00 0.00 0.00 0.00 0.00
524-01-006 LONGEVITY PAY 3,696 0.00 0.00 0.00 3,696.00 0.00
524-01-009 FICA 34,130 0.00 0.00 0.00 34,130.00 0.00
524-01-011 TMRS 82,165 0.00 0.00 0.00 82,165.00 0.00
524-01-014 WORKER'S COMP INSURANCE 15,362 0.00 0.00 0.00 15,362.00 0.00
524-01-015 UNEMPLOYMENT INSURANCE 1,008 0.00 0.00 0.00 1,008.00 0.00
524-01-016 HEALTH INSURANCE 39,440 0.00 0.00 0.00 39,440.00 0.00
524-01-017 DENTAL INSURANCE 1,674 0.00 0.00 0.00 1,674.00 0.00
524-01-018 LIFE INSURANCE 0 0.00 0.00 0.00 0.00 0.00
524-01-019 VISION INSURANCE 0 0.00 0.00 0.00 0.00 0.00
524-01-020 DISABILITY INSURANCE 510 0.00 0.00 0.00 510.00 0.00
TOTAL PERSONNEL 623,467 0.00 0.00 0.00 623,467.00 0.00

MATERIALS & SUPPLIES
524-10-101 OFFICE SUPPLIES 440 0.00 0.00 0.00 440.10 0.00
524-10-104 JANITORIAL SUPPLIES 10,800 0.00 0.00 0.00 10,800.00 0.00
524-10-105 BLDG, ELECT, & PLUMB SUPPLIES 21,000 0.00 0.00 0.00 21,000.00 0.00
524-10-107 SYSTEM MAINTENANCE SUPPLIES 20,000 0.00 0.00 0.00 20,000.00 0.00
524-10-108 LANDSCAPING SUPPLIES 8,000 0.00 0.00 0.00 8,000.00 0.00
524-10-109 ATHLETIC FIELDS & COURTS 25,000 0.00 0.00 0.00 25,000.00 0.00
524-10-113 UNIFORMS 1,978 0.00 0.00 0.00 1,978.00 0.00
524-10-114 POSTAGE & FREIGHT 0 0.00 0.00 0.00 0.00 0.00
524-10-115 FUEL & LUBRICANTS 7,200 0.00 0.00 300.00 6,900.00 4.17
524-10-117 SAFETY SUPPLIES & EQUIPMENT 540 0.00 0.00 0.00 540.00 0.00
524-10-118 TOOLS & EQUIPMENT < 5,000 4,000 0.00 0.00 0.00 4,000.00 0.00
524-10-119 CHEMICALS 16,900 0.00 0.00 0.00 16,900.00 0.00
524-10-120 PARTS FOR EQUIPMENT / EMS 1,710 0.00 0.00 0.00 1,710.00 0.00
524-10-124 SIGN SUPPLIES 7,000 0.00 0.00 0.00 7,000.00 0.00
524-10-129 FIRST AID & MEDICAL SUPPLIES 567 0.00 0.00 0.00 567.00 0.00
TOTAL MATERIALS & SUPPLIES 125,135 0.00 0.00 300.00 124,835.10 0.24

CONTRACTUAL SERVICES
524-20-208 SANITATION SERVICES 0 0.00 0.00 0.00 0.00 0.00
524-20-209 PEST CONTROL SERVICES 540 0.00 0.00 0.00 540.00 0.00
524-20-210 COPIER LEASE/RENTAL 0 0.00 0.00 0.00 0.00 0.00
524-20-214 OTHER PROFESSIONAL SERVICES 130,000 0.00 0.00 16,512.86 113,487.14 12.70
524-20-218 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00
524-20-219 CELL PHONES/AIR CARDS 2,948 0.00 0.00 0.00 2,948.40 0.00
524-20-220 WATER / SEWER UTILITIES 49,500 0.00 0.00 3,000.00 46,500.00 6.06
524-20-221 ANNUAL COMPUTER MAINTENANCE 9,000 0.00 0.00 0.00 9,000.00 0.00
524-20-222 ENTERPRISE VEHICLE MAINTENANC 1,798 0.00 0.00 0.00 1,798.20 0.00
524-20-223 VEHICLE MAINTENANCE/REPAIRS 1,500 0.00 0.00 0.00 1,500.30 0.00
524-20-224 EQUIPMENT MAINTENANCE/REPAIRS 10,800 0.00 0.00 0.00 10,800.00 0.00
524-20-225 BUILDING MAINTENANCE/REPAIRS 13,000 0.00 0.00 0.00 13,000.00 0.00
524-20-226 PARKS MAINTENANCE 7,200 0.00 0.00 0.00 7,200.00 0.00